Innovator U.S. Equity UltraUNOVETF
13F holders, Q3 2025 (September 30)52holders −2
4new positions
6sold out
1famous investor
$37.47avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.7M), Osaic Holdings, Inc. ($4.8M) and RK Capital Management, LLC ($4.0M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 6 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 82,875 shares bought and 181,225 shares sold, net −98,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +8.7% | 153,045 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 128,512 | $4.8M |
| RK Capital Management, LLC | 6.21% | No change | 107,130 | $4.0M |
| Mgo One Seven LLC | 0.08% | Reduce -2.6% | 97,006 | $3.6M |
| Brookstone Capital Management | 0.04% | Reduce -0.2% | 84,718 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 62,511 | $2.3M |
| Central Valley Advisors, LLC | 0.57% | No change | 48,804 | $1.8M |
| KFG Wealth Management, LLC | 0.25% | Reduce -10.3% | 47,002 | $1.8M |
| Old Mission Capital LLC | 0.06% | Reduce -9.4% | 41,552 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +74.2% | 40,666 | $1.5M |
| UBS Group AG | 0.00% | Add +23.1% | 37,729 | $1.4M |
| SageView Advisory Group, LLC | 0.05% | Reduce -10.8% | 37,408 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 29,106 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.22% | Reduce -1.1% | 26,657 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.7% | 25,580 | $958K |
| Buska Wealth Management, LLC | 0.28% | Reduce -21.3% | 24,854 | $931K |
| AE Wealth Management LLC | 0.01% | Reduce -0.9% | 22,163 | $830K |
| GTS Securities LLC | 0.03% | New | 21,933 | $822K |
| Atticus Wealth Management, LLC | 0.21% | No change | 21,778 | $816K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 21,204 | $795K |
| IHT Wealth Management, LLC | 0.02% | Reduce -77.6% | 18,571 | $703K |
| LPL Financial LLC | 0.00% | Add +22.3% | 18,038 | $676K |
| Spire Wealth Management | 0.02% | Reduce -11.0% | 17,461 | $654K |
| Truist Financial Corp. | 0.00% | Add +1.5% | 14,747 | $553K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -18.3% | 14,280 | $535K |
| HRT Financial LP | 0.00% | Reduce -32.4% | 13,311 | $498K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.1% | 12,103 | $453K |
| Foundations Investment Advisors, LLC | 0.01% | New | 11,675 | $437K |
| Three Seasons Wealth, LLC | 0.04% | No change | 11,117 | $417K |
| WorthPointe, LLC | 0.14% | No change | 9,732 | $365K |
| VestGen Advisors, LLC | 0.01% | No change | 9,524 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.8% | 9,043 | $339K |
| Trek Financial, LLC | 0.02% | Reduce -61.4% | 8,504 | $319K |
| Financial Management Network Inc. | 0.05% | No change | 8,365 | $314K |
| IMG Wealth Management, Inc. | 0.19% | Reduce -6.0% | 7,465 | $280K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 6,881 | $258K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 6,772 | $254K |
| Advisory Services Network, LLC | 0.00% | No change | 6,676 | $250K |
| FC Advisory LLC | 0.07% | No change | 6,501 | $244K |
| CRA Financial Services, LLC | 0.03% | No change | 5,875 | $220K |
| Citadel Advisors | 0.00% | New | 5,812 | $218K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $170K |
| Barclays PLC | 0.00% | Add +38.3% | 3,959 | $148K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,828 | $106K |
| Noble Wealth Management PBC | 0.04% | — | 2,200 | $82K |
| Royal Bank of Canada | 0.00% | New | 2,083 | $78K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,884 | $71K |
| Harbour Investments, Inc. | 0.00% | No change | 1,414 | $53K |
| Evolution Wealth Management Inc. | 0.05% | No change | 1,336 | $50K |
| Archer Investment Corp | 0.00% | No change | 495 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 450 | $17K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -28.6% | 375 | $14K |
"% 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.