Innovator U.S. Equity UltraUFEBETF
13F holders, Q1 2026 (March 31)98holders +11
17new positions
7sold out
$36.31avg. 13F price*
At the end of Q1 2026, 98 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, up 11 from Q4 2025. 17 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($62.0M), Talon Private Wealth, LLC ($35.8M) and HighTower Advisors, LLC ($23.8M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.5M |
| Exits | 7 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,264,779 shares bought and 306,065 shares sold, net +1,958,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Brookstone Capital Management | 0.71% | Add +4135.7% | 1,708,127 | $62.0M |
| Talon Private Wealth, LLC | 4.75% | — | 985,140 | $35.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.6% | 655,927 | $23.8M |
| KFG Wealth Management, LLC | 1.78% | Add +2.6% | 378,791 | $13.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +49.7% | 166,122 | $6.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +4.3% | 157,913 | $5.7M |
| Strategic Blueprint, LLC | 0.28% | Add +163.3% | 134,217 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 130,626 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.0% | 125,036 | $4.5M |
| World Investment Advisors | 0.06% | No change | 108,822 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +5.1% | 106,369 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.8% | 106,197 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 95,551 | $3.5M |
| Spire Wealth Management | 0.10% | Add +136.0% | 80,088 | $2.9M |
| Central Valley Advisors, LLC | 0.66% | Add +16.6% | 66,922 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +89.7% | 64,946 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.14% | Reduce -0.7% | 62,922 | $2.3M |
| Trek Financial, LLC | 0.10% | Add +52.7% | 54,016 | $2.0M |
| IHT Wealth Management, LLC | 0.04% | Add +56.1% | 49,317 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 49,152 | $1.8M |
| Berger Financial Group, Inc | 0.10% | Reduce -14.3% | 47,570 | $1.7M |
| NewCorp Financial Services, Inc. | 1.48% | New | 46,987 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 38,194 | $1.4M |
| Northstar Group, Inc. | 0.19% | New | 36,360 | $1.3M |
| Fiduciary Financial Group, LLC | 0.14% | Add +12.4% | 29,243 | $1.1M |
| Founders Financial Securities LLC | 0.06% | Reduce -3.6% | 26,646 | $986K |
| Mutual Advisors, LLC | 0.02% | Reduce -26.5% | 26,875 | $976K |
| Lantz Financial LLC | 0.20% | New | 26,609 | $966K |
| Crosspoint Financial, LLC | 2.38% | Reduce -11.9% | 26,069 | $946K |
| Integrity Advisory Solutions, LLC | 0.12% | Reduce -45.1% | 25,359 | $921K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Add +7.3% | 25,210 | $915K |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 25,056 | $910K |
| Creative Planning | 0.00% | New | 24,657 | $895K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +129.4% | 23,929 | $869K |
| SageView Advisory Group, LLC | 0.03% | No change | 21,363 | $775K |
| AdvisorNet Financial, Inc | 0.04% | No change | 20,570 | $747K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.8% | 20,250 | $738K |
| Cornerstone Wealth Group, LLC | 0.05% | Add +21.2% | 18,696 | $704K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.6% | 19,107 | $694K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +84.6% | 18,548 | $673K |
| Raymond James Financial Inc. | 0.00% | Add +46.6% | 18,261 | $663K |
| IMG Wealth Management, Inc. | 0.36% | Add +7.1% | 15,404 | $559K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 14,756 | $536K |
| Arkadios Wealth Advisors | 0.01% | New | 14,472 | $525K |
| Advisory Services Network, LLC | 0.01% | Add +136.1% | 14,258 | $518K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.5% | 13,919 | $505K |
| AssuredPartners Investment Advisors, LLC | 0.05% | New | 11,574 | $423K |
| Castle Rock Wealth Management, LLC | 0.09% | Reduce -7.9% | 11,547 | $421K |
| Sonoma Allocations LLC | 0.14% | Add +1.8% | 11,010 | $401K |
| Riverpoint Wealth Management Holdings, LLC | 0.08% | Reduce -4.9% | 10,976 | $398K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,497 | $381K |
| PFG Advisors | 0.02% | Add +43.4% | 9,304 | $338K |
| Merit Financial Group, LLC | 0.00% | Add +23.5% | 9,038 | $328K |
| Truvestments Capital LLC | 0.06% | New | 8,899 | $323K |
| Chris Bulman Inc | 0.14% | New | 8,847 | $321K |
| BFI Wealth Solutions, LLC | 0.31% | No change | 8,750 | $320K |
| WealthShield Partners, LLC | 0.03% | Add +32.4% | 8,259 | $300K |
| Maia Wealth LLC | 0.05% | No change | 8,255 | $300K |
| Garden State Investment Advisory Services LLC | 0.07% | No change | 7,850 | $285K |
| Vantage Point Financial LLC | 0.10% | No change | 7,601 | $276K |
| MTM Financial Group, LLC | 0.13% | No change | 7,580 | $275K |
| RPS Advisory Solutions LLC | 0.15% | Add +15.6% | 7,156 | $260K |
| Beacon Financial Advisory LLC | 0.06% | No change | 6,973 | $253K |
| Milestone Asset Management, LLC | 0.05% | No change | 6,962 | $253K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $246K |
| OxenFree Capital LLC | 0.11% | Reduce -1.3% | 6,200 | $233K |
| CGN Advisors LLC | 0.02% | Add +3.9% | 6,410 | $233K |
| Beckerman Institutional, LLC | 0.12% | No change | 6,186 | $225K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 5,649 | $214K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -8.2% | 5,863 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +237.7% | 5,811 | $211K |
| Ballast Rock Private Wealth LLC | 0.12% | New | 5,778 | $210K |
| Archer Investment Corp | 0.04% | Reduce -76.1% | 5,722 | $208K |
| Sterling Financial Planning, Inc. | 0.06% | New | 5,653 | $205K |
| AE Wealth Management LLC | 0.00% | Add +40.2% | 5,401 | $196K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -34.3% | 4,800 | $174K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -34.3% | 4,800 | $174K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -20.6% | 4,425 | $161K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,298 | $156K |
| TopTier Wealth Management, LLC | 0.07% | New | 3,097 | $112K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 2,925 | $106K |
| Evolution Wealth Management Inc. | 0.06% | Reduce -86.7% | 2,400 | $87K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +89.2% | 2,318 | $84K |
| MAI Capital Management | 0.00% | New | 2,090 | $76K |
| Morgan Stanley | 0.00% | No change | 1,766 | $64K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,591 | $58K |
| Bullseye Investment Management, LLC | 0.02% | Add +14.9% | 1,173 | $43K |
| Financial Life Planners | 0.03% | New | 966 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -87.5% | 851 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 774 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 402 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -44.5% | 399 | $14K |
| Creative Financial Designs Inc. | 0.00% | New | 334 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -46.4% | 150 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -99.8% | 242 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 84 | $3K |
| Assetmark, Inc. | 0.00% | New | 54 | $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.