Innovator U.S. Equity UltraUOCTETF
13F holders, Q2 2024 (June 30)61holders +4
6new positions
3sold out
$33.89avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.3M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.3M) and Kestra Advisory Services, LLC ($1.9M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $680K |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 124,312 shares bought and 124,206 shares sold, net +106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 328,972 | $11.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.58% | Add +43.3% | 154,474 | $5.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.4% | 55,679 | $1.9M |
| KFG Wealth Management, LLC | 0.67% | Reduce -0.5% | 48,962 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 44,195 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -10.2% | 42,907 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 41,147 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +294.6% | 39,136 | $1.3M |
| Bedel Financial Consulting, Inc. | 0.19% | Reduce -19.6% | 37,597 | $1.3M |
| Money Concepts Capital Corp. | 0.10% | Add +17.1% | 36,071 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -2.9% | 27,952 | $957K |
| Compass Advisory Group LLC | 0.42% | Reduce -5.9% | 27,722 | $950K |
| Betterment LLC | 0.00% | Reduce -8.8% | 24,594 | $843K |
| Centaurus Financial, Inc. | 0.05% | Reduce -2.4% | 24,072 | $825K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.2% | 21,699 | $743K |
| Townsquare Capital LLC | 0.01% | Reduce -8.7% | 21,132 | $724K |
| Susquehanna International Group, LLP | 0.00% | Add +53.1% | 20,501 | $702K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.7% | 19,828 | $679K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 18,263 | $626K |
| Old Mission Capital LLC | 0.02% | Add +125.8% | 17,871 | $612K |
| MTM Financial Group, LLC | 0.39% | No change | 17,628 | $604K |
| Long Island Wealth Management, Inc. | 0.43% | No change | 17,596 | $603K |
| Continuum Advisory, LLC | 0.08% | Reduce -0.6% | 17,032 | $583K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -38.9% | 15,122 | $518K |
| City Center Advisors, LLC | 0.57% | No change | 14,360 | $482K |
| Harbour Investments, Inc. | 0.02% | No change | 13,700 | $469K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -3.5% | 13,541 | $464K |
| Brown Wealth Management, LLC | 0.16% | Reduce -1.2% | 11,839 | $406K |
| Berger Financial Group, Inc | 0.03% | Reduce -2.2% | 11,480 | $393K |
| Morgan Stanley | 0.00% | No change | 10,000 | $343K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,671 | $331K |
| Spire Wealth Management | 0.01% | Reduce -49.7% | 9,354 | $320K |
| Cetera Investment Advisers | 0.00% | Reduce -40.0% | 9,318 | $319K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 9,084 | $311K |
| Archer Investment Corp | 0.09% | Reduce -17.1% | 8,996 | $308K |
| Janney Montgomery Scott LLC | 0.00% | No change | 8,825 | $302K |
| RFG Advisory, LLC | 0.01% | Add +33.5% | 8,377 | $287K |
| Raymond James & Associates | 0.00% | Add +13.9% | 8,175 | $280K |
| SageView Advisory Group, LLC | 0.02% | New | 7,471 | $256K |
| Creative Financial Designs Inc. | 0.02% | No change | 7,100 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 6,887 | $236K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $207K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,898 | $202K |
| Central Valley Advisors, LLC | 0.08% | No change | 20,129 | $195K |
| Financial Network Wealth Advisors LLC | 0.15% | New | 5,669 | $194K |
| Cwm, LLC | 0.00% | Add +31.6% | 4,964 | $170K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 4,935 | $169K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,848 | $98K |
| CoreCap Advisors, LLC | 0.01% | Add +96.5% | 2,825 | $97K |
| Principal Securities, Inc. | 0.00% | No change | 2,630 | $90K |
| Mather Group, Llc. | 0.00% | Reduce -45.3% | 2,193 | $74K |
| Chris Bulman Inc | 0.05% | — | 2,136 | $73K |
| Royal Bank of Canada | 0.00% | Reduce -90.4% | 671 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 600 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 362 | $12K |
| Allworth Financial LP | 0.00% | New | 283 | $10K |
| UBS Group AG | 0.00% | Add +132.6% | 221 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 157 | $5K |
| Arax Advisory Partners | 0.00% | No change | 121 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 68 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.