Innovator U.S. Equity UltraUNOVETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 36 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($3.6M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.3M) and Brookstone Capital Management ($2.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $895K |
All 13F filers, Q2 2024 → Q3 2024: 31,571 shares bought and 94,597 shares sold, net −63,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -13.6% | 107,568 | $3.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.28% | Add +7.9% | 98,841 | $3.3M |
| Brookstone Capital Management | 0.04% | Reduce -1.5% | 78,165 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 65,548 | $2.2M |
| Buska Wealth Management, LLC | 0.51% | Reduce -5.2% | 42,806 | $1.5M |
| KFG Wealth Management, LLC | 0.21% | Reduce -16.0% | 28,909 | $980K |
| Castle Rock Wealth Management, LLC | 0.23% | No change | 28,605 | $970K |
| Atticus Wealth Management, LLC | 0.24% | No change | 21,778 | $738K |
| AE Wealth Management LLC | 0.01% | Reduce -0.2% | 21,486 | $728K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -11.5% | 21,173 | $717K |
| Spire Wealth Management | 0.02% | Reduce -22.4% | 16,462 | $558K |
| Old Mission Capital LLC | 0.01% | Add +143.6% | 16,270 | $551K |
| Central Valley Advisors, LLC | 0.30% | Reduce -25.5% | 15,561 | $527K |
| Citadel Advisors | 0.00% | Add +64.3% | 15,455 | $524K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.3% | 15,040 | $510K |
| Cetera Investment Advisers | 0.00% | No change | 13,965 | $473K |
| SageView Advisory Group, LLC | 0.02% | No change | 13,464 | $456K |
| LPL Financial LLC | 0.00% | Add +40.4% | 12,842 | $435K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.2% | 12,683 | $430K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,344 | $351K |
| Soltis Investment Advisors LLC | 0.03% | No change | 8,353 | $283K |
| Jane Street Group, LLC | 0.00% | Reduce -62.0% | 7,705 | $261K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.4% | 6,999 | $237K |
| Lakeridge Wealth Management LLC | 0.13% | No change | 6,881 | $233K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 6,560 | $222K |
| CRA Financial Services, LLC | 0.04% | Reduce -15.3% | 6,375 | $216K |
| MML Investors Services, LLC | 0.00% | No change | 6,307 | $214K |
| CoreCap Advisors, LLC | 0.01% | Add +155.4% | 4,615 | $156K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $153K |
| Continuum Advisory, LLC | 0.01% | Add +3.0% | 2,535 | $88K |
| Harbour Investments, Inc. | 0.00% | No change | 1,593 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -61.7% | 525 | $18K |
| Archer Investment Corp | 0.00% | Reduce -96.8% | 330 | $11K |
| UBS Group AG | 0.00% | Reduce -72.4% | 69 | $2K |
| Arax Advisory Partners | 0.00% | No change | 60 | $2K |
| Barclays PLC | 0.00% | New | 59 | $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.