Innovator U.S. Equity UltraUMARETF
13F holders, Q3 2024 (September 30)56holders −8
4new positions
12sold out
$34.88avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, down 8 from Q2 2024. 4 opened new positions and 12 sold out. The largest holders were Advance Capital Management, Inc. ($17.0M), Mgo One Seven LLC ($9.7M) and Brookstone Capital Management ($4.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $340K |
| Exits | 12 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 69,885 shares bought and 1,058,458 shares sold, net −988,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Advance Capital Management, Inc. | 0.75% | Reduce -11.8% | 487,051 | $17.0M |
| Mgo One Seven LLC | 0.42% | Reduce -12.4% | 278,933 | $9.7M |
| Brookstone Capital Management | 0.07% | Reduce -78.5% | 129,890 | $4.5M |
| Clearstead Advisors, LLC | 0.05% | Add +1.3% | 97,733 | $3.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.29% | Add +7.5% | 96,679 | $3.4M |
| KFG Wealth Management, LLC | 0.61% | Reduce -9.4% | 80,476 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 75,322 | $2.6M |
| Encompass More Asset Management | 0.82% | Add +190.0% | 61,481 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 59,163 | $2.1M |
| Donald L. Hagan, LLC | 0.91% | Add +20.6% | 51,140 | $1.8M |
| Trek Financial, LLC | 0.13% | Reduce -11.3% | 49,174 | $1.7M |
| Worth Financial Advisory Group, LLC | 0.95% | Reduce -42.9% | 46,475 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -10.4% | 45,254 | $1.6M |
| Berger Financial Group, Inc | 0.09% | Reduce -29.0% | 36,399 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -2.0% | 31,249 | $1.1M |
| MBL Wealth, LLC | 0.11% | Add +4.2% | 28,225 | $984K |
| Jane Street Group, LLC | 0.00% | Add +0.4% | 27,970 | $976K |
| Fiduciary Financial Group, LLC | 0.22% | No change | 27,930 | $974K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -18.4% | 26,663 | $930K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -7.6% | 26,339 | $916K |
| Central Valley Advisors, LLC | 0.49% | Reduce -90.3% | 25,024 | $873K |
| Archer Investment Corp | 0.18% | Reduce -57.7% | 18,824 | $657K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 18,402 | $642K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.2% | 18,187 | $634K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 17,802 | $621K |
| Ausdal Financial Partners, Inc. | 0.06% | No change | 16,763 | $585K |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 15,465 | $539K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 14,851 | $518K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $409K |
| BCS Wealth Management | 0.16% | No change | 10,718 | $374K |
| Retirement Planning Group, LLC | 0.02% | Reduce -6.3% | 9,628 | $336K |
| RFG Advisory, LLC | 0.01% | No change | 9,099 | $317K |
| Old Mission Capital LLC | 0.01% | Reduce -0.1% | 8,412 | $293K |
| LPL Financial LLC | 0.00% | No change | 8,334 | $291K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 7,636 | $266K |
| Milestone Asset Management, LLC | 0.06% | Reduce -1.9% | 7,594 | $265K |
| Silver Oak Securities, Incorporated | 0.03% | Add +21.7% | 7,206 | $251K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,218 | $217K |
| Advisory Services Network, LLC | 0.00% | No change | 6,255 | $211K |
| MML Investors Services, LLC | 0.00% | New | 5,778 | $202K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +8.3% | 3,515 | $123K |
| CoreCap Advisors, LLC | 0.00% | New | 2,665 | $93K |
| UBS Group AG | 0.00% | Reduce -28.3% | 1,972 | $69K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,940 | $68K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 1,705 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,220 | $43K |
| Castleview Partners, LLC | 0.02% | Reduce -46.2% | 1,066 | $37K |
| Continuum Advisory, LLC | 0.00% | No change | 986 | $35K |
| Wells Fargo & Company | 0.00% | New | 1,000 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -37.7% | 483 | $17K |
| Barclays PLC | 0.00% | New | 288 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 240 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 22 | $767 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $244 |
"% 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.