Innovator U.S. Equity UltraUFEBETF
13F holders, Q2 2025 (June 30)91holders +5
11new positions
7sold out
$34.29avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($59.5M), Talon Private Wealth, LLC ($34.7M) and HighTower Advisors, LLC ($33.2M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.9M |
| Exits | 7 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,614,556 shares bought and 202,576 shares sold, net +1,411,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Brookstone Capital Management | 0.78% | Add +2.8% | 1,732,839 | $59.5M |
| Talon Private Wealth, LLC | 4.79% | Add +0.6% | 1,012,788 | $34.7M |
| HighTower Advisors, LLC | 0.04% | Add +316.2% | 968,724 | $33.2M |
| KFG Wealth Management, LLC | 2.40% | Add +40.9% | 434,957 | $14.9M |
| Osaic Holdings, Inc. | 0.01% | Add +14.1% | 161,082 | $5.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +9.9% | 148,837 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 141,524 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -3.2% | 139,913 | $4.8M |
| Atria Investments, Inc | 0.04% | Add +4.5% | 110,097 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 110,071 | $3.8M |
| World Investment Advisors | 0.09% | New | 109,450 | $3.8M |
| IHT Wealth Management, LLC | 0.10% | Reduce -18.1% | 105,473 | $3.6M |
| IFP Advisors, Inc | 0.10% | New | 98,680 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +72.7% | 98,496 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +169.4% | 96,540 | $3.3M |
| PFG Advisors | 0.14% | Add +302.5% | 86,816 | $3.0M |
| PKS Advisory Services, LLC | 0.73% | Add +1.9% | 86,503 | $3.0M |
| Trek Financial, LLC | 0.20% | Add +275.4% | 85,104 | $2.9M |
| Spire Wealth Management | 0.10% | Reduce -3.8% | 82,460 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +188.6% | 75,896 | $2.6M |
| Strategic Blueprint, LLC | 0.12% | Add +115.3% | 71,889 | $2.5M |
| Tounjian Advisory Partners, LLC | 0.46% | No change | 73,290 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 61,510 | $2.1M |
| Central Valley Advisors, LLC | 0.67% | Reduce -4.2% | 57,625 | $2.0M |
| Berger Financial Group, Inc | 0.13% | Add +23.1% | 57,159 | $2.0M |
| SageView Advisory Group, LLC | 0.06% | No change | 43,261 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.0% | 39,433 | $1.4M |
| LPL Financial LLC | 0.00% | Add +94.2% | 39,070 | $1.3M |
| Founders Financial Securities LLC | 0.09% | Add +4.8% | 33,625 | $1.2M |
| Bullseye Investment Management, LLC | 0.73% | No change | 35,520 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.6% | 32,117 | $1.1M |
| Crosspoint Financial, LLC | 2.86% | No change | 31,141 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +19.0% | 26,495 | $909K |
| Fiduciary Financial Group, LLC | 0.16% | Add +1.3% | 26,025 | $892K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.1% | 24,940 | $860K |
| Archer Investment Corp | 0.20% | Add +17.7% | 24,489 | $840K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Reduce -0.1% | 23,506 | $807K |
| Susquehanna International Group, LLP | 0.00% | Add +110.8% | 21,640 | $742K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -0.2% | 20,570 | $706K |
| Old Mission Capital LLC | 0.02% | New | 20,172 | $692K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.9% | 18,450 | $633K |
| Evolution Wealth Management Inc. | 0.77% | — | 18,102 | $621K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 15,737 | $540K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.2% | 15,372 | $527K |
| IMG Wealth Management, Inc. | 0.38% | Add +11.1% | 14,410 | $494K |
| Raymond James Financial Inc. | 0.00% | Add +30.1% | 13,564 | $465K |
| Castle Rock Wealth Management, LLC | 0.11% | Reduce -2.8% | 13,097 | $454K |
| Maia Wealth LLC | 0.08% | Reduce -0.8% | 12,007 | $412K |
| Arete Wealth Advisors, LLC | 0.03% | Add +4.2% | 11,922 | $409K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.1% | 10,683 | $367K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 10,429 | $358K |
| Jane Street Group, LLC | 0.00% | Reduce -48.3% | 9,510 | $326K |
| Beacon Financial Advisory LLC | 0.08% | New | 8,957 | $307K |
| Harbour Investments, Inc. | 0.01% | No change | 8,756 | $300K |
| Vantage Point Financial LLC | 0.13% | Reduce -5.1% | 8,352 | $287K |
| O'Connor Financial Group LLC | 0.12% | Reduce -6.7% | 8,126 | $280K |
| MTM Financial Group, LLC | 0.15% | No change | 7,855 | $270K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 7,850 | $269K |
| WealthShield Partners, LLC | 0.03% | Reduce -28.0% | 7,780 | $267K |
| Alterna Wealth Management, Inc. | 0.21% | No change | 7,750 | $266K |
| RPS Advisory Solutions LLC | 0.14% | Reduce -14.0% | 7,672 | $263K |
| Chris Bulman Inc | 0.15% | Reduce -43.8% | 7,634 | $262K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -16.7% | 7,535 | $259K |
| Sovran Advisors, LLC | 0.03% | No change | 7,414 | $255K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 7,300 | $250K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 7,300 | $250K |
| Milestone Asset Management, LLC | 0.05% | No change | 7,063 | $242K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 6,812 | $234K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $232K |
| OxenFree Capital LLC | 0.13% | New | 6,279 | $215K |
| Beckerman Institutional, LLC | 0.14% | No change | 6,186 | $212K |
| CGN Advisors LLC | 0.02% | New | 6,168 | $212K |
| Advisory Services Network, LLC | 0.00% | Reduce -12.8% | 6,038 | $210K |
| SMI Advisory Services, LLC | 0.04% | No change | 5,827 | $201K |
| Physician Wealth Advisors, Inc. | 0.03% | Add +237.9% | 5,575 | $191K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $147K |
| Wood Tarver Financial Group, LLC | 0.04% | Reduce -83.8% | 4,275 | $146K |
| AE Wealth Management LLC | 0.00% | Reduce -35.6% | 4,232 | $145K |
| Atlantic Private Wealth, LLC | 0.08% | No change | 3,390 | $116K |
| Financial Network Wealth Advisors LLC | 0.12% | No change | 2,925 | $100K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $55K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,474 | $51K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,225 | $42K |
| Allworth Financial LP | 0.00% | New | 800 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 774 | $27K |
| Arax Advisory Partners | 0.00% | No change | 727 | $25K |
| Morgan Stanley | 0.00% | No change | 472 | $16K |
| Principal Securities, Inc. | 0.00% | New | 250 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -15.9% | 190 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 89 | $3K |
| Barclays PLC | 0.00% | New | 59 | $2K |
"% 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.