Innovator U.S. Equity UltraUMARETF
13F holders, Q2 2024 (June 30)64holders +11
12new positions
4sold out
1famous investor
$33.82avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 11 from Q1 2024. 12 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($20.6M), Advance Capital Management, Inc. ($18.6M) and Mgo One Seven LLC ($10.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.2M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 411,604 shares bought and 758,847 shares sold, net −347,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Brookstone Capital Management | 0.34% | Add +8.3% | 604,476 | $20.6M |
| Advance Capital Management, Inc. | 0.88% | Reduce -51.1% | 552,080 | $18.6M |
| Mgo One Seven LLC | 0.51% | Reduce -29.0% | 318,373 | $10.7M |
| Central Valley Advisors, LLC | 3.79% | Add +3.0% | 257,729 | $8.9M |
| Clearstead Advisors, LLC | 0.06% | New | 96,517 | $3.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +118.3% | 89,919 | $3.0M |
| KFG Wealth Management, LLC | 1.19% | Reduce -1.9% | 88,819 | $3.0M |
| Worth Financial Advisory Group, LLC | 1.80% | Add +0.1% | 81,415 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 75,322 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.6% | 70,184 | $2.4M |
| Trek Financial, LLC | 0.15% | Add +77.6% | 55,412 | $1.9M |
| Berger Financial Group, Inc | 0.14% | Add +16.9% | 51,267 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.9% | 50,496 | $1.7M |
| Archer Investment Corp | 0.44% | Reduce -2.8% | 44,494 | $1.5M |
| Donald L. Hagan, LLC | 0.76% | Reduce -7.4% | 42,419 | $1.4M |
| Citadel Advisors | 0.00% | Add +123.7% | 40,431 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.9% | 32,667 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -0.9% | 31,891 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Add +2.5% | 28,492 | $960K |
| Fiduciary Financial Group, LLC | 0.23% | — | 27,930 | $958K |
| Jane Street Group, LLC | 0.00% | New | 27,853 | $938K |
| MBL Wealth, LLC | 0.10% | New | 27,100 | $912K |
| Envestnet Asset Management Inc. | 0.00% | No change | 26,449 | $891K |
| Susquehanna International Group, LLP | 0.00% | Add +23.4% | 21,552 | $726K |
| Encompass More Asset Management | 0.51% | Add +21.2% | 21,200 | $714K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 17,748 | $598K |
| Royal Bank of Canada | 0.00% | New | 17,105 | $576K |
| SageView Advisory Group, LLC | 0.04% | New | 16,935 | $570K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +3.2% | 16,763 | $564K |
| Kestra Advisory Services, LLC | 0.00% | No change | 16,369 | $551K |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 15,137 | $510K |
| JPMorgan Chase & Co. | 0.00% | Add +252.5% | 13,833 | $466K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 11,649 | $392K |
| BCS Wealth Management | 0.18% | No change | 10,718 | $361K |
| Retirement Planning Group, LLC | 0.02% | No change | 10,275 | $346K |
| RFG Advisory, LLC | 0.01% | Reduce -18.4% | 9,099 | $306K |
| HRT Financial LP | 0.00% | New | 8,488 | $285K |
| Maia Wealth LLC | 0.09% | — | 8,345 | $285K |
| Old Mission Capital LLC | 0.01% | New | 8,424 | $284K |
| LPL Financial LLC | 0.00% | Add +25.5% | 8,334 | $281K |
| Milestone Asset Management, LLC | 0.07% | Reduce -6.3% | 7,739 | $261K |
| AE Wealth Management LLC | 0.00% | Reduce -0.0% | 7,644 | $257K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,913 | $233K |
| Advisory Services Network, LLC | 0.00% | No change | 6,255 | $211K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,218 | $209K |
| Silver Oak Securities, Incorporated | 0.03% | Add +5.1% | 5,923 | $199K |
| Financial Network Wealth Advisors LLC | 0.08% | New | 3,246 | $109K |
| UBS Group AG | 0.00% | Add +114.7% | 2,752 | $93K |
| Castleview Partners, LLC | 0.04% | No change | 1,983 | $67K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,940 | $65K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +31.5% | 1,705 | $57K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,667 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.3% | 1,482 | $50K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,220 | $41K |
| Bank of Montreal | 0.00% | No change | 1,000 | $34K |
| Continuum Advisory, LLC | 0.00% | No change | 986 | $33K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 966 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 775 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 240 | $8K |
| Chris Bulman Inc | 0.00% | — | 138 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 25 | $857 |
| CGC Financial Services, LLC | 0.00% | No change | 22 | $741 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $236 |
"% 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.