Innovator U.S. Equity UltraUMAYETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 46 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.4M), Commonwealth Equity Services, LLC ($2.9M) and Castle Rock Wealth Management, LLC ($1.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $88K |
| Exits | 7 | $937K |
All 13F filers, Q2 2024 → Q3 2024: 40,353 shares bought and 648,497 shares sold, net −608,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.29% | Add +7.4% | 102,406 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 88,973 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.46% | Reduce -4.5% | 58,738 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.5% | 57,213 | $1.9M |
| KFG Wealth Management, LLC | 0.32% | Reduce -4.4% | 44,406 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 41,434 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +30.1% | 36,752 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.3% | 36,523 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -16.2% | 35,648 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -93.7% | 33,933 | $1.1M |
| Spire Wealth Management | 0.03% | Add +0.0% | 29,110 | $961K |
| Camarda Financial Advisors, LLC | 0.36% | Add +3.2% | 29,063 | $959K |
| LPL Financial LLC | 0.00% | No change | 28,141 | $929K |
| Old Mission Capital LLC | 0.02% | Add +215.6% | 24,270 | $801K |
| Central Valley Advisors, LLC | 0.33% | Reduce -0.0% | 17,755 | $586K |
| AE Wealth Management LLC | 0.00% | Add +3.5% | 16,275 | $537K |
| Harbour Investments, Inc. | 0.02% | No change | 15,670 | $517K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $507K |
| Milestone Asset Management, LLC | 0.11% | No change | 14,320 | $473K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,130 | $466K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 13,881 | $458K |
| Wealth Alliance, LLC | 0.05% | No change | 13,703 | $452K |
| Strategic Blueprint, LLC | 0.03% | Reduce -9.2% | 13,584 | $448K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -17.6% | 12,545 | $413K |
| Citadel Advisors | 0.00% | Reduce -24.2% | 12,119 | $400K |
| Money Concepts Capital Corp. | 0.03% | No change | 10,974 | $362K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -17.3% | 10,071 | $332K |
| MML Investors Services, LLC | 0.00% | No change | 8,113 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 7,654 | $253K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.1% | 7,442 | $246K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | No change | 7,355 | $243K |
| Retirement Guys Formula LLC | 0.11% | Reduce -37.4% | 7,333 | $242K |
| O'Connor Financial Group LLC | 0.13% | No change | 7,307 | $241K |
| CoreCap Advisors, LLC | 0.01% | Add +62.6% | 7,307 | $241K |
| RFG Advisory, LLC | 0.01% | Reduce -0.3% | 6,658 | $220K |
| WorthPointe, LLC | 0.09% | Add +0.4% | 6,404 | $211K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $116K |
| Barclays PLC | 0.00% | New | 2,659 | $88K |
| Castleview Partners, LLC | 0.03% | Reduce -2.1% | 1,757 | $58K |
| UBS Group AG | 0.00% | Add +3912.9% | 1,244 | $41K |
| Weaver Capital Management LLC | 0.01% | No change | 1,151 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 638 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 470 | $16K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 462 | $15K |
| Archer Investment Corp | 0.00% | Reduce -91.4% | 350 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $6K |
"% 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.