Innovator U.S. Equity UltraUMAYETF
13F holders, Q4 2024 (December 31)50holders +4
3new positions
3sold out
1famous investor
$33.67avg. 13F price*
At the end of Q4 2024, 50 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.9M), Commonwealth Equity Services, LLC ($2.9M) and Kestra Advisory Services, LLC ($2.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $496K |
| Exits | 3 | $481K |
All 13F filers, Q3 2024 → Q4 2024: 28,587 shares bought and 72,210 shares sold, net −43,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +12.7% | 115,450 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 85,560 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.5% | 58,071 | $2.0M |
| Castle Rock Wealth Management, LLC | 0.42% | Reduce -11.6% | 51,903 | $1.8M |
| KFG Wealth Management, LLC | 0.27% | Reduce -2.5% | 43,306 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 40,899 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 36,687 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 36,271 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -9.3% | 30,765 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -16.6% | 29,737 | $1000K |
| LPL Financial LLC | 0.00% | No change | 28,141 | $946K |
| Camarda Financial Advisors, LLC | 0.25% | Reduce -32.5% | 19,623 | $660K |
| Wood Tarver Financial Group, LLC | 0.20% | — | 17,407 | $585K |
| Spire Wealth Management | 0.02% | Reduce -40.6% | 17,285 | $581K |
| Central Valley Advisors, LLC | 0.26% | Reduce -5.5% | 16,786 | $564K |
| Raymond James Financial Inc. | 0.00% | — | 16,468 | $554K |
| AE Wealth Management LLC | 0.00% | Reduce -0.7% | 16,169 | $544K |
| Harbour Investments, Inc. | 0.02% | No change | 15,670 | $527K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $524K |
| Milestone Asset Management, LLC | 0.11% | No change | 14,320 | $481K |
| Bison Wealth, LLC | 0.06% | — | 14,186 | $477K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,130 | $475K |
| Wealth Alliance, LLC | 0.06% | No change | 13,703 | $461K |
| Old Mission Capital LLC | 0.01% | Reduce -44.0% | 13,597 | $457K |
| Strategic Blueprint, LLC | 0.03% | Reduce -3.0% | 13,172 | $443K |
| Citadel Advisors | 0.00% | Reduce -4.4% | 11,581 | $389K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -9.2% | 11,396 | $383K |
| Money Concepts Capital Corp. | 0.03% | No change | 10,974 | $369K |
| IMG Wealth Management, Inc. | 0.32% | — | 10,203 | $343K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,071 | $339K |
| MML Investors Services, LLC | 0.00% | No change | 8,113 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 7,572 | $255K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | No change | 7,355 | $247K |
| Retirement Guys Formula LLC | 0.12% | No change | 7,333 | $247K |
| O'Connor Financial Group LLC | 0.13% | No change | 7,307 | $246K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.5% | 7,268 | $244K |
| Royal Bank of Canada | 0.00% | New | 6,622 | $223K |
| WorthPointe, LLC | 0.09% | Add +0.5% | 6,434 | $216K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 6,017 | $205K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $119K |
| Barclays PLC | 0.00% | No change | 2,659 | $89K |
| JPMorgan Chase & Co. | 0.00% | New | 2,016 | $68K |
| Castleview Partners, LLC | 0.03% | No change | 1,757 | $59K |
| Weaver Capital Management LLC | 0.01% | No change | 1,151 | $39K |
| Noble Wealth Management PBC | 0.02% | — | 900 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 638 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 470 | $16K |
| Archer Investment Corp | 0.00% | No change | 350 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $6K |
| UBS Group AG | 0.00% | Reduce -91.3% | 108 | $4K |
"% 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.