Innovator U.S. Equity UltraUMARETF
13F holders, Q3 2025 (September 30)69holders −3
6new positions
8sold out
1famous investor
$39.00avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, down 3 from Q2 2025. 6 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($60.7M), WealthPlan Investment Management, LLC ($11.4M) and Mgo One Seven LLC ($9.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 8 | $7.1M |
All 13F filers, Q2 2025 → Q3 2025: 162,028 shares bought and 297,542 shares sold, net −135,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Brookstone Capital Management | 0.72% | Add +0.1% | 1,555,883 | $60.7M |
| WealthPlan Investment Management, LLC | 0.76% | Add +24.9% | 292,553 | $11.4M |
| Mgo One Seven LLC | 0.21% | Reduce -4.6% | 236,835 | $9.2M |
| Lantz Financial LLC | 1.68% | Reduce -0.4% | 195,164 | $7.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +8.7% | 147,410 | $5.8M |
| KFG Wealth Management, LLC | 0.83% | Reduce -1.8% | 146,701 | $5.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 86,866 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 85,751 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 77,470 | $3.0M |
| WealthPLAN Partners, LLC | 0.41% | Add +10.3% | 70,569 | $2.8M |
| Central Valley Advisors, LLC | 0.83% | Reduce -0.3% | 68,711 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 61,681 | $2.4M |
| Spire Wealth Management | 0.07% | Reduce -17.3% | 53,943 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +166.0% | 47,925 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 45,470 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.6% | 45,107 | $1.8M |
| Berger Financial Group, Inc | 0.07% | No change | 30,823 | $1.2M |
| MBL Wealth, LLC | 0.10% | Reduce -1.0% | 30,165 | $1.2M |
| Archer Investment Corp | 0.21% | Reduce -0.1% | 23,797 | $928K |
| Fiduciary Financial Group, LLC | 0.15% | No change | 23,705 | $925K |
| Impact Partnership Wealth, LLC | 0.14% | Reduce -38.6% | 23,628 | $922K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.9% | 21,799 | $850K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -16.0% | 19,667 | $767K |
| Wood Tarver Financial Group, LLC | 0.22% | No change | 19,097 | $744K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.5% | 18,597 | $725K |
| IMG Wealth Management, Inc. | 0.49% | No change | 18,521 | $723K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.1% | 16,658 | $650K |
| Wedbush Securities Inc. | 0.02% | No change | 16,525 | $645K |
| Gries Financial LLC | 0.10% | No change | 16,500 | $644K |
| LPL Financial LLC | 0.00% | Add +0.8% | 15,645 | $610K |
| Foundations Investment Advisors, LLC | 0.01% | Add +176.5% | 15,298 | $597K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.1% | 14,189 | $554K |
| Citadel Advisors | 0.00% | New | 14,099 | $550K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -16.2% | 13,941 | $544K |
| CRA Financial Services, LLC | 0.07% | Reduce -0.8% | 12,910 | $504K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $459K |
| Trek Financial, LLC | 0.03% | Reduce -28.2% | 11,713 | $457K |
| Focus Partners Wealth | 0.00% | No change | 11,578 | $452K |
| MML Investors Services, LLC | 0.00% | Reduce -32.6% | 11,171 | $436K |
| Arkadios Wealth Advisors | 0.01% | Add +8.4% | 11,143 | $435K |
| BCS Wealth Management | 0.09% | No change | 10,718 | $418K |
| Strategic Blueprint, LLC | 0.02% | No change | 10,326 | $403K |
| Blue Sky Capital Consultants Group, Inc. | 0.17% | No change | 9,724 | $379K |
| Advance Capital Management, Inc. | 0.02% | Reduce -12.0% | 9,327 | $364K |
| Garden State Investment Advisory Services LLC | 0.09% | No change | 9,100 | $355K |
| Retirement Planning Group, LLC | 0.01% | Reduce -11.2% | 8,554 | $334K |
| Advisory Services Network, LLC | 0.00% | No change | 8,089 | $316K |
| AE Wealth Management LLC | 0.00% | Add +1.3% | 8,063 | $315K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 7,206 | $281K |
| Milestone Asset Management, LLC | 0.05% | Reduce -2.9% | 7,000 | $273K |
| HRT Financial LP | 0.00% | New | 6,968 | $271K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,218 | $243K |
| Hiley Hunt Wealth Management | 0.11% | Reduce -29.5% | 6,066 | $237K |
| Chris Bulman Inc | 0.12% | New | 6,038 | $236K |
| Golden Reserve Retirement LLC | 0.06% | No change | 5,900 | $230K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -0.4% | 5,528 | $215K |
| JPMorgan Chase & Co. | 0.00% | New | 4,877 | $190K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -18.4% | 3,650 | $142K |
| Financial Network Wealth Advisors LLC | 0.13% | Reduce -7.9% | 3,146 | $123K |
| Harbour Investments, Inc. | 0.00% | No change | 2,539 | $99K |
| Barclays PLC | 0.00% | Add +568.0% | 2,358 | $92K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,166 | $84K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 1,778 | $69K |
| Morgan Stanley | 0.00% | New | 1,298 | $51K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 570 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $19K |
| UBS Group AG | 0.00% | New | 388 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 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.