Innovator U.S. Equity UltraUNOVETF
13F holders, Q2 2026 (June 30)78holders +8
12new positions
6sold out
1famous investor
$40.16avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.4M), Osaic Holdings, Inc. ($5.5M) and IFP Advisors, Inc ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.4M |
| Exits | 6 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 150,068 shares bought and 2,865,556 shares sold, net −2,715,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +4.6% | 159,971 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.2% | 136,915 | $5.5M |
| IFP Advisors, Inc | 0.07% | Add +1.3% | 96,054 | $3.9M |
| Brookstone Capital Management | 0.03% | Reduce -95.4% | 78,909 | $3.2M |
| Central Valley Advisors, LLC | 0.81% | Reduce -3.1% | 78,462 | $3.2M |
| Kellett Wealth Advisors, LLC | 1.31% | Reduce -1.0% | 70,055 | $2.8M |
| Spire Wealth Management | 0.08% | Reduce -1.2% | 62,970 | $2.5M |
| RK Capital Management, LLC | 0.14% | Reduce -6.8% | 62,133 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 59,594 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.1% | 58,538 | $2.4M |
| 4J Wealth Management LLC | 1.08% | Reduce -3.9% | 54,614 | $2.2M |
| HighTower Advisors, LLC | 0.00% | No change | 48,952 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 45,551 | $1.8M |
| KFG Wealth Management, LLC | 0.19% | Reduce -3.4% | 42,871 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -2.8% | 42,831 | $1.7M |
| LPL Financial LLC | 0.00% | Add +73.9% | 41,027 | $1.6M |
| Trek Financial, LLC | 0.08% | No change | 39,665 | $1.6M |
| O'Connor Financial Group LLC | 0.51% | Reduce -0.2% | 35,907 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -31.3% | 32,453 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 28,595 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +34.2% | 27,680 | $1.1M |
| Creative Planning | 0.00% | Add +0.3% | 25,691 | $1.0M |
| Castle Rock Wealth Management, LLC | 0.19% | No change | 24,649 | $991K |
| Old Mission Capital LLC | 0.02% | New | 24,009 | $964K |
| Triumph Capital Management | 0.17% | Add +8.0% | 23,944 | $962K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 23,920 | $961K |
| SageView Advisory Group, LLC | 0.03% | No change | 23,556 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.1% | 22,234 | $893K |
| Berger Financial Group, Inc | 0.04% | No change | 21,855 | $878K |
| Atticus Wealth Management, LLC | 0.21% | No change | 21,778 | $875K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.8% | 21,754 | $874K |
| SteelPeak Wealth, LLC | 0.02% | New | 20,273 | $814K |
| Lantz Financial LLC | 0.13% | Reduce -0.3% | 17,036 | $684K |
| Atria Investments, Inc | 0.01% | New | 16,870 | $677K |
| HRT Financial LP | 0.00% | New | 14,145 | $568K |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 14,116 | $567K |
| Citadel Advisors | 0.00% | Reduce -39.9% | 13,813 | $555K |
| Raymond James Financial Inc. | 0.00% | Reduce -91.1% | 13,759 | $553K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.3% | 13,518 | $543K |
| IMG Wealth Management, Inc. | 0.28% | Reduce -0.7% | 12,728 | $511K |
| CWC Advisors, LLC. | 0.22% | Add +0.1% | 12,459 | $500K |
| Three Seasons Wealth, LLC | 0.04% | No change | 11,117 | $446K |
| Buska Wealth Management, LLC | 0.15% | Reduce -23.4% | 10,464 | $420K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 10,280 | $413K |
| Money Concepts Capital Corp. | 0.02% | Reduce -58.1% | 9,502 | $382K |
| WealthShield Partners, LLC | 0.06% | Reduce -16.6% | 9,392 | $377K |
| ATX Financial Planning, LLC | 0.24% | Add +13.3% | 9,193 | $369K |
| Financial Management Network Inc. | 0.05% | No change | 7,950 | $320K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.9% | 7,938 | $319K |
| Independent Financial Group, LLC | 0.01% | No change | 7,300 | $293K |
| Talon Private Wealth, LLC | 0.03% | Reduce -99.3% | 7,085 | $285K |
| Lakeridge Wealth Management LLC | 0.10% | No change | 6,881 | $276K |
| Captrust Financial Advisors | 0.00% | No change | 6,200 | $249K |
| Sigma Planning Corp | 0.01% | New | 5,275 | $212K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -4.8% | 5,267 | $212K |
| FC Advisory LLC | 0.06% | Reduce -23.5% | 5,235 | $210K |
| Founders Financial Securities LLC | 0.01% | New | 5,136 | $206K |
| WorthPointe, LLC | 0.05% | New | 5,130 | $206K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,042 | $202K |
| Bison Wealth, LLC | 0.02% | New | 5,017 | $202K |
| CRA Financial Services, LLC | 0.02% | New | 5,025 | $202K |
| Harbour Investments, Inc. | 0.00% | No change | 4,393 | $176K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.5% | 4,274 | $172K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,700 | $108K |
| Capital Analysts, LLC | 0.00% | No change | 2,639 | $106K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,579 | $104K |
| Continuum Advisory, LLC | 0.01% | New | 2,523 | $101K |
| Noble Wealth Management PBC | 0.04% | No change | 2,200 | $88K |
| Arax Advisory Partners | 0.00% | New | 2,066 | $83K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,042 | $82K |
| Barclays PLC | 0.00% | Add +32.6% | 1,942 | $78K |
| Archer Investment Corp | 0.01% | No change | 1,919 | $77K |
| Morgan Stanley | 0.00% | Add +47.6% | 1,447 | $58K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,336 | $54K |
| Regatta Research & Money Management | 0.04% | — | 1,011 | $41K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 160 | $6K |
| Compass Financial Management LLC | 0.00% | — | 127 | $5K |
| Assetmark, Inc. | 0.00% | No change | 43 | $2K |
"% of holder's portfolio" is UNOV's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.