Innovator U.S. Equity UltraUNOVETF
13F holders, Q4 2024 (December 31)49holders +13
14new positions
4sold out
$34.63avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 13 from Q3 2024. 14 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($32.2M), Talon Private Wealth, LLC ($9.8M) and Osaic Holdings, Inc. ($4.1M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $18.9M |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,648,177 shares bought and 40,926 shares sold, net +1,607,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Brookstone Capital Management | 0.47% | Add +1089.5% | 929,814 | $32.2M |
| Talon Private Wealth, LLC | 2.04% | New | 282,384 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +11.3% | 119,743 | $4.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +13.3% | 111,969 | $3.9M |
| Mgo One Seven LLC | 0.14% | New | 106,910 | $3.7M |
| KFG Wealth Management, LLC | 0.47% | Add +149.7% | 72,176 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 67,868 | $2.4M |
| Trek Financial, LLC | 0.15% | New | 58,190 | $2.0M |
| Central Valley Advisors, LLC | 0.79% | Add +223.8% | 50,381 | $1.7M |
| Buska Wealth Management, LLC | 0.48% | Add +1.2% | 43,316 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | Add +221.2% | 43,246 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +411.1% | 33,529 | $1.2M |
| Spire Wealth Management | 0.04% | Add +103.3% | 33,467 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +136.5% | 29,996 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +367.1% | 29,459 | $1.0M |
| Castle Rock Wealth Management, LLC | 0.23% | Reduce -3.0% | 27,753 | $981K |
| AE Wealth Management LLC | 0.01% | Add +11.3% | 23,913 | $828K |
| Jane Street Group, LLC | 0.00% | Add +205.6% | 23,544 | $815K |
| Atticus Wealth Management, LLC | 0.23% | No change | 21,778 | $754K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -3.5% | 20,432 | $708K |
| Cetera Investment Advisers | 0.00% | Add +26.6% | 17,686 | $612K |
| Susquehanna International Group, LLP | 0.00% | New | 16,232 | $562K |
| Bison Wealth, LLC | 0.07% | — | 16,078 | $557K |
| LPL Financial LLC | 0.00% | Add +24.6% | 15,998 | $554K |
| Truist Financial Corp. | 0.00% | New | 14,612 | $506K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.4% | 12,762 | $442K |
| Three Seasons Wealth, LLC | 0.19% | New | 11,117 | $385K |
| Fermata Advisors, LLC | 0.07% | New | 10,103 | $350K |
| WorthPointe, LLC | 0.14% | New | 9,732 | $337K |
| Maia Wealth LLC | 0.07% | New | 9,002 | $315K |
| IMG Wealth Management, Inc. | 0.27% | — | 8,503 | $294K |
| Financial Management Network Inc. | 0.06% | New | 8,365 | $291K |
| Soltis Investment Advisors LLC | 0.03% | No change | 8,353 | $289K |
| FC Advisory LLC | 0.09% | New | 7,817 | $271K |
| Lakeridge Wealth Management LLC | 0.12% | No change | 6,881 | $238K |
| Advisory Services Network, LLC | 0.00% | New | 6,676 | $231K |
| CRA Financial Services, LLC | 0.03% | Reduce -7.8% | 5,875 | $203K |
| Novus Advisors, LLC | 0.20% | — | 5,857 | $203K |
| Wood Tarver Financial Group, LLC | 0.06% | — | 5,594 | $193K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.1% | 4,565 | $158K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $157K |
| Rothschild Investment LLC | 0.01% | New | 3,000 | $104K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,828 | $98K |
| Continuum Advisory, LLC | 0.01% | No change | 2,535 | $88K |
| Harbour Investments, Inc. | 0.00% | Add +42.1% | 2,264 | $78K |
| Archer Investment Corp | 0.01% | Add +96.4% | 648 | $22K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 525 | $18K |
| Arax Advisory Partners | 0.00% | Add +633.3% | 440 | $15K |
| UBS Group AG | 0.00% | Add +273.9% | 258 | $9K |
"% 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.