Innovator U.S. Equity UltraUMARETF
13F holders, Q1 2025 (March 31)68holders +10
19new positions
10sold out
1famous investor
$35.56avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 10 from Q4 2024. 19 opened new positions and 10 sold out. The largest holders were Mgo One Seven LLC ($9.0M), KFG Wealth Management, LLC ($4.7M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($4.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.1M |
| Exits | 10 | $5.7M |
All 13F filers, Q4 2024 → Q1 2025: 704,565 shares bought and 273,462 shares sold, net +431,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Mgo One Seven LLC | 0.35% | Reduce -8.5% | 253,417 | $9.0M |
| KFG Wealth Management, LLC | 0.85% | Add +83.9% | 130,878 | $4.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +13.6% | 123,678 | $4.4M |
| IHT Wealth Management, LLC | 0.11% | New | 102,699 | $3.7M |
| Spire Wealth Management | 0.10% | Add +225.2% | 90,914 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.8% | 83,824 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +45.7% | 81,011 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +389.7% | 79,890 | $2.8M |
| HighTower Advisors, LLC | 0.00% | New | 73,185 | $2.6M |
| Central Valley Advisors, LLC | 0.90% | Add +184.9% | 67,071 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +214.9% | 50,365 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +6.3% | 46,352 | $1.6M |
| Advance Capital Management, Inc. | 0.07% | Reduce -2.9% | 39,331 | $1.4M |
| Impact Partnership Wealth, LLC | 0.27% | Reduce -18.8% | 35,377 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +99.5% | 34,458 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Reduce -0.2% | 30,681 | $1.1M |
| Raymond James Financial Inc. | 0.00% | New | 29,200 | $1.0M |
| MBL Wealth, LLC | 0.10% | Add +1.4% | 28,000 | $995K |
| Susquehanna International Group, LLP | 0.00% | Add +28.5% | 25,685 | $913K |
| Brookstone Capital Management | 0.01% | Reduce -68.7% | 24,563 | $873K |
| Archer Investment Corp | 0.21% | Add +24.8% | 23,290 | $828K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -8.1% | 23,251 | $827K |
| Fiduciary Financial Group, LLC | 0.18% | Reduce -15.1% | 23,705 | $823K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.1% | 20,440 | $727K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.0% | 19,695 | $700K |
| IMG Wealth Management, Inc. | 0.58% | Add +25.9% | 18,174 | $646K |
| Citadel Advisors | 0.00% | New | 17,832 | $634K |
| Wood Tarver Financial Group, LLC | 0.21% | No change | 17,744 | $631K |
| Trek Financial, LLC | 0.04% | Reduce -23.1% | 17,267 | $614K |
| SageView Advisory Group, LLC | 0.03% | No change | 16,935 | $602K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.4% | 16,683 | $593K |
| M Holdings Securities, Inc. | 0.08% | New | 14,277 | $508K |
| Wedbush Securities Inc. | 0.02% | New | 14,000 | $498K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 13,692 | $487K |
| Focus Partners Wealth | 0.00% | New | 13,198 | $469K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 12,985 | $462K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $417K |
| BCS Wealth Management | 0.10% | No change | 10,718 | $381K |
| LPL Financial LLC | 0.00% | Add +25.1% | 10,423 | $371K |
| Strategic Blueprint, LLC | 0.02% | New | 10,326 | $367K |
| Blue Sky Capital Consultants Group, Inc. | 0.23% | Reduce -41.3% | 9,724 | $346K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,628 | $342K |
| Hiley Hunt Wealth Management | 0.17% | New | 8,604 | $306K |
| Novus Advisors, LLC | 0.29% | New | 8,185 | $291K |
| Advisory Services Network, LLC | 0.01% | Add +29.3% | 8,089 | $288K |
| AE Wealth Management LLC | 0.00% | Add +16.8% | 8,046 | $286K |
| Meridian Wealth Management, LLC | 0.01% | New | 7,843 | $279K |
| Tounjian Advisory Partners, LLC | 0.05% | — | 7,706 | $274K |
| Lantz Financial LLC | 0.07% | New | 7,546 | $268K |
| Milestone Asset Management, LLC | 0.05% | Reduce -4.8% | 7,231 | $257K |
| MML Investors Services, LLC | 0.00% | New | 7,214 | $256K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 7,206 | $256K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,218 | $221K |
| Golden Reserve Retirement LLC | 0.08% | — | 5,900 | $210K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,475 | $159K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,475 | $159K |
| Financial Network Wealth Advisors LLC | 0.16% | Add +14.3% | 3,415 | $121K |
| Harbour Investments, Inc. | 0.00% | Add +55.2% | 2,539 | $90K |
| Stonebridge Financial Group, LLC | 0.01% | New | 2,348 | $83K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,940 | $69K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $53K |
| NorthRock Partners, LLC | 0.00% | New | 777 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -53.3% | 570 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $17K |
| Arax Advisory Partners | 0.00% | New | 411 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 209 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 22 | $782 |
"% 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.