Innovator U.S. Equity UltraUFEBETF
13F holders, Q4 2024 (December 31)60holders −1
2new positions
6sold out
1famous investor
$33.28avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Truist Financial Corp. ($4.0M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.9M) and Commonwealth Equity Services, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $346K |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 56,051 shares bought and 149,932 shares sold, net −93,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 119,141 | $4.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +13.3% | 116,141 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 68,816 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.2% | 62,749 | $2.1M |
| Brookstone Capital Management | 0.02% | Reduce -12.7% | 50,058 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | Add +65.9% | 43,261 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 27,763 | $924K |
| Citadel Advisors | 0.00% | Add +41.1% | 26,938 | $896K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 24,762 | $824K |
| Fiduciary Financial Group, LLC | 0.17% | No change | 23,800 | $793K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 22,915 | $762K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -3.7% | 22,444 | $747K |
| Spire Wealth Management | 0.02% | No change | 19,535 | $650K |
| Old Mission Capital LLC | 0.01% | Add +16.9% | 19,008 | $632K |
| Kestra Advisory Services, LLC | 0.00% | No change | 17,211 | $573K |
| MML Investors Services, LLC | 0.00% | No change | 17,161 | $571K |
| KFG Wealth Management, LLC | 0.11% | Reduce -48.5% | 17,154 | $571K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.4% | 16,508 | $549K |
| Castle Rock Wealth Management, LLC | 0.11% | Reduce -3.9% | 13,476 | $454K |
| LPL Financial LLC | 0.00% | Add +0.3% | 13,284 | $442K |
| Jane Street Group, LLC | 0.00% | Reduce -48.4% | 13,248 | $441K |
| IMG Wealth Management, Inc. | 0.37% | — | 12,172 | $405K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -10.7% | 11,154 | $371K |
| Fermata Advisors, LLC | 0.07% | No change | 10,819 | $360K |
| Chris Bulman Inc | 0.23% | Add +58.1% | 10,702 | $356K |
| Central Valley Advisors, LLC | 0.15% | Reduce -9.2% | 9,994 | $333K |
| Berger Financial Group, Inc | 0.02% | No change | 9,216 | $307K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 8,680 | $289K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.5% | 8,448 | $281K |
| MTM Financial Group, LLC | 0.16% | No change | 7,855 | $261K |
| WealthShield Partners, LLC | 0.04% | Add +1.0% | 7,824 | $260K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,432 | $248K |
| Townsquare Capital LLC | 0.00% | Reduce -24.6% | 7,375 | $245K |
| Vantage Point Financial LLC | 0.13% | — | 7,362 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.9% | 7,263 | $242K |
| Milestone Asset Management, LLC | 0.05% | No change | 7,063 | $235K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $227K |
| HighTower Advisors, LLC | 0.00% | Reduce -70.4% | 6,768 | $225K |
| OxenFree Capital LLC | 0.16% | No change | 6,542 | $218K |
| Raymond James Financial Inc. | 0.00% | — | 6,514 | $217K |
| Creative Planning | 0.00% | No change | 6,264 | $208K |
| RFG Advisory, LLC | 0.01% | Reduce -42.7% | 6,104 | $203K |
| Wolverine Trading, LLC | 0.00% | New | 6,051 | $201K |
| Continuum Advisory, LLC | 0.02% | No change | 5,618 | $187K |
| Wood Tarver Financial Group, LLC | 0.05% | — | 4,852 | $161K |
| AE Wealth Management LLC | 0.00% | New | 4,361 | $145K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $143K |
| Financial Network Wealth Advisors LLC | 0.18% | Reduce -18.7% | 2,925 | $97K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,350 | $78K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $53K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 800 | $27K |
| Archer Investment Corp | 0.01% | No change | 781 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.0% | 774 | $26K |
| Morgan Stanley | 0.00% | No change | 472 | $16K |
| Arax Advisory Partners | 0.00% | No change | 280 | $9K |
| Barclays PLC | 0.00% | Add +58.6% | 257 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -12.7% | 226 | $8K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.0% | 45 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $233 |
"% of holder's portfolio" is UFEB's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.