Innovator U.S. Equity UltraUNOVETF
13F holders, Q2 2025 (June 30)54holders +4
8new positions
5sold out
$36.12avg. 13F price*
At the end of Q2 2025, 54 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.1M), Osaic Holdings, Inc. ($4.8M) and RK Capital Management, LLC ($3.9M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.4M |
| Exits | 5 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 239,052 shares bought and 2,597,646 shares sold, net −2,358,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +9.9% | 140,841 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.8% | 133,083 | $4.8M |
| RK Capital Management, LLC | 4.75% | New | 107,130 | $3.9M |
| Mgo One Seven LLC | 0.12% | Reduce -1.1% | 99,574 | $3.6M |
| Brookstone Capital Management | 0.04% | Reduce -94.8% | 84,887 | $3.1M |
| IHT Wealth Management, LLC | 0.08% | Reduce -15.8% | 82,802 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 67,746 | $2.4M |
| KFG Wealth Management, LLC | 0.30% | Reduce -1.6% | 52,386 | $1.9M |
| Central Valley Advisors, LLC | 0.60% | Reduce -2.9% | 48,804 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +89.4% | 45,871 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | Reduce -2.4% | 41,922 | $1.5M |
| Buska Wealth Management, LLC | 0.31% | Reduce -24.9% | 31,577 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 30,993 | $1.1M |
| UBS Group AG | 0.00% | Add +19060.6% | 30,657 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 29,123 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.23% | Reduce -2.9% | 26,947 | $981K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 27,126 | $979K |
| Susquehanna International Group, LLP | 0.00% | Add +236.2% | 23,348 | $843K |
| AE Wealth Management LLC | 0.01% | Reduce -7.0% | 22,374 | $808K |
| Trek Financial, LLC | 0.05% | No change | 22,037 | $795K |
| Atticus Wealth Management, LLC | 0.21% | No change | 21,778 | $786K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 21,023 | $759K |
| HRT Financial LP | 0.00% | New | 19,691 | $710K |
| Spire Wealth Management | 0.03% | Reduce -34.0% | 19,629 | $708K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.8% | 17,470 | $631K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 15,152 | $547K |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 14,750 | $532K |
| Bison Wealth, LLC | 0.04% | No change | 14,701 | $531K |
| Truist Financial Corp. | 0.00% | No change | 14,534 | $525K |
| Talon Private Wealth, LLC | 0.06% | Reduce -98.7% | 12,956 | $468K |
| Three Seasons Wealth, LLC | 0.05% | No change | 11,117 | $401K |
| WorthPointe, LLC | 0.15% | No change | 9,732 | $351K |
| VestGen Advisors, LLC | 0.01% | No change | 9,524 | $344K |
| Jane Street Group, LLC | 0.00% | New | 8,573 | $309K |
| Financial Management Network Inc. | 0.05% | No change | 8,365 | $303K |
| IMG Wealth Management, Inc. | 0.22% | Reduce -6.5% | 7,946 | $287K |
| Raymond James Financial Inc. | 0.00% | New | 7,387 | $267K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 6,881 | $248K |
| Advisory Services Network, LLC | 0.00% | No change | 6,676 | $244K |
| FC Advisory LLC | 0.07% | No change | 6,501 | $235K |
| CRA Financial Services, LLC | 0.03% | New | 5,875 | $212K |
| Wood Tarver Financial Group, LLC | 0.05% | Reduce -2.3% | 4,667 | $168K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $163K |
| Barclays PLC | 0.00% | Reduce -6.6% | 2,863 | $103K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,828 | $102K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,884 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 1,414 | $51K |
| Evolution Wealth Management Inc. | 0.06% | — | 1,336 | $48K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,100 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 525 | $19K |
| Archer Investment Corp | 0.00% | No change | 495 | $18K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 450 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | New | 450 | $16K |
| Arax Advisory Partners | 0.00% | No change | 440 | $16K |
"% 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.