Innovator U.S. Equity UltraUFEBETF
13F holders, Q3 2025 (September 30)90holders −1
10new positions
12sold out
1famous investor
$35.74avg. 13F price*
At the end of Q3 2025, 90 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, down 1 from Q2 2025. 10 opened new positions and 12 sold out. The largest holders were HighTower Advisors, LLC ($27.6M), KFG Wealth Management, LLC ($14.8M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.0M |
| Exits | 12 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 211,410 shares bought and 2,507,353 shares sold, net −2,295,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| HighTower Advisors, LLC | 0.03% | Reduce -20.4% | 770,721 | $27.6M |
| KFG Wealth Management, LLC | 2.14% | Reduce -4.6% | 414,803 | $14.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +8.9% | 162,156 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 150,302 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.4% | 139,403 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.2% | 114,331 | $4.1M |
| World Investment Advisors | 0.08% | No change | 109,450 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 105,083 | $3.8M |
| IFP Advisors, Inc | 0.09% | Add +2.2% | 100,819 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +1.8% | 100,271 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 98,233 | $3.5M |
| PFG Advisors | 0.11% | Reduce -10.9% | 77,335 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -3.0% | 73,646 | $2.6M |
| Strategic Blueprint, LLC | 0.11% | Reduce 0.0% | 71,886 | $2.6M |
| Central Valley Advisors, LLC | 0.64% | Reduce -0.4% | 57,407 | $2.1M |
| Berger Financial Group, Inc | 0.12% | No change | 57,159 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -9.9% | 55,434 | $2.0M |
| Mach-1 Financial Group, LLC | 0.30% | New | 51,907 | $1.9M |
| Integrity Advisory Solutions, LLC | 0.30% | — | 51,907 | $1.9M |
| Trek Financial, LLC | 0.10% | Reduce -42.9% | 48,637 | $1.7M |
| Spire Wealth Management | 0.06% | Reduce -41.2% | 48,508 | $1.7M |
| GTS Securities LLC | 0.06% | New | 46,408 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -97.4% | 44,983 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 38,343 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -5.1% | 37,433 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +62.2% | 35,105 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.6% | 34,238 | $1.2M |
| Bullseye Investment Management, LLC | 0.73% | No change | 35,520 | $1.2M |
| Founders Financial Securities LLC | 0.08% | Reduce -6.8% | 31,348 | $1.1M |
| Crosspoint Financial, LLC | 2.74% | No change | 31,141 | $1.1M |
| Focus Partners Wealth | 0.00% | No change | 26,495 | $948K |
| Fiduciary Financial Group, LLC | 0.15% | No change | 26,025 | $931K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 24,940 | $893K |
| Archer Investment Corp | 0.19% | Reduce -2.1% | 23,968 | $858K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | No change | 23,506 | $841K |
| SageView Advisory Group, LLC | 0.03% | Reduce -50.6% | 21,363 | $765K |
| HRT Financial LP | 0.00% | New | 20,782 | $743K |
| AdvisorNet Financial, Inc | 0.04% | No change | 20,570 | $736K |
| Evolution Wealth Management Inc. | 0.67% | No change | 18,102 | $648K |
| Old Mission Capital LLC | 0.02% | Reduce -18.5% | 16,449 | $589K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 15,737 | $563K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,372 | $550K |
| Citadel Advisors | 0.00% | New | 14,752 | $528K |
| IMG Wealth Management, Inc. | 0.35% | No change | 14,410 | $516K |
| Castle Rock Wealth Management, LLC | 0.10% | Reduce -2.2% | 12,804 | $459K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 12,605 | $451K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -32.5% | 12,450 | $446K |
| Riverpoint Wealth Management Holdings, LLC | 0.09% | New | 11,542 | $413K |
| Foundations Investment Advisors, LLC | 0.01% | New | 11,302 | $404K |
| Sonoma Allocations LLC | 0.14% | — | 10,819 | $385K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 10,429 | $373K |
| Beacon Financial Advisory LLC | 0.07% | No change | 8,957 | $321K |
| Harbour Investments, Inc. | 0.01% | No change | 8,756 | $313K |
| Maia Wealth LLC | 0.05% | Reduce -31.3% | 8,255 | $299K |
| Vantage Point Financial LLC | 0.11% | Reduce -1.0% | 8,267 | $296K |
| O'Connor Financial Group LLC | 0.12% | No change | 8,126 | $291K |
| Jane Street Group, LLC | 0.00% | Reduce -15.1% | 8,071 | $289K |
| MTM Financial Group, LLC | 0.14% | No change | 7,855 | $281K |
| Garden State Investment Advisory Services LLC | 0.07% | No change | 7,850 | $281K |
| WealthShield Partners, LLC | 0.03% | No change | 7,780 | $278K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -34.8% | 7,770 | $278K |
| RPS Advisory Solutions LLC | 0.13% | No change | 7,672 | $275K |
| Milestone Asset Management, LLC | 0.05% | No change | 7,063 | $253K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 6,812 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +775.2% | 6,774 | $242K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $242K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -10.3% | 6,550 | $234K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.3% | 6,550 | $234K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -15.1% | 6,395 | $229K |
| OxenFree Capital LLC | 0.12% | No change | 6,279 | $225K |
| Beckerman Institutional, LLC | 0.13% | No change | 6,186 | $221K |
| CGN Advisors LLC | 0.02% | No change | 6,168 | $221K |
| Advisory Services Network, LLC | 0.00% | No change | 6,038 | $216K |
| SMI Advisory Services, LLC | 0.04% | No change | 5,827 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,649 | $204K |
| Physician Wealth Advisors, Inc. | 0.03% | No change | 5,575 | $200K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $154K |
| AE Wealth Management LLC | 0.00% | Reduce -5.7% | 3,991 | $143K |
| Barclays PLC | 0.00% | Add +6339.0% | 3,799 | $136K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 2,925 | $105K |
| Royal Bank of Canada | 0.00% | New | 2,132 | $76K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $57K |
| UBS Group AG | 0.00% | New | 1,326 | $47K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,225 | $44K |
| Financial Life Planners | 0.03% | New | 1,096 | $39K |
| Allworth Financial LP | 0.00% | No change | 800 | $29K |
| Morgan Stanley | 0.00% | Add +55.5% | 734 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.6% | 84 | $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.