Innovator U.S. Equity UltraUOCTETF
13F holders, Q2 2026 (June 30)96holders +3
11new positions
8sold out
1famous investor
$41.12avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($15.1M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.5M) and Advisory Services Network, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 8 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 162,270 shares bought and 2,816,751 shares sold, net −2,654,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.6% | 366,149 | $15.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +5.8% | 158,706 | $6.5M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.4% | 89,915 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 88,006 | $3.6M |
| Brookstone Capital Management | 0.04% | Reduce -94.8% | 86,949 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.0% | 81,311 | $3.3M |
| KFG Wealth Management, LLC | 0.37% | Reduce -35.9% | 79,797 | $3.3M |
| Spire Wealth Management | 0.10% | Reduce -4.2% | 78,766 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 69,414 | $2.9M |
| IMG Wealth Management, Inc. | 1.53% | Add +1.1% | 66,598 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.0% | 65,507 | $2.7M |
| Central Valley Advisors, LLC | 0.61% | Reduce -4.6% | 58,130 | $2.4M |
| LPL Financial LLC | 0.00% | Add +6.9% | 57,574 | $2.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +1.5% | 57,041 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 55,406 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 50,862 | $2.1M |
| Cetera Investment Advisers | 0.00% | No change | 46,740 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 43,407 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +13.5% | 40,035 | $1.6M |
| Triad Wealth Partners, LLC | 0.09% | Add +65.5% | 37,611 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +116.1% | 37,312 | $1.5M |
| Sonoma Allocations LLC | 0.47% | Reduce -4.1% | 36,803 | $1.5M |
| Bedel Financial Consulting, Inc. | 0.14% | No change | 36,171 | $1.5M |
| Wood Tarver Financial Group, LLC | 0.35% | Reduce -12.1% | 35,672 | $1.5M |
| Berger Financial Group, Inc | 0.07% | No change | 34,116 | $1.4M |
| Trek Financial, LLC | 0.06% | No change | 30,076 | $1.2M |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 24,802 | $1.0M |
| Allworth Financial LP | 0.00% | Add +1.8% | 23,865 | $981K |
| Compass Advisory Group LLC | 0.20% | Reduce -0.9% | 20,704 | $851K |
| SteelPeak Wealth, LLC | 0.02% | New | 20,458 | $841K |
| Wedbush Securities Inc. | 0.02% | No change | 19,570 | $805K |
| Citadel Advisors | 0.00% | Add +67.0% | 19,444 | $799K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.2% | 17,041 | $701K |
| MTM Financial Group, LLC | 0.27% | No change | 15,383 | $632K |
| Axxcess Wealth Management, LLC | 0.01% | New | 15,167 | $624K |
| Vantage Point Financial LLC | 0.19% | Reduce -6.9% | 15,154 | $623K |
| Simplicity Wealth,LLC | 0.02% | Add +35.0% | 14,328 | $589K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,731 | $564K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 12,844 | $528K |
| Meridian Wealth Management, LLC | 0.02% | No change | 12,478 | $513K |
| Wealthgarden F.S. LLC | 0.29% | No change | 12,383 | $509K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 12,046 | $495K |
| Atria Investments, Inc | 0.00% | Add +0.7% | 11,866 | $488K |
| Kellett Wealth Advisors, LLC | 0.22% | Add +0.3% | 11,496 | $473K |
| AssuredPartners Investment Advisors, LLC | 0.05% | No change | 11,423 | $470K |
| WorthPointe, LLC | 0.12% | No change | 11,238 | $462K |
| RFG Advisory, LLC | 0.01% | Reduce -6.8% | 11,204 | $461K |
| NewCorp Financial Services, Inc. | 0.34% | No change | 10,922 | $449K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 10,635 | $437K |
| Encompass More Asset Management | 0.06% | Add +23.5% | 10,495 | $431K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 9,898 | $407K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.9% | 9,799 | $403K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,189 | $378K |
| Old Mission Capital LLC | 0.01% | Reduce -71.7% | 8,471 | $348K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,038 | $330K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,873 | $324K |
| Money Concepts Capital Corp. | 0.01% | Reduce -7.7% | 7,481 | $308K |
| BFI Wealth Solutions, LLC | 0.22% | No change | 7,375 | $303K |
| HighTower Advisors, LLC | 0.00% | No change | 6,909 | $284K |
| Beacon Financial Advisory LLC | 0.05% | No change | 6,736 | $277K |
| Principal Securities, Inc. | 0.00% | New | 6,475 | $266K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 6,293 | $259K |
| Creative Planning | 0.00% | Reduce -87.3% | 6,270 | $258K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,100 | $251K |
| SageView Advisory Group, LLC | 0.01% | Reduce -87.5% | 6,057 | $249K |
| Journey Retirement Planning & Investment Management LLC | 0.19% | New | 5,840 | $240K |
| Lantz Financial LLC | 0.04% | Reduce -1.1% | 5,679 | $233K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,587 | $230K |
| ATX Financial Planning, LLC | 0.15% | Reduce -6.5% | 5,520 | $227K |
| Rothschild Investment LLC | 0.01% | No change | 5,500 | $226K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -0.1% | 5,373 | $221K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.4% | 5,344 | $220K |
| Financial Network Wealth Advisors LLC | 0.22% | Reduce -0.5% | 5,339 | $219K |
| Hiley Hunt Wealth Management | 0.08% | New | 5,118 | $210K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 5,017 | $206K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.6% | 4,961 | $204K |
| NewEdge Advisors, LLC | 0.00% | New | 4,924 | $202K |
| CoreCap Advisors, LLC | 0.01% | Add +13.6% | 4,164 | $171K |
| Continuum Advisory, LLC | 0.01% | New | 3,573 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,250 | $134K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 2,205 | $91K |
| IFP Advisors, Inc | 0.00% | New | 1,403 | $58K |
| Talon Private Wealth, LLC | 0.01% | Reduce -99.9% | 1,320 | $54K |
| Bullseye Investment Management, LLC | 0.02% | New | 1,200 | $49K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,200 | $49K |
| Archer Investment Corp | 0.01% | Add +11.3% | 1,063 | $44K |
| Morgan Stanley | 0.00% | No change | 962 | $40K |
| WealthShield Partners, LLC | 0.01% | Reduce -29.1% | 911 | $37K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -29.8% | 716 | $29K |
| Royal Bank of Canada | 0.00% | No change | 500 | $21K |
| Assetmark, Inc. | 0.00% | No change | 445 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.3% | 400 | $16K |
| Triumph Capital Management | 0.00% | No change | 330 | $14K |
| Bullock Wealth Management Group | 0.00% | No change | 173 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 144 | $6K |
| Compass Financial Management LLC | 0.00% | — | 123 | $5K |
"% of holder's portfolio" is UOCT's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.