Innovator U.S. Equity UltraUMAYETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 44 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, down 4 from Q3 2025. 5 opened new positions and 10 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.4M), Kestra Advisory Services, LLC ($2.5M) and Central Valley Advisors, 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 10 | $4.0M |
All 13F filers, Q3 2025 → Q4 2025: 68,854 shares bought and 203,455 shares sold, net −134,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Reduce -6.2% | 147,670 | $5.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.5% | 67,075 | $2.5M |
| Central Valley Advisors, LLC | 0.61% | Reduce 0.0% | 55,421 | $2.0M |
| Castle Rock Wealth Management, LLC | 0.39% | Reduce -5.1% | 48,821 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 44,635 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 41,361 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 40,016 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +28.4% | 39,696 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 37,277 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 34,324 | $1.3M |
| KFG Wealth Management, LLC | 0.15% | Reduce -18.0% | 31,292 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -30.1% | 30,576 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -3.8% | 29,541 | $1.1M |
| MML Investors Services, LLC | 0.00% | No change | 21,583 | $789K |
| Old Mission Capital LLC | 0.03% | Reduce -44.0% | 21,533 | $788K |
| LPL Financial LLC | 0.00% | Reduce -15.3% | 20,624 | $754K |
| Foundations Investment Advisors, LLC | 0.01% | Add +56.7% | 20,460 | $748K |
| Keystone Wealth Services, LLC | 0.12% | New | 14,553 | $581K |
| Merit Financial Group, LLC | 0.00% | New | 15,670 | $573K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $562K |
| Wood Tarver Financial Group, LLC | 0.15% | Reduce -1.8% | 14,767 | $540K |
| Milestone Asset Management, LLC | 0.10% | No change | 14,030 | $513K |
| Citadel Advisors | 0.00% | New | 12,511 | $458K |
| Wealth Alliance, LLC | 0.04% | No change | 11,220 | $410K |
| IMG Wealth Management, Inc. | 0.26% | Add +14.0% | 11,071 | $405K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,194 | $336K |
| AE Wealth Management LLC | 0.00% | Reduce -43.2% | 8,676 | $317K |
| AssuredPartners Investment Advisors, LLC | 0.05% | New | 8,292 | $303K |
| Strategic Blueprint, LLC | 0.02% | Reduce -15.9% | 7,360 | $269K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | No change | 7,355 | $269K |
| Royal Bank of Canada | 0.00% | Reduce -14.3% | 5,767 | $211K |
| Bedel Financial Consulting, Inc. | 0.02% | No change | 5,722 | $209K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $129K |
| Noble Wealth Management PBC | 0.01% | No change | 800 | $29K |
| Evolution Wealth Management Inc. | 0.02% | No change | 600 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.1% | 558 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 474 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 462 | $17K |
| Archer Investment Corp | 0.00% | No change | 350 | $13K |
| Cwm, LLC | 0.00% | No change | 300 | $11K |
| UBS Group AG | 0.00% | New | 221 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $7K |
| Barclays PLC | 0.00% | Add +96.4% | 110 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 62 | $2K |
"% 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.