Innovator U.S. Equity UltraUMAYETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 47 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($4.4M), Kestra Advisory Services, LLC ($1.9M) and Castle Rock Wealth Management, LLC ($1.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $516K |
| Exits | 6 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 44,078 shares bought and 150,656 shares sold, net −106,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +13.6% | 131,127 | $4.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 57,121 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.47% | No change | 51,903 | $1.7M |
| KFG Wealth Management, LLC | 0.24% | Reduce -9.7% | 39,107 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 35,993 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.5% | 35,549 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 35,090 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 32,206 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.8% | 31,581 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -9.9% | 27,727 | $928K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 26,247 | $879K |
| Old Mission Capital LLC | 0.01% | Add +45.9% | 19,834 | $664K |
| Central Valley Advisors, LLC | 0.21% | Add +0.9% | 16,933 | $567K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 15,968 | $535K |
| Harbour Investments, Inc. | 0.01% | No change | 15,670 | $525K |
| Wood Tarver Financial Group, LLC | 0.17% | Reduce -11.6% | 15,391 | $515K |
| AE Wealth Management LLC | 0.00% | Reduce -5.8% | 15,234 | $510K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $506K |
| Bison Wealth, LLC | 0.04% | Reduce -0.3% | 14,140 | $473K |
| Milestone Asset Management, LLC | 0.10% | Reduce -2.0% | 14,030 | $470K |
| Citadel Advisors | 0.00% | Add +7.7% | 12,474 | $418K |
| Wealth Alliance, LLC | 0.05% | Reduce -10.7% | 12,235 | $410K |
| Strategic Blueprint, LLC | 0.02% | Reduce -19.7% | 10,583 | $354K |
| IMG Wealth Management, Inc. | 0.31% | Add +1.4% | 10,351 | $347K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.9% | 9,194 | $308K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -18.9% | 9,248 | $307K |
| GTS Securities LLC | 0.01% | New | 8,904 | $298K |
| Spire Wealth Management | 0.01% | Reduce -53.0% | 8,126 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,572 | $253K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | No change | 7,355 | $246K |
| Retirement Guys Formula LLC | 0.12% | No change | 7,333 | $245K |
| MML Investors Services, LLC | 0.00% | Reduce -16.0% | 6,813 | $228K |
| Royal Bank of Canada | 0.00% | No change | 6,622 | $222K |
| WorthPointe, LLC | 0.10% | Reduce -0.4% | 6,411 | $215K |
| Outlook Wealth Advisors, LLC | 0.06% | New | 6,049 | $203K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 6,017 | $202K |
| Barclays PLC | 0.00% | Add +94.2% | 5,164 | $173K |
| CoreCap Advisors, LLC | 0.01% | Reduce -40.2% | 4,345 | $145K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $118K |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 2,447 | $82K |
| Noble Wealth Management PBC | 0.02% | Add +11.1% | 1,000 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 638 | $21K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 462 | $15K |
| Archer Investment Corp | 0.00% | No change | 350 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -33.0% | 315 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $6K |
| UBS Group AG | 0.00% | Add +51.9% | 164 | $5K |
"% 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.