Innovator U.S. Equity UltraUMAYETF
13F holders, Q2 2024 (June 30)52holders +12
13new positions
2sold out
1famous investor
$31.96avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, up 12 from Q1 2024. 13 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($17.3M), Envestnet Asset Management Inc. ($3.7M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.0M |
| Exits | 2 | $534K |
All 13F filers, Q1 2024 → Q2 2024: 833,197 shares bought and 64,837 shares sold, net +768,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Brookstone Capital Management | 0.29% | Add +1489.9% | 535,820 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +207.3% | 115,133 | $3.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +97.5% | 95,366 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 88,973 | $2.8M |
| Castle Rock Wealth Management, LLC | 0.49% | Reduce -1.0% | 61,541 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +57.5% | 58,696 | $1.9M |
| KFG Wealth Management, LLC | 0.59% | Add +14.2% | 46,448 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 45,033 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 42,518 | $1.4M |
| Spire Wealth Management | 0.03% | Add +2672.2% | 29,108 | $929K |
| Truist Financial Corp. | 0.00% | Reduce -21.2% | 28,254 | $902K |
| Camarda Financial Advisors, LLC | 0.35% | New | 28,168 | $899K |
| LPL Financial LLC | 0.00% | Add +7.2% | 28,141 | $898K |
| Citadel Advisors | 0.00% | Reduce -28.6% | 15,981 | $510K |
| AE Wealth Management LLC | 0.01% | New | 15,730 | $502K |
| Harbour Investments, Inc. | 0.02% | No change | 15,670 | $500K |
| Allworth Financial LP | 0.00% | New | 15,362 | $492K |
| Arete Wealth Advisors, LLC | 0.04% | Add +4.1% | 15,227 | $486K |
| Strategic Blueprint, LLC | 0.03% | Reduce -11.5% | 14,964 | $478K |
| Milestone Asset Management, LLC | 0.11% | Reduce -3.6% | 14,320 | $457K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.7% | 14,130 | $451K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.5% | 13,881 | $443K |
| Wealth Alliance, LLC | 0.06% | No change | 13,703 | $437K |
| Central Valley Advisors, LLC | 0.17% | New | 17,756 | $398K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.9% | 12,415 | $396K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 12,175 | $389K |
| Retirement Guys Formula LLC | 0.18% | No change | 11,720 | $374K |
| Money Concepts Capital Corp. | 0.03% | No change | 10,974 | $350K |
| SageView Advisory Group, LLC | 0.02% | New | 9,072 | $290K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -14.9% | 6,868 | $261K |
| MML Investors Services, LLC | 0.00% | Reduce -53.0% | 8,113 | $259K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,965 | $254K |
| Old Mission Capital LLC | 0.01% | New | 7,691 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,572 | $242K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | No change | 7,355 | $235K |
| O'Connor Financial Group LLC | 0.14% | New | 7,307 | $233K |
| RFG Advisory, LLC | 0.01% | New | 6,676 | $213K |
| WorthPointe, LLC | 0.09% | New | 6,378 | $204K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,493 | $143K |
| Archer Investment Corp | 0.04% | Add +1.4% | 4,065 | $130K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $113K |
| Triad Wealth Partners, LLC | 0.05% | New | 3,026 | $97K |
| Castleview Partners, LLC | 0.03% | No change | 1,794 | $57K |
| Weaver Capital Management LLC | 0.01% | No change | 1,151 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -88.4% | 945 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 638 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 470 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 462 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -31.1% | 186 | $6K |
| Chris Bulman Inc | 0.00% | — | 145 | $5K |
| UBS Group AG | 0.00% | Reduce -64.4% | 31 | $989 |
| Gradient Investments LLC | 0.00% | New | 23 | $734 |
"% 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.