Innovator U.S. Equity UltraUFEBETF
13F holders, Q4 2025 (December 31)87holders −3
4new positions
9sold out
$36.80avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, down 3 from Q3 2025. 4 opened new positions and 9 sold out. The largest holders were HighTower Advisors, LLC ($24.8M), KFG Wealth Management, LLC ($13.6M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.6M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 9 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 58,092 shares bought and 580,971 shares sold, net −522,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| HighTower Advisors, LLC | 0.03% | Reduce -12.6% | 673,551 | $24.8M |
| KFG Wealth Management, LLC | 1.82% | Reduce -11.0% | 369,168 | $13.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -6.6% | 151,481 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -9.4% | 126,315 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.1% | 124,642 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 110,968 | $4.1M |
| World Investment Advisors | 0.07% | Reduce -0.6% | 108,822 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +0.9% | 101,173 | $3.7M |
| IFP Advisors, Inc | 0.08% | Reduce -0.0% | 100,774 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 98,634 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.2% | 82,817 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -13.9% | 63,381 | $2.3M |
| Central Valley Advisors, LLC | 0.63% | Reduce -0.1% | 57,379 | $2.1M |
| Berger Financial Group, Inc | 0.12% | Reduce -2.8% | 55,537 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -8.0% | 51,001 | $1.9M |
| Strategic Blueprint, LLC | 0.11% | Reduce -29.1% | 50,969 | $1.9M |
| Integrity Advisory Solutions, LLC | 0.24% | Reduce -11.1% | 46,162 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -10.3% | 40,327 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.7% | 38,606 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +5.8% | 37,152 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.3% | 36,575 | $1.3M |
| Trek Financial, LLC | 0.08% | Reduce -27.3% | 35,369 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.0% | 34,235 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -30.0% | 33,938 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | New | 31,583 | $1.2M |
| Crosspoint Financial, LLC | 2.56% | Reduce -5.0% | 29,591 | $1.1M |
| Founders Financial Securities LLC | 0.06% | Reduce -11.8% | 27,641 | $1.0M |
| Fiduciary Financial Group, LLC | 0.14% | No change | 26,025 | $957K |
| Focus Partners Wealth | 0.00% | Reduce -5.4% | 25,069 | $922K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 24,940 | $921K |
| Archer Investment Corp | 0.20% | No change | 23,968 | $882K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | No change | 23,506 | $865K |
| GTS Securities LLC | 0.03% | Reduce -52.4% | 22,070 | $812K |
| SageView Advisory Group, LLC | 0.03% | No change | 21,363 | $786K |
| AdvisorNet Financial, Inc | 0.04% | No change | 20,570 | $757K |
| Foundations Investment Advisors, LLC | 0.01% | Add +63.2% | 18,443 | $678K |
| Evolution Wealth Management Inc. | 0.55% | No change | 18,102 | $666K |
| Cornerstone Wealth Group, LLC | 0.04% | Reduce -2.0% | 15,428 | $568K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.7% | 14,956 | $550K |
| IMG Wealth Management, Inc. | 0.34% | Reduce -0.1% | 14,388 | $529K |
| Castle Rock Wealth Management, LLC | 0.10% | Reduce -2.1% | 12,535 | $465K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 12,455 | $458K |
| Riverpoint Wealth Management Holdings, LLC | 0.09% | No change | 11,542 | $425K |
| Sonoma Allocations LLC | 0.13% | No change | 10,819 | $403K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 10,429 | $384K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -19.3% | 10,050 | $370K |
| Old Mission Capital LLC | 0.01% | Reduce -46.4% | 8,817 | $324K |
| BFI Wealth Solutions, LLC | 0.31% | — | 8,750 | $322K |
| Maia Wealth LLC | 0.05% | No change | 8,255 | $305K |
| Garden State Investment Advisory Services LLC | 0.07% | No change | 7,850 | $289K |
| Vantage Point Financial LLC | 0.10% | Reduce -8.1% | 7,601 | $280K |
| MTM Financial Group, LLC | 0.13% | Reduce -3.5% | 7,580 | $279K |
| Merit Financial Group, LLC | 0.00% | New | 7,317 | $269K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Add +11.4% | 7,300 | $269K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.4% | 7,300 | $269K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -22.1% | 6,973 | $257K |
| Milestone Asset Management, LLC | 0.05% | Reduce -1.4% | 6,962 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 6,812 | $251K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $249K |
| PFG Advisors | 0.01% | Reduce -91.6% | 6,489 | $239K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -0.1% | 6,388 | $235K |
| OxenFree Capital LLC | 0.12% | No change | 6,279 | $231K |
| WealthShield Partners, LLC | 0.03% | Reduce -19.8% | 6,237 | $229K |
| RPS Advisory Solutions LLC | 0.11% | Reduce -19.3% | 6,190 | $228K |
| Beckerman Institutional, LLC | 0.13% | No change | 6,186 | $228K |
| CGN Advisors LLC | 0.02% | No change | 6,168 | $227K |
| Advisory Services Network, LLC | 0.00% | No change | 6,038 | $222K |
| SMI Advisory Services, LLC | 0.04% | No change | 5,827 | $216K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 5,649 | $209K |
| Kovack Advisors, Inc. | 0.01% | New | 5,626 | $207K |
| Physician Wealth Advisors, Inc. | 0.03% | No change | 5,575 | $205K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $158K |
| AE Wealth Management LLC | 0.00% | Reduce -3.5% | 3,852 | $142K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 2,925 | $108K |
| Morgan Stanley | 0.00% | Add +140.6% | 1,766 | $65K |
| Harbour Investments, Inc. | 0.00% | Reduce -80.3% | 1,721 | $63K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $59K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,225 | $45K |
| Bullseye Investment Management, LLC | 0.02% | Reduce -97.1% | 1,021 | $38K |
| Allworth Financial LP | 0.00% | No change | 800 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.6% | 774 | $28K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 719 | $26K |
| Barclays PLC | 0.00% | Reduce -85.3% | 559 | $21K |
| Arax Advisory Partners | 0.00% | New | 280 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $7K |
| UBS Group AG | 0.00% | Reduce -87.0% | 172 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 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.