Innovator U.S. Equity UltraUOCTETF
13F holders, Q1 2024 (March 31)57holders
$33.59avg. 13F price*
At the end of Q1 2024, 57 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($11.2M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.6M) and Kestra Advisory Services, LLC ($2.1M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 5 | $924K |
Ownership 57 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +0.0% | 332,511 | $11.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.43% | Reduce -7.0% | 107,766 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +49.6% | 62,139 | $2.1M |
| KFG Wealth Management, LLC | 0.68% | Reduce -1.7% | 49,197 | $1.7M |
| Brookstone Capital Management | 0.03% | Reduce -89.2% | 47,784 | $1.6M |
| Bedel Financial Consulting, Inc. | 0.25% | No change | 46,779 | $1.6M |
| LPL Financial LLC | 0.00% | Add +16.0% | 44,585 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +0.0% | 41,382 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 31,999 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 31,846 | $1.1M |
| Money Concepts Capital Corp. | 0.10% | Reduce -8.2% | 30,815 | $1.0M |
| Compass Advisory Group LLC | 0.44% | Reduce -5.4% | 29,451 | $989K |
| AE Wealth Management LLC | 0.01% | Add +1.8% | 28,781 | $967K |
| Betterment LLC | 0.00% | Reduce -1.8% | 26,983 | $906K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -6.3% | 24,746 | $831K |
| Centaurus Financial, Inc. | 0.06% | Reduce -4.5% | 24,660 | $828K |
| Townsquare Capital LLC | 0.01% | Reduce -23.1% | 23,145 | $778K |
| Delta Investment Management, LLC | 0.17% | New | 22,871 | $768K |
| Central Valley Advisors, LLC | 0.35% | No change | 20,129 | $676K |
| Spire Wealth Management | 0.01% | Add +0.0% | 18,587 | $624K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 17,857 | $600K |
| MTM Financial Group, LLC | 0.39% | Reduce -1.1% | 17,628 | $592K |
| Long Island Wealth Management, Inc. | 0.42% | No change | 17,596 | $591K |
| Continuum Advisory, LLC | 0.09% | Reduce -3.2% | 17,135 | $579K |
| Cetera Investment Advisers | 0.00% | New | 15,521 | $521K |
| City Center Advisors, LLC | 0.57% | — | 14,360 | $482K |
| WCG Wealth Advisors LLC | 0.04% | No change | 14,026 | $471K |
| Harbour Investments, Inc. | 0.02% | Reduce -53.1% | 13,700 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.4% | 13,390 | $450K |
| Brown Wealth Management, LLC | 0.17% | Reduce -26.3% | 11,988 | $403K |
| Berger Financial Group, Inc | 0.03% | Reduce -6.5% | 11,738 | $394K |
| Archer Investment Corp | 0.11% | Reduce -22.1% | 10,847 | $364K |
| Morgan Stanley | 0.00% | No change | 10,000 | $336K |
| Jane Street Group, LLC | 0.00% | New | 9,918 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,671 | $325K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -28.2% | 9,184 | $309K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.4% | 8,825 | $296K |
| Old Mission Capital LLC | 0.01% | Reduce -82.7% | 7,913 | $266K |
| Raymond James & Associates | 0.00% | No change | 7,175 | $241K |
| Creative Financial Designs Inc. | 0.02% | No change | 7,100 | $239K |
| Royal Bank of Canada | 0.00% | Add +107.3% | 7,006 | $235K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.9% | 6,878 | $231K |
| Retirement Planning Group, LLC | 0.02% | No change | 6,812 | $229K |
| RFG Advisory, LLC | 0.01% | New | 6,277 | $211K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $203K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -8.6% | 4,935 | $166K |
| Mather Group, Llc. | 0.00% | New | 4,006 | $130K |
| Cwm, LLC | 0.00% | Add +17.7% | 3,771 | $127K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 3,585 | $120K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,848 | $96K |
| Principal Securities, Inc. | 0.00% | Add +10.1% | 2,630 | $88K |
| CoreCap Advisors, LLC | 0.00% | New | 1,438 | $48K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 600 | $20K |
| Arax Advisory Partners | 0.00% | No change | 121 | $4K |
| UBS Group AG | 0.00% | Reduce -22.1% | 95 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 68 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% 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.