Innovator U.S. Equity UltraUMAYETF
13F holders, Q1 2024 (March 31)40holders
1famous investor
$30.27avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($2.5M), Castle Rock Wealth Management, LLC ($1.9M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 10 | $28.9M |
Ownership 40 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 83,840 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.52% | Reduce -5.5% | 62,187 | $1.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.17% | Reduce -12.5% | 48,298 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 46,274 | $1.4M |
| KFG Wealth Management, LLC | 0.51% | Reduce -4.5% | 40,658 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.9% | 40,413 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 37,461 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.3% | 37,271 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 35,865 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -27.3% | 33,702 | $1.0M |
| LPL Financial LLC | 0.00% | Add +60.1% | 26,247 | $794K |
| Citadel Advisors | 0.00% | Reduce -0.0% | 22,388 | $678K |
| Susquehanna International Group, LLP | 0.00% | Add +81.4% | 20,992 | $635K |
| MML Investors Services, LLC | 0.00% | No change | 17,260 | $522K |
| Strategic Blueprint, LLC | 0.04% | Reduce -22.9% | 16,917 | $512K |
| Harbour Investments, Inc. | 0.02% | No change | 15,670 | $474K |
| Milestone Asset Management, LLC | 0.13% | Reduce -2.2% | 14,851 | $449K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 14,625 | $443K |
| Wealth Alliance, LLC | 0.05% | Reduce -12.7% | 13,703 | $415K |
| Retirement Guys Formula LLC | 0.17% | Reduce -0.1% | 11,720 | $355K |
| Money Concepts Capital Corp. | 0.03% | Reduce -5.0% | 10,974 | $332K |
| Jane Street Group, LLC | 0.00% | New | 10,259 | $310K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 9,881 | $299K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,194 | $278K |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 8,156 | $247K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -96.4% | 8,067 | $244K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,965 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,572 | $229K |
| JPMorgan Chase & Co. | 0.00% | New | 7,400 | $224K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | No change | 7,355 | $223K |
| CoreCap Advisors, LLC | 0.01% | New | 4,493 | $136K |
| Archer Investment Corp | 0.04% | Reduce -19.0% | 4,010 | $121K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $107K |
| Castleview Partners, LLC | 0.03% | No change | 1,794 | $54K |
| Weaver Capital Management LLC | 0.01% | New | 1,151 | $35K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -48.5% | 638 | $19K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 470 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -66.8% | 270 | $8K |
| UBS Group AG | 0.00% | Reduce -91.8% | 87 | $3K |
"% of holder's portfolio" is UMAY's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.