Innovator U.S. Equity UltraUMARETF
13F holders, Q4 2025 (December 31)71holders +2
6new positions
7sold out
$39.95avg. 13F price*
At the end of Q4 2025, 71 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Lantz Financial LLC ($7.7M), Mgo One Seven LLC ($7.4M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 7 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 87,375 shares bought and 2,021,730 shares sold, net −1,934,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Lantz Financial LLC | 1.63% | Reduce -0.6% | 193,935 | $7.7M |
| Mgo One Seven LLC | 0.15% | Reduce -21.3% | 186,285 | $7.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -6.8% | 137,406 | $5.5M |
| KFG Wealth Management, LLC | 0.69% | Reduce -12.2% | 128,794 | $5.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 83,089 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 81,583 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.4% | 77,174 | $3.1M |
| Central Valley Advisors, LLC | 0.82% | Reduce -0.4% | 68,431 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 60,261 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -0.4% | 45,288 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.0% | 45,030 | $1.8M |
| WealthPlan Investment Management, LLC | 0.11% | Reduce -85.0% | 43,978 | $1.8M |
| Spire Wealth Management | 0.06% | Reduce -22.9% | 41,601 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.9% | 39,716 | $1.6M |
| Old Mission Capital LLC | 0.05% | New | 35,051 | $1.4M |
| Berger Financial Group, Inc | 0.07% | No change | 30,823 | $1.2M |
| MBL Wealth, LLC | 0.10% | Reduce -1.7% | 29,665 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -98.4% | 24,992 | $998K |
| WealthPLAN Partners, LLC | 0.14% | Reduce -66.0% | 24,023 | $960K |
| Fiduciary Financial Group, LLC | 0.13% | No change | 23,705 | $947K |
| Archer Investment Corp | 0.21% | Reduce -1.8% | 23,360 | $933K |
| Kovack Advisors, Inc. | 0.04% | New | 23,292 | $930K |
| Impact Partnership Wealth, LLC | 0.12% | Reduce -2.5% | 23,035 | $920K |
| Foundations Investment Advisors, LLC | 0.01% | Add +44.2% | 22,065 | $881K |
| BCS Wealth Management | 0.09% | Add +100.0% | 21,436 | $856K |
| IMG Wealth Management, Inc. | 0.53% | Add +13.7% | 21,060 | $841K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 19,999 | $799K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 19,381 | $775K |
| Wood Tarver Financial Group, LLC | 0.21% | No change | 19,097 | $762K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 18,447 | $737K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.1% | 16,633 | $664K |
| Wedbush Securities Inc. | 0.02% | No change | 16,525 | $660K |
| Ballast Rock Private Wealth LLC | 0.35% | — | 14,002 | $559K |
| Sound Portfolio Advisors, LLC | 0.41% | — | 12,319 | $492K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -15.8% | 11,954 | $478K |
| LPL Financial LLC | 0.00% | Reduce -23.9% | 11,905 | $476K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,649 | $468K |
| Trek Financial, LLC | 0.03% | No change | 11,713 | $468K |
| Focus Partners Wealth | 0.00% | No change | 11,578 | $463K |
| MML Investors Services, LLC | 0.00% | No change | 11,171 | $446K |
| CRA Financial Services, LLC | 0.06% | Reduce -16.7% | 10,755 | $430K |
| Strategic Blueprint, LLC | 0.02% | Reduce -4.8% | 9,833 | $393K |
| Blue Sky Capital Consultants Group, Inc. | 0.17% | No change | 9,724 | $388K |
| Advance Capital Management, Inc. | 0.02% | Add +2.4% | 9,554 | $382K |
| Retirement Planning Group, LLC | 0.01% | Reduce -2.9% | 8,303 | $332K |
| Advisory Services Network, LLC | 0.00% | No change | 8,089 | $323K |
| AE Wealth Management LLC | 0.00% | Reduce -1.4% | 7,946 | $317K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -1.7% | 7,081 | $283K |
| BFI Wealth Solutions, LLC | 0.25% | — | 6,600 | $264K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,218 | $248K |
| Golden Reserve Retirement LLC | 0.04% | No change | 5,900 | $236K |
| Savvy Advisors, Inc. | 0.01% | New | 5,886 | $235K |
| Milestone Asset Management, LLC | 0.04% | Reduce -18.5% | 5,705 | $228K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 5,528 | $220K |
| Hiley Hunt Wealth Management | 0.09% | Reduce -16.5% | 5,066 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | Add +22.6% | 4,475 | $179K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 3,146 | $126K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,166 | $87K |
| WealthShield Partners, LLC | 0.01% | No change | 1,800 | $72K |
| Royal Bank of Canada | 0.00% | New | 1,495 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.6% | 1,482 | $59K |
| Morgan Stanley | 0.00% | No change | 1,298 | $52K |
| Barclays PLC | 0.00% | Reduce -53.9% | 1,087 | $43K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 697 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 570 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $19K |
| Arax Advisory Partners | 0.00% | New | 411 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.4% | 370 | $15K |
| UBS Group AG | 0.00% | Reduce -44.6% | 215 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 175 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 164 | $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.