Innovator U.S. Equity UltraUNOVETF
13F holders, Q1 2024 (March 31)35holders
1famous investor
$32.69avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($4.3M), Jane Street Group, LLC ($3.7M) and Brookstone Capital Management ($2.8M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.3M |
| Exits | 7 | $1.2M |
Ownership 35 holders
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 132,446 | $4.3M |
| Jane Street Group, LLC | 0.00% | New | 112,227 | $3.7M |
| Brookstone Capital Management | 0.05% | Add +0.6% | 84,906 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 65,292 | $2.1M |
| Buska Wealth Management, LLC | 0.63% | — | 44,029 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.17% | Reduce -12.5% | 43,466 | $1.4M |
| KFG Wealth Management, LLC | 0.46% | Reduce -0.4% | 34,418 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.26% | Reduce -0.6% | 28,907 | $943K |
| Spire Wealth Management | 0.01% | Reduce -10.1% | 24,657 | $806K |
| AE Wealth Management LLC | 0.01% | Reduce -0.1% | 23,425 | $766K |
| Arete Wealth Advisors, LLC | 0.07% | Add +1.8% | 23,268 | $761K |
| Atticus Wealth Management, LLC | 0.23% | No change | 21,778 | $712K |
| Central Valley Advisors, LLC | 0.35% | Reduce -0.1% | 20,911 | $684K |
| Susquehanna International Group, LLP | 0.00% | New | 20,370 | $666K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -26.8% | 18,287 | $598K |
| Cetera Investment Advisers | 0.00% | Add +41.8% | 16,075 | $526K |
| Archer Investment Corp | 0.11% | Reduce -4.3% | 11,127 | $364K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.7% | 10,919 | $357K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.5% | 10,344 | $338K |
| Citadel Advisors | 0.00% | New | 9,408 | $308K |
| LPL Financial LLC | 0.00% | No change | 9,148 | $299K |
| Soltis Investment Advisors LLC | 0.03% | No change | 8,353 | $273K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,569 | $247K |
| CRA Financial Services, LLC | 0.05% | Reduce -30.0% | 7,525 | $246K |
| RFG Advisory, LLC | 0.01% | New | 6,987 | $228K |
| Lakeridge Wealth Management LLC | 0.15% | No change | 6,881 | $225K |
| Royal Bank of Canada | 0.00% | New | 6,510 | $213K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $148K |
| Continuum Advisory, LLC | 0.01% | New | 2,534 | $83K |
| CoreCap Advisors, LLC | 0.00% | New | 2,108 | $69K |
| Cwm, LLC | 0.00% | New | 1,993 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,608 | $53K |
| Harbour Investments, Inc. | 0.00% | No change | 1,593 | $52K |
| UBS Group AG | 0.00% | New | 66 | $2K |
| Arax Advisory Partners | 0.00% | No change | 60 | $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.