Innovator U.S. Equity UltraUNOVETF
13F holders, Q1 2026 (March 31)70holders +2
8new positions
7sold out
1famous investor
$37.28avg. 13F price*
At the end of Q1 2026, 70 institutions reported holding Innovator U.S. Equity Ultra (UNOV) in their 13F filings, up 2 from Q4 2025. 8 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($63.6M), Talon Private Wealth, LLC ($36.0M) and Raymond James Financial Inc. ($5.7M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.1M |
| Exits | 7 | $3.7M |
All 13F filers, Q4 2025 → Q1 2026: 297,234 shares bought and 269,171 shares sold, net +28,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Brookstone Capital Management | 0.73% | Add +0.7% | 1,707,236 | $63.6M |
| Talon Private Wealth, LLC | 4.79% | — | 966,804 | $36.0M |
| Raymond James Financial Inc. | 0.00% | Add +805.2% | 154,169 | $5.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +6.2% | 152,967 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.4% | 142,887 | $5.3M |
| IFP Advisors, Inc | 0.07% | Reduce -0.0% | 94,801 | $3.5M |
| Central Valley Advisors, LLC | 0.82% | Reduce -1.5% | 80,984 | $3.0M |
| Kellett Wealth Advisors, LLC | 1.43% | Reduce -12.5% | 70,769 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 68,182 | $2.5M |
| RK Capital Management, LLC | 5.73% | No change | 66,637 | $2.5M |
| Spire Wealth Management | 0.08% | Reduce -0.0% | 63,716 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 60,945 | $2.3M |
| 4J Wealth Management LLC | 1.20% | Reduce -58.1% | 56,848 | $2.1M |
| HighTower Advisors, LLC | 0.00% | No change | 48,952 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Reduce -32.0% | 47,250 | $1.8M |
| KFG Wealth Management, LLC | 0.21% | Reduce -5.1% | 44,361 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -1.6% | 44,055 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 42,629 | $1.6M |
| Trek Financial, LLC | 0.08% | Reduce -6.4% | 39,665 | $1.5M |
| O'Connor Financial Group LLC | 0.55% | No change | 35,972 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +121.4% | 32,077 | $1.2M |
| Creative Planning | 0.00% | New | 25,607 | $954K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 25,584 | $954K |
| Castle Rock Wealth Management, LLC | 0.20% | No change | 24,649 | $922K |
| Cetera Investment Advisers | 0.00% | Reduce -43.8% | 24,072 | $897K |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 23,594 | $879K |
| SageView Advisory Group, LLC | 0.03% | No change | 23,556 | $878K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,252 | $867K |
| Citadel Advisors | 0.00% | New | 22,966 | $856K |
| Money Concepts Capital Corp. | 0.05% | New | 22,668 | $845K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.6% | 22,388 | $834K |
| Triumph Capital Management | 0.17% | Add +4.3% | 22,181 | $827K |
| Berger Financial Group, Inc | 0.05% | Reduce -0.8% | 21,855 | $815K |
| Atticus Wealth Management, LLC | 0.22% | No change | 21,778 | $812K |
| MML Investors Services, LLC | 0.00% | Reduce -42.9% | 20,620 | $769K |
| Lantz Financial LLC | 0.13% | No change | 17,087 | $637K |
| Arkadios Wealth Advisors | 0.01% | Add +10.8% | 14,524 | $541K |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 14,341 | $534K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 14,120 | $526K |
| Buska Wealth Management, LLC | 0.20% | Reduce -25.7% | 13,663 | $509K |
| IMG Wealth Management, Inc. | 0.30% | No change | 12,822 | $478K |
| CWC Advisors, LLC. | 0.22% | Add +10.4% | 12,446 | $464K |
| WealthShield Partners, LLC | 0.05% | Reduce -8.2% | 11,257 | $420K |
| Three Seasons Wealth, LLC | 0.16% | No change | 11,117 | $414K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -2.5% | 10,280 | $399K |
| Advisory Services Network, LLC | 0.00% | No change | 8,178 | $305K |
| Financial Management Network Inc. | 0.05% | Reduce -5.0% | 7,950 | $303K |
| ATX Financial Planning, LLC | 0.23% | Reduce -18.2% | 8,113 | $302K |
| Independent Financial Group, LLC | 0.01% | No change | 7,300 | $272K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 6,881 | $256K |
| FC Advisory LLC | 0.07% | Add +2.7% | 6,845 | $255K |
| Chris Bulman Inc | 0.11% | Reduce -6.4% | 6,597 | $246K |
| Captrust Financial Advisors | 0.00% | New | 6,200 | $231K |
| Madison Wealth Partners, Inc | 0.04% | New | 6,193 | $231K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 5,532 | $206K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,525 | $169K |
| Harbour Investments, Inc. | 0.00% | Add +327.3% | 4,393 | $164K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 2,700 | $101K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,700 | $101K |
| Capital Analysts, LLC | 0.00% | No change | 2,639 | $98K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -8.8% | 2,579 | $96K |
| Noble Wealth Management PBC | 0.04% | No change | 2,200 | $82K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,042 | $76K |
| Archer Investment Corp | 0.02% | No change | 1,919 | $72K |
| Barclays PLC | 0.00% | Add +18.9% | 1,464 | $55K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,336 | $50K |
| Morgan Stanley | 0.00% | No change | 980 | $37K |
| UBS Group AG | 0.00% | Reduce -42.9% | 232 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 160 | $6K |
| Assetmark, Inc. | 0.00% | New | 43 | $2K |
"% 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.