Innovator U.S. Equity UltraUNOVETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 39 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($4.1M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.1M) and Brookstone Capital Management ($2.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 2 | $293K |
All 13F filers, Q1 2024 → Q2 2024: 96,890 shares bought and 137,128 shares sold, net −40,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -6.0% | 124,472 | $4.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +110.7% | 91,571 | $3.1M |
| Brookstone Capital Management | 0.04% | Reduce -6.5% | 79,373 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 65,292 | $2.2M |
| Buska Wealth Management, LLC | 0.60% | Add +2.5% | 45,131 | $1.5M |
| KFG Wealth Management, LLC | 0.45% | Reduce -0.0% | 34,414 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.24% | Reduce -1.0% | 28,605 | $954K |
| Arete Wealth Advisors, LLC | 0.07% | Add +2.8% | 23,918 | $797K |
| Atticus Wealth Management, LLC | 0.24% | No change | 21,778 | $726K |
| AE Wealth Management LLC | 0.01% | Reduce -8.1% | 21,528 | $717K |
| Spire Wealth Management | 0.02% | Reduce -13.9% | 21,217 | $707K |
| Jane Street Group, LLC | 0.00% | Reduce -81.9% | 20,274 | $676K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.3% | 16,215 | $540K |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 13,965 | $465K |
| SageView Advisory Group, LLC | 0.03% | New | 13,464 | $449K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,919 | $364K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,344 | $345K |
| Archer Investment Corp | 0.10% | Reduce -7.5% | 10,290 | $343K |
| Central Valley Advisors, LLC | 0.15% | Reduce -0.1% | 20,895 | $341K |
| JPMorgan Chase & Co. | 0.00% | New | 10,059 | $335K |
| Citadel Advisors | 0.00% | Add +0.0% | 9,409 | $314K |
| LPL Financial LLC | 0.00% | No change | 9,148 | $305K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.0% | 8,973 | $299K |
| Soltis Investment Advisors LLC | 0.03% | No change | 8,353 | $278K |
| Royal Bank of Canada | 0.00% | Add +23.9% | 8,063 | $269K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,569 | $252K |
| CRA Financial Services, LLC | 0.05% | No change | 7,525 | $251K |
| Lakeridge Wealth Management LLC | 0.14% | No change | 6,881 | $229K |
| Old Mission Capital LLC | 0.01% | New | 6,680 | $223K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,551 | $218K |
| MML Investors Services, LLC | 0.00% | New | 6,307 | $210K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $151K |
| Continuum Advisory, LLC | 0.01% | Reduce -2.9% | 2,460 | $82K |
| Triad Wealth Partners, LLC | 0.04% | New | 2,234 | $74K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.3% | 1,807 | $60K |
| Harbour Investments, Inc. | 0.00% | No change | 1,593 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -14.8% | 1,370 | $46K |
| UBS Group AG | 0.00% | Add +278.8% | 250 | $8K |
| 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.