Innovator U.S. Equity UltraUFEBETF
13F holders, Q1 2025 (March 31)86holders +26
34new positions
8sold out
1famous investor
$32.39avg. 13F price*
At the end of Q1 2025, 86 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, up 26 from Q4 2024. 34 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($54.6M), Talon Private Wealth, LLC ($32.6M) and KFG Wealth Management, LLC ($10.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $57.2M |
| Exits | 8 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,579,767 shares bought and 70,125 shares sold, net +4,509,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Brookstone Capital Management | 0.78% | Add +3268.3% | 1,686,095 | $54.6M |
| Talon Private Wealth, LLC | 4.37% | New | 1,006,435 | $32.6M |
| KFG Wealth Management, LLC | 1.82% | Add +1699.8% | 308,745 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Add +3338.9% | 232,744 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +21.3% | 144,493 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +125.0% | 141,207 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +102.5% | 139,320 | $4.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +16.6% | 135,469 | $4.4M |
| IHT Wealth Management, LLC | 0.13% | New | 128,821 | $4.2M |
| Atria Investments, Inc | 0.04% | New | 105,386 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +265.4% | 90,492 | $2.9M |
| Spire Wealth Management | 0.09% | Add +338.8% | 85,720 | $2.8M |
| PKS Advisory Services, LLC | 0.75% | New | 84,873 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +168.3% | 74,478 | $2.4M |
| Tounjian Advisory Partners, LLC | 0.44% | — | 73,290 | $2.4M |
| Central Valley Advisors, LLC | 0.74% | Add +501.9% | 60,158 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +232.3% | 57,024 | $1.8M |
| Berger Financial Group, Inc | 0.10% | Add +403.8% | 46,426 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | No change | 43,261 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +81.8% | 41,668 | $1.3M |
| Mutual Advisors, LLC | 0.04% | New | 40,250 | $1.3M |
| Sigma Planning Corp | 0.04% | New | 38,325 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +393.4% | 35,839 | $1.2M |
| Bullseye Investment Management, LLC | 0.73% | New | 35,520 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | New | 33,387 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +87.8% | 32,317 | $1.0M |
| Founders Financial Securities LLC | 0.09% | New | 32,101 | $1.0M |
| Crosspoint Financial, LLC | 2.92% | — | 31,141 | $1.0M |
| Wood Tarver Financial Group, LLC | 0.28% | Add +444.2% | 26,406 | $855K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +17.2% | 26,298 | $852K |
| Fiduciary Financial Group, LLC | 0.18% | Add +8.0% | 25,693 | $813K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | New | 23,522 | $762K |
| Trek Financial, LLC | 0.05% | New | 22,671 | $734K |
| Focus Partners Wealth | 0.00% | New | 22,270 | $721K |
| PFG Advisors | 0.04% | New | 21,568 | $699K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 20,950 | $679K |
| Archer Investment Corp | 0.17% | Add +2564.7% | 20,811 | $674K |
| AdvisorNet Financial, Inc | 0.05% | Add +45711.1% | 20,615 | $668K |
| LPL Financial LLC | 0.00% | Add +51.5% | 20,118 | $652K |
| NewEdge Advisors, LLC | 0.00% | Add +16.6% | 19,257 | $624K |
| Jane Street Group, LLC | 0.00% | Add +38.8% | 18,390 | $596K |
| Cornerstone Wealth Group, LLC | 0.04% | New | 15,737 | $510K |
| Chris Bulman Inc | 0.28% | Add +26.9% | 13,584 | $440K |
| Castle Rock Wealth Management, LLC | 0.12% | No change | 13,476 | $436K |
| IMG Wealth Management, Inc. | 0.38% | Add +6.5% | 12,967 | $420K |
| Maia Wealth LLC | 0.09% | New | 12,104 | $386K |
| Riverpoint Wealth Management Holdings, LLC | 0.10% | New | 11,542 | $374K |
| Arete Wealth Advisors, LLC | 0.03% | Add +2.6% | 11,444 | $371K |
| Fermata Advisors, LLC | 0.06% | No change | 10,819 | $350K |
| WealthShield Partners, LLC | 0.05% | Add +38.1% | 10,807 | $350K |
| Arkadios Wealth Advisors | 0.01% | New | 10,697 | $346K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 10,429 | $338K |
| Raymond James Financial Inc. | 0.00% | Add +60.0% | 10,424 | $338K |
| Susquehanna International Group, LLP | 0.00% | Add +18.2% | 10,263 | $332K |
| Citadel Advisors | 0.00% | Reduce -62.8% | 10,020 | $325K |
| Tradition Wealth Management, LLC | 0.03% | New | 9,048 | $293K |
| RPS Advisory Solutions LLC | 0.20% | New | 8,924 | $289K |
| Vantage Point Financial LLC | 0.14% | Add +19.5% | 8,800 | $285K |
| Harbour Investments, Inc. | 0.01% | Add +3.6% | 8,756 | $284K |
| O'Connor Financial Group LLC | 0.15% | New | 8,713 | $282K |
| MTM Financial Group, LLC | 0.15% | No change | 7,855 | $254K |
| Alterna Wealth Management, Inc. | 0.19% | New | 7,750 | $251K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 7,300 | $236K |
| Aptus Capital Advisors, LLC | 0.00% | New | 7,300 | $236K |
| Sovran Advisors, LLC | 0.03% | New | 7,414 | $234K |
| Townsquare Capital LLC | 0.00% | Reduce -3.5% | 7,120 | $231K |
| Milestone Asset Management, LLC | 0.05% | No change | 7,063 | $229K |
| Advisory Services Network, LLC | 0.00% | New | 6,926 | $224K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 6,812 | $221K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $219K |
| AE Wealth Management LLC | 0.00% | Add +50.8% | 6,576 | $213K |
| Beckerman Institutional, LLC | 0.14% | New | 6,186 | $200K |
| SMI Advisory Services, LLC | 0.04% | New | 5,827 | $181K |
| Continuum Advisory, LLC | 0.02% | Reduce -2.1% | 5,499 | $178K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $139K |
| Atlantic Private Wealth, LLC | 0.08% | New | 3,390 | $110K |
| Financial Network Wealth Advisors LLC | 0.12% | No change | 2,925 | $95K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,650 | $53K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -47.9% | 1,225 | $40K |
| UBS Group AG | 0.00% | New | 825 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 774 | $25K |
| Arax Advisory Partners | 0.00% | Add +159.6% | 727 | $24K |
| Morgan Stanley | 0.00% | No change | 472 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 226 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 89 | $3K |
"% 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.