Innovator U.S. Equity UltraUMARETF

13F holders, Q1 2024 (March 31)
53holders
1famous investor
$32.66avg. 13F price*

At the end of Q1 2024, 53 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings. The largest holders were Advance Capital Management, Inc. ($36.8M), Brookstone Capital Management ($18.2M) and Mgo One Seven LLC ($14.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Ultra
CUSIP
45782C375
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 53Q1 2024Q2 2024: 64Q2 2024Q3 2024: 56Q3 2024Q4 2024: 58Q4 2024Q1 2025: 68Q1 2025Q2 2025: 72Q2 2025Q3 2025: 69Q3 2025Q4 2025: 71Q4 2025Q1 2026: 82Q1 2026Q2 2026: 87Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$70.6M
Exits7$1.8M

Ownership 53 holders

Advance Capital Management, Inc. 2.55% New 1,128,149 $36.8M
Brookstone Capital Management 0.33% Add +4858.2% 558,394 $18.2M
Mgo One Seven LLC 0.76% New 448,508 $14.6M
Central Valley Advisors, LLC 4.22% New 250,353 $8.2M
KFG Wealth Management, LLC 1.22% Add +208.4% 90,548 $3.0M
Worth Financial Advisory Group, LLC 1.84% New 81,315 $2.7M
Osaic Holdings, Inc. 0.01% Add +27.9% 76,798 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +112.3% 67,230 $2.2M
Truist Financial Corp. 0.00% Add +47.9% 48,600 $1.6M
Donald L. Hagan, LLC 0.79% New 45,807 $1.5M
Archer Investment Corp 0.45% Add +11.2% 45,765 $1.5M
Berger Financial Group, Inc 0.12% Reduce -16.4% 43,855 $1.4M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% Reduce -14.1% 41,184 $1.3M
Spire Wealth Management 0.02% Add +209.9% 32,195 $1.1M
Trek Financial, LLC 0.08% New 31,194 $1.0M
Atria Wealth Solutions, Inc. 0.01% New 28,176 $920K
Arete Wealth Advisors, LLC 0.08% Add +103.7% 27,788 $908K
Envestnet Asset Management Inc. 0.00% Add +106.8% 26,449 $864K
Sigma Planning Corp 0.02% New 23,525 $768K
Citadel Advisors 0.00% Add +41.2% 18,076 $590K
Encompass More Asset Management 0.47% New 17,494 $571K
Susquehanna International Group, LLP 0.00% Reduce -26.6% 17,460 $570K
Cambridge Investment Research Advisors, Inc. 0.00% Add +34.9% 17,355 $567K
Kestra Advisory Services, LLC 0.00% New 16,369 $535K
Ausdal Financial Partners, Inc. 0.06% New 16,237 $530K
Cetera Investment Advisers 0.00% New 12,715 $415K
Chicago Partners Investment Group LLC 0.02% Add +32.5% 11,649 $374K
RFG Advisory, LLC 0.01% New 11,153 $364K
BCS Wealth Management 0.11% No change 10,718 $350K
Retirement Planning Group, LLC 0.03% New 10,275 $336K
Milestone Asset Management, LLC 0.08% No change 8,264 $270K
AE Wealth Management LLC 0.00% New 7,646 $250K
Townsquare Capital LLC 0.00% Reduce -48.8% 7,277 $238K
LPL Financial LLC 0.00% New 6,643 $217K
Advisory Services Network, LLC 0.00% New 6,255 $204K
Occidental Asset Management, LLC 0.04% New 6,218 $203K
Silver Oak Securities, Incorporated 0.03% Reduce -11.4% 5,636 $184K
JPMorgan Chase & Co. 0.00% New 3,924 $128K
CoreCap Advisors, LLC 0.01% New 3,899 $127K
Steward Partners Investment Advisory, LLC 0.00% New 2,760 $90K
Castleview Partners, LLC 0.04% No change 1,983 $65K
Atticus Wealth Management, LLC 0.02% No change 1,940 $63K
WealthShield Partners, LLC 0.01% No change 1,800 $59K
Harbour Investments, Inc. 0.00% Add +78.9% 1,297 $42K
UBS Group AG 0.00% Add +56.9% 1,282 $42K
DHJJ Financial Advisors, Ltd. 0.02% No change 1,220 $40K
Bank of Montreal 0.00% New 1,000 $33K
Continuum Advisory, LLC 0.00% New 986 $32K
NorthRock Partners, LLC 0.00% New 777 $25K
Capital Investment Advisory Services, LLC 0.00% New 775 $25K
Larson Financial Group LLC 0.00% No change 240 $8K
CGC Financial Services, LLC 0.00% Reduce -71.0% 22 $719
Oliver Lagore Vanvalin Investment Group 0.00% No change 7 $229

"% of holder's portfolio" is UMAR's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.