Innovator U.S. Equity UltraUMARETF
13F holders, Q2 2025 (June 30)72holders +4
12new positions
8sold out
$37.61avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 4 from Q1 2025. 12 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($58.5M), Talon Private Wealth, LLC ($34.2M) and Mgo One Seven LLC ($9.3M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $50.0M |
| Exits | 8 | $4.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,172,686 shares bought and 228,848 shares sold, net +2,943,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Brookstone Capital Management | 0.77% | Add +6228.1% | 1,554,378 | $58.5M |
| Talon Private Wealth, LLC | 4.71% | New | 908,363 | $34.2M |
| Mgo One Seven LLC | 0.30% | Reduce -2.0% | 248,332 | $9.3M |
| WealthPlan Investment Management, LLC | 0.64% | New | 234,182 | $8.8M |
| Lantz Financial LLC | 1.84% | Add +2497.2% | 195,982 | $7.4M |
| KFG Wealth Management, LLC | 0.90% | Add +14.1% | 149,328 | $5.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +9.6% | 135,566 | $5.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.8% | 92,856 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +10.1% | 89,170 | $3.4M |
| IHT Wealth Management, LLC | 0.09% | Reduce -19.0% | 83,230 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.4% | 79,568 | $3.0M |
| Central Valley Advisors, LLC | 0.88% | Add +2.7% | 68,910 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +126.0% | 65,998 | $2.5M |
| Spire Wealth Management | 0.09% | Reduce -28.3% | 65,191 | $2.5M |
| WealthPLAN Partners, LLC | 0.39% | New | 63,970 | $2.4M |
| Old Mission Capital LLC | 0.06% | New | 59,498 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 54,703 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 45,601 | $1.7M |
| Impact Partnership Wealth, LLC | 0.27% | Add +8.8% | 38,473 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 31,100 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Add +0.5% | 30,823 | $1.2M |
| MBL Wealth, LLC | 0.11% | Add +8.8% | 30,475 | $1.1M |
| Archer Investment Corp | 0.21% | Add +2.3% | 23,823 | $896K |
| Fiduciary Financial Group, LLC | 0.16% | No change | 23,705 | $891K |
| Arete Wealth Advisors, LLC | 0.06% | Add +0.7% | 23,403 | $880K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 21,490 | $808K |
| Wood Tarver Financial Group, LLC | 0.22% | Add +7.6% | 19,097 | $718K |
| IMG Wealth Management, Inc. | 0.54% | Add +1.9% | 18,521 | $697K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 18,018 | $678K |
| SageView Advisory Group, LLC | 0.02% | No change | 16,935 | $646K |
| Ausdal Financial Partners, Inc. | 0.04% | No change | 16,683 | $627K |
| Meridian Wealth Management, LLC | 0.03% | Add +112.0% | 16,629 | $625K |
| MML Investors Services, LLC | 0.00% | Add +129.7% | 16,569 | $623K |
| Wedbush Securities Inc. | 0.02% | Add +18.0% | 16,525 | $622K |
| Gries Financial LLC | 0.11% | New | 16,500 | $621K |
| Trek Financial, LLC | 0.04% | Reduce -5.5% | 16,313 | $614K |
| LPL Financial LLC | 0.00% | Add +48.9% | 15,519 | $584K |
| M Holdings Securities, Inc. | 0.09% | No change | 14,277 | $537K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +3.8% | 14,209 | $534K |
| CRA Financial Services, LLC | 0.07% | New | 13,010 | $489K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $443K |
| Focus Partners Wealth | 0.00% | Reduce -12.3% | 11,578 | $435K |
| BCS Wealth Management | 0.09% | No change | 10,718 | $403K |
| Advance Capital Management, Inc. | 0.02% | Reduce -73.0% | 10,602 | $399K |
| Strategic Blueprint, LLC | 0.02% | No change | 10,326 | $388K |
| Arkadios Wealth Advisors | 0.01% | New | 10,279 | $387K |
| Blue Sky Capital Consultants Group, Inc. | 0.19% | No change | 9,724 | $366K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,628 | $362K |
| Garden State Investment Advisory Services LLC | 0.09% | New | 9,100 | $342K |
| Hiley Hunt Wealth Management | 0.16% | No change | 8,604 | $323K |
| Advisory Services Network, LLC | 0.01% | No change | 8,089 | $308K |
| AE Wealth Management LLC | 0.00% | Reduce -1.0% | 7,963 | $299K |
| Tounjian Advisory Partners, LLC | 0.05% | No change | 7,706 | $274K |
| Milestone Asset Management, LLC | 0.06% | Reduce -0.3% | 7,207 | $271K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 7,206 | $271K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,218 | $234K |
| Golden Reserve Retirement LLC | 0.07% | No change | 5,900 | $222K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,533 | $208K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 5,550 | $208K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 4,475 | $168K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,475 | $168K |
| Financial Network Wealth Advisors LLC | 0.16% | No change | 3,415 | $128K |
| Harbour Investments, Inc. | 0.00% | No change | 2,539 | $95K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,166 | $81K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,940 | $73K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $56K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 570 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $18K |
| Arax Advisory Partners | 0.00% | No change | 411 | $15K |
| Barclays PLC | 0.00% | New | 353 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -16.3% | 175 | $7K |
"% 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.