Innovator U.S. Equity UltraUNOVETF
13F holders, Q4 2025 (December 31)68holders +16
20new positions
6sold out
$38.07avg. 13F price*
At the end of Q4 2025, 68 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 16 from Q3 2025. 20 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($64.5M), Osaic Holdings, Inc. ($5.7M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $20.3M |
| Exits | 6 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,507,992 shares bought and 258,268 shares sold, net +2,249,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Brookstone Capital Management | 0.74% | Add +1901.5% | 1,695,601 | $64.5M |
| Osaic Holdings, Inc. | 0.01% | Add +16.4% | 149,524 | $5.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -5.9% | 144,030 | $5.5M |
| 4J Wealth Management LLC | 2.95% | New | 135,531 | $5.2M |
| IFP Advisors, Inc | 0.08% | New | 94,828 | $3.6M |
| Central Valley Advisors, LLC | 0.93% | Add +68.5% | 82,218 | $3.1M |
| Kellett Wealth Advisors, LLC | 1.76% | New | 80,900 | $3.1M |
| IHT Wealth Management, LLC | 0.06% | Add +274.0% | 69,462 | $2.7M |
| RK Capital Management, LLC | 0.16% | Reduce -37.8% | 66,637 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +155.7% | 65,409 | $2.5M |
| Spire Wealth Management | 0.08% | Add +265.0% | 63,725 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 63,401 | $2.4M |
| Mgo One Seven LLC | 0.05% | Reduce -37.6% | 60,561 | $2.3M |
| HighTower Advisors, LLC | 0.00% | New | 48,952 | $1.9M |
| KFG Wealth Management, LLC | 0.24% | Reduce -0.5% | 46,759 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +102.0% | 44,770 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +101.9% | 42,817 | $1.6M |
| Trek Financial, LLC | 0.09% | Add +398.2% | 42,365 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +359.3% | 41,534 | $1.6M |
| O'Connor Financial Group LLC | 0.55% | New | 35,972 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +24.0% | 36,084 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +104.8% | 24,789 | $943K |
| Castle Rock Wealth Management, LLC | 0.20% | Reduce -7.5% | 24,649 | $942K |
| LPL Financial LLC | 0.00% | Add +31.8% | 23,777 | $905K |
| SageView Advisory Group, LLC | 0.03% | Reduce -37.0% | 23,556 | $896K |
| Berger Financial Group, Inc | 0.05% | New | 22,040 | $839K |
| Foundations Investment Advisors, LLC | 0.01% | Add +88.7% | 22,025 | $838K |
| Atticus Wealth Management, LLC | 0.20% | No change | 21,778 | $829K |
| Triumph Capital Management | 0.17% | New | 21,264 | $809K |
| Old Mission Capital LLC | 0.03% | Reduce -50.3% | 20,633 | $785K |
| Buska Wealth Management, LLC | 0.26% | Reduce -26.0% | 18,396 | $700K |
| Lantz Financial LLC | 0.14% | New | 17,087 | $650K |
| Raymond James Financial Inc. | 0.00% | Add +151.5% | 17,031 | $648K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.4% | 14,491 | $551K |
| Truist Financial Corp. | 0.00% | Reduce -2.7% | 14,347 | $546K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.0% | 14,136 | $538K |
| Arkadios Wealth Advisors | 0.01% | New | 13,106 | $499K |
| IMG Wealth Management, Inc. | 0.31% | Add +71.8% | 12,822 | $488K |
| WealthShield Partners, LLC | 0.05% | New | 12,266 | $467K |
| CWC Advisors, LLC. | 0.21% | New | 11,276 | $429K |
| Three Seasons Wealth, LLC | 0.04% | No change | 11,117 | $423K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 10,542 | $401K |
| ATX Financial Planning, LLC | 0.29% | — | 9,923 | $378K |
| Financial Management Network Inc. | 0.05% | No change | 8,365 | $319K |
| Advisory Services Network, LLC | 0.00% | Add +22.5% | 8,178 | $311K |
| Independent Financial Group, LLC | 0.01% | New | 7,300 | $278K |
| Chris Bulman Inc | 0.12% | New | 7,050 | $268K |
| Lakeridge Wealth Management LLC | 0.12% | No change | 6,881 | $262K |
| FC Advisory LLC | 0.07% | Add +2.5% | 6,665 | $254K |
| WorthPointe, LLC | 0.07% | Reduce -32.3% | 6,591 | $251K |
| DHJJ Financial Advisors, Ltd. | 0.07% | Add +1375.2% | 5,532 | $211K |
| Sigma Planning Corp | 0.01% | New | 5,275 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $172K |
| JPMorgan Chase & Co. | 0.00% | New | 4,117 | $157K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,828 | $108K |
| Aptus Capital Advisors, LLC | 0.00% | Add +500.0% | 2,700 | $103K |
| Capital Analysts, LLC | 0.00% | New | 2,639 | $100K |
| Noble Wealth Management PBC | 0.04% | No change | 2,200 | $84K |
| CoreCap Advisors, LLC | 0.00% | Add +8.4% | 2,042 | $78K |
| Archer Investment Corp | 0.02% | Add +287.7% | 1,919 | $73K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,336 | $51K |
| Barclays PLC | 0.00% | Reduce -68.9% | 1,231 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.3% | 1,028 | $39K |
| Morgan Stanley | 0.00% | New | 980 | $37K |
| Optima Capital LLC | 0.01% | New | 700 | $27K |
| UBS Group AG | 0.00% | Reduce -98.9% | 406 | $15K |
| Bank of America Corp. | 0.00% | New | 388 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 160 | $6K |
"% 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.