Innovator U.S. Equity UltraUMARETF
13F holders, Q4 2024 (December 31)58holders +2
3new positions
4sold out
$35.69avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Mgo One Seven LLC ($9.9M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.9M) and Clearstead Advisors, LLC ($3.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 4 | $4.2M |
All 13F filers, Q3 2024 → Q4 2024: 88,353 shares bought and 718,636 shares sold, net −630,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Mgo One Seven LLC | 0.38% | Reduce -0.7% | 276,977 | $9.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +12.6% | 108,876 | $3.9M |
| Clearstead Advisors, LLC | 0.05% | Reduce -0.3% | 97,483 | $3.5M |
| Brookstone Capital Management | 0.04% | Reduce -39.6% | 78,426 | $2.8M |
| KFG Wealth Management, LLC | 0.47% | Reduce -11.6% | 71,153 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 69,421 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 55,617 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -3.6% | 43,610 | $1.6M |
| Impact Partnership Wealth, LLC | 0.31% | New | 43,556 | $1.6M |
| Advance Capital Management, Inc. | 0.07% | Reduce -91.7% | 40,485 | $1.4M |
| Berger Financial Group, Inc | 0.08% | Reduce -15.6% | 30,736 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.65% | Reduce -36.4% | 29,565 | $1.1M |
| Spire Wealth Management | 0.03% | Reduce -10.5% | 27,954 | $998K |
| Fiduciary Financial Group, LLC | 0.22% | No change | 27,930 | $995K |
| MBL Wealth, LLC | 0.10% | Reduce -2.2% | 27,615 | $986K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -3.9% | 25,301 | $903K |
| Central Valley Advisors, LLC | 0.38% | Reduce -5.9% | 23,541 | $840K |
| Trek Financial, LLC | 0.06% | Reduce -54.3% | 22,469 | $802K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -24.6% | 20,099 | $717K |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 19,992 | $714K |
| Jane Street Group, LLC | 0.00% | Reduce -29.3% | 19,781 | $706K |
| Old Mission Capital LLC | 0.02% | Add +124.6% | 18,892 | $674K |
| Archer Investment Corp | 0.18% | Reduce -0.8% | 18,666 | $666K |
| Wood Tarver Financial Group, LLC | 0.21% | — | 17,744 | $633K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 17,274 | $617K |
| SageView Advisory Group, LLC | 0.03% | New | 16,935 | $604K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.1% | 16,754 | $598K |
| Blue Sky Capital Consultants Group, Inc. | 0.36% | — | 16,574 | $592K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.8% | 16,313 | $582K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 15,992 | $571K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 15,709 | $561K |
| IMG Wealth Management, Inc. | 0.48% | — | 14,430 | $515K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $417K |
| BCS Wealth Management | 0.10% | No change | 10,718 | $383K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,628 | $344K |
| LPL Financial LLC | 0.00% | No change | 8,334 | $297K |
| Milestone Asset Management, LLC | 0.06% | No change | 7,594 | $271K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 7,206 | $258K |
| AE Wealth Management LLC | 0.00% | Reduce -9.8% | 6,887 | $246K |
| RFG Advisory, LLC | 0.01% | Reduce -28.1% | 6,538 | $233K |
| Advisory Services Network, LLC | 0.00% | No change | 6,255 | $223K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,218 | $222K |
| Financial Network Wealth Advisors LLC | 0.20% | Reduce -15.0% | 2,989 | $107K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.8% | 2,616 | $93K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,940 | $69K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $64K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 1,636 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,220 | $44K |
| Castleview Partners, LLC | 0.02% | No change | 1,066 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 1,044 | $37K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $36K |
| Continuum Advisory, LLC | 0.00% | No change | 986 | $35K |
| Barclays PLC | 0.00% | Add +195.1% | 850 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -12.9% | 209 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 22 | $785 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $250 |
"% 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.