Innovator U.S. Equity UltraUOCTETF
13F holders, Q3 2024 (September 30)60holders −1
7new positions
9sold out
$34.81avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.3M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.6M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 9 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 103,026 shares bought and 173,971 shares sold, net −70,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.6% | 323,865 | $11.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.47% | Add +3.8% | 160,375 | $5.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.1% | 61,313 | $2.1M |
| KFG Wealth Management, LLC | 0.38% | Add +2.9% | 50,381 | $1.8M |
| LPL Financial LLC | 0.00% | Add +0.0% | 44,202 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -3.7% | 41,338 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 39,800 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.18% | No change | 37,597 | $1.3M |
| Cwm, LLC | 0.00% | Add +519.7% | 30,763 | $1.1M |
| Central Valley Advisors, LLC | 0.58% | Add +46.8% | 29,550 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +0.3% | 28,044 | $976K |
| Compass Advisory Group LLC | 0.35% | Reduce -5.6% | 26,177 | $911K |
| Centaurus Financial, Inc. | 0.05% | Reduce -0.4% | 23,980 | $835K |
| Townsquare Capital LLC | 0.01% | Add +4.3% | 22,049 | $768K |
| Betterment LLC | 0.00% | Reduce -17.2% | 20,370 | $709K |
| Money Concepts Capital Corp. | 0.05% | Reduce -45.9% | 19,527 | $680K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 18,164 | $632K |
| MTM Financial Group, LLC | 0.37% | No change | 17,628 | $614K |
| Long Island Wealth Management, Inc. | 0.40% | No change | 17,596 | $613K |
| Harbour Investments, Inc. | 0.02% | Add +6.3% | 14,562 | $507K |
| City Center Advisors, LLC | 0.55% | Reduce -1.6% | 14,129 | $492K |
| Kellett Wealth Advisors, LLC | 0.34% | New | 13,808 | $481K |
| WCG Wealth Advisors LLC | 0.03% | No change | 13,541 | $471K |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 12,575 | $438K |
| Brown Wealth Management, LLC | 0.15% | No change | 11,839 | $412K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +67.0% | 11,503 | $400K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -25.8% | 11,214 | $391K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.5% | 10,635 | $370K |
| Morgan Stanley | 0.00% | No change | 10,000 | $348K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,671 | $337K |
| Spire Wealth Management | 0.01% | Add +0.0% | 9,355 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -55.4% | 8,840 | $308K |
| RFG Advisory, LLC | 0.01% | Reduce -3.6% | 8,076 | $281K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -12.8% | 7,921 | $276K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.9% | 7,393 | $257K |
| Berger Financial Group, Inc | 0.02% | Reduce -35.9% | 7,363 | $256K |
| Strategic Blueprint, LLC | 0.02% | New | 7,168 | $250K |
| Fermata Advisors, LLC | 0.05% | New | 7,162 | $249K |
| Cetera Investment Advisers | 0.00% | Reduce -23.6% | 7,115 | $248K |
| Creative Financial Designs Inc. | 0.02% | Reduce -14.1% | 6,100 | $212K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $211K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,898 | $205K |
| Beacon Financial Advisory LLC | 0.07% | New | 5,776 | $201K |
| Continuum Wealth Advisors, LLC | 0.11% | New | 5,747 | $200K |
| Financial Network Wealth Advisors LLC | 0.16% | No change | 5,669 | $197K |
| Barclays PLC | 0.00% | New | 5,649 | $197K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 4,935 | $172K |
| Continuum Advisory, LLC | 0.02% | Reduce -73.1% | 4,576 | $162K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 2,847 | $99K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 2,815 | $98K |
| Principal Securities, Inc. | 0.00% | No change | 2,630 | $92K |
| Mather Group, Llc. | 0.00% | No change | 2,193 | $76K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 600 | $21K |
| Arax Advisory Partners | 0.00% | Add +355.4% | 551 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 407 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 400 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 362 | $13K |
| Allworth Financial LP | 0.00% | No change | 283 | $10K |
| 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.