Innovator U.S. Equity UltraUNOVETF
13F holders, Q1 2025 (March 31)50holders +1
6new positions
6sold out
1famous investor
$33.96avg. 13F price*
At the end of Q1 2025, 50 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($56.0M), Talon Private Wealth, LLC ($32.8M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($4.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.1M |
| Exits | 6 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,585,027 shares bought and 153,526 shares sold, net +1,431,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Brookstone Capital Management | 0.80% | Add +77.3% | 1,648,631 | $56.0M |
| Talon Private Wealth, LLC | 4.40% | Add +242.3% | 966,673 | $32.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +14.5% | 128,161 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 126,989 | $4.3M |
| Mgo One Seven LLC | 0.13% | Reduce -5.8% | 100,732 | $3.4M |
| IHT Wealth Management, LLC | 0.11% | New | 98,318 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 69,491 | $2.4M |
| KFG Wealth Management, LLC | 0.33% | Reduce -26.3% | 53,231 | $1.8M |
| Central Valley Advisors, LLC | 0.65% | Reduce -0.2% | 50,281 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | Reduce -0.7% | 42,946 | $1.5M |
| Buska Wealth Management, LLC | 0.45% | Reduce -3.0% | 42,017 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 32,028 | $1.1M |
| Spire Wealth Management | 0.03% | Reduce -11.2% | 29,728 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 29,257 | $993K |
| Castle Rock Wealth Management, LLC | 0.25% | No change | 27,753 | $944K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 26,364 | $895K |
| Old Mission Capital LLC | 0.02% | New | 24,218 | $822K |
| AE Wealth Management LLC | 0.01% | Add +0.6% | 24,062 | $817K |
| Trek Financial, LLC | 0.05% | Reduce -62.1% | 22,037 | $748K |
| Atticus Wealth Management, LLC | 0.24% | No change | 21,778 | $739K |
| Cetera Investment Advisers | 0.00% | Add +17.1% | 20,716 | $703K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -10.2% | 18,347 | $623K |
| LPL Financial LLC | 0.00% | Add +4.0% | 16,630 | $565K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.1% | 15,577 | $529K |
| Bison Wealth, LLC | 0.05% | Reduce -8.6% | 14,701 | $499K |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 14,534 | $493K |
| Citadel Advisors | 0.00% | New | 12,524 | $425K |
| Three Seasons Wealth, LLC | 0.19% | No change | 11,117 | $377K |
| Arkadios Wealth Advisors | 0.01% | New | 10,237 | $348K |
| WorthPointe, LLC | 0.15% | No change | 9,732 | $330K |
| VestGen Advisors, LLC | 0.01% | — | 9,524 | $323K |
| IMG Wealth Management, Inc. | 0.26% | No change | 8,503 | $289K |
| Financial Management Network Inc. | 0.06% | No change | 8,365 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.2% | 6,945 | $236K |
| Lakeridge Wealth Management LLC | 0.12% | No change | 6,881 | $234K |
| Advisory Services Network, LLC | 0.00% | No change | 6,676 | $227K |
| FC Advisory LLC | 0.07% | Reduce -16.8% | 6,501 | $221K |
| Wood Tarver Financial Group, LLC | 0.05% | Reduce -14.6% | 4,776 | $162K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $154K |
| Barclays PLC | 0.00% | New | 3,066 | $104K |
| Rothschild Investment LLC | 0.01% | No change | 3,000 | $102K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,828 | $96K |
| Continuum Advisory, LLC | 0.01% | Add +0.0% | 2,536 | $86K |
| CoreCap Advisors, LLC | 0.00% | Reduce -58.7% | 1,884 | $64K |
| Ameriflex Group, Inc. | 0.03% | New | 1,870 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.5% | 1,414 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 525 | $18K |
| Archer Investment Corp | 0.00% | Reduce -23.6% | 495 | $17K |
| Arax Advisory Partners | 0.00% | No change | 440 | $15K |
| UBS Group AG | 0.00% | Reduce -38.0% | 160 | $5K |
"% 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.