Innovator U.S. Equity UltraUOCTETF
13F holders, Q4 2024 (December 31)80holders +20
19new positions
4sold out
1famous investor
$35.29avg. 13F price*
At the end of Q4 2024, 80 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, up 20 from Q3 2024. 19 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($30.7M), Raymond James Financial Inc. ($13.1M) and Commonwealth Equity Services, LLC ($11.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $30.5M |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,060,517 shares bought and 63,535 shares sold, net +1,996,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Brookstone Capital Management | 0.45% | Add +2007.3% | 871,112 | $30.7M |
| Raymond James Financial Inc. | 0.00% | — | 372,571 | $13.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.8% | 329,696 | $11.6M |
| Talon Private Wealth, LLC | 2.03% | New | 275,679 | $9.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.50% | Add +8.8% | 174,446 | $6.2M |
| Encompass More Asset Management | 1.92% | New | 164,992 | $5.8M |
| Donald L. Hagan, LLC | 1.85% | New | 100,999 | $3.6M |
| KFG Wealth Management, LLC | 0.61% | Add +82.3% | 91,867 | $3.2M |
| Advisory Services Network, LLC | 0.06% | New | 88,534 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +38.4% | 84,840 | $3.0M |
| IMG Wealth Management, Inc. | 1.98% | — | 60,644 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +214.2% | 57,062 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +637.9% | 54,551 | $1.9M |
| Central Valley Advisors, LLC | 0.78% | Add +65.4% | 48,870 | $1.7M |
| Fermata Advisors, LLC | 0.30% | Add +546.6% | 46,308 | $1.6M |
| Sigma Planning Corp | 0.05% | New | 45,545 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +13.1% | 45,024 | $1.6M |
| LPL Financial LLC | 0.00% | Add +0.7% | 44,511 | $1.6M |
| Cwm, LLC | 0.01% | Add +42.5% | 43,832 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | New | 40,455 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.19% | Reduce -0.1% | 37,545 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +22.3% | 34,287 | $1.2M |
| Allworth Financial LP | 0.01% | Add +11353.4% | 32,413 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 30,979 | $1.1M |
| Berger Financial Group, Inc | 0.07% | Add +281.4% | 28,084 | $991K |
| Kellett Wealth Advisors, LLC | 0.67% | Add +99.4% | 27,539 | $972K |
| Compass Advisory Group LLC | 0.33% | Reduce -0.3% | 26,087 | $920K |
| Harbour Investments, Inc. | 0.03% | Add +79.0% | 26,062 | $919K |
| Spire Wealth Management | 0.03% | Add +175.2% | 25,744 | $908K |
| Betterment LLC | 0.00% | Add +19.1% | 24,264 | $856K |
| Trek Financial, LLC | 0.06% | New | 22,879 | $807K |
| Centaurus Financial, Inc. | 0.04% | Reduce -18.7% | 19,489 | $688K |
| Money Concepts Capital Corp. | 0.05% | Reduce -1.4% | 19,255 | $679K |
| Vantage Point Financial LLC | 0.34% | — | 17,644 | $622K |
| MTM Financial Group, LLC | 0.37% | No change | 17,628 | $622K |
| Long Island Wealth Management, Inc. | 0.39% | No change | 17,596 | $621K |
| WorthPointe, LLC | 0.23% | New | 15,862 | $560K |
| Citadel Advisors | 0.00% | New | 14,608 | $515K |
| City Center Advisors, LLC | 0.58% | Add +2.8% | 14,526 | $512K |
| Sovran Advisors, LLC | 0.07% | — | 14,219 | $500K |
| IHT Wealth Management, LLC | 0.02% | New | 13,685 | $483K |
| Susquehanna International Group, LLP | 0.00% | New | 11,015 | $389K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -4.0% | 10,768 | $380K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 10,785 | $380K |
| Cetera Investment Advisers | 0.00% | Add +47.0% | 10,460 | $369K |
| Morgan Stanley | 0.00% | No change | 10,000 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,671 | $341K |
| Novus Advisors, LLC | 0.34% | — | 9,582 | $338K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +89.5% | 9,350 | $330K |
| Strategic Blueprint, LLC | 0.02% | Add +29.8% | 9,305 | $328K |
| Wedbush Securities Inc. | 0.01% | New | 9,000 | $318K |
| Townsquare Capital LLC | 0.00% | Reduce -59.3% | 8,975 | $317K |
| Atlantic Private Wealth, LLC | 0.23% | New | 8,578 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 8,252 | $291K |
| FC Advisory LLC | 0.09% | New | 7,438 | $262K |
| Beacon Financial Advisory LLC | 0.08% | Add +27.9% | 7,387 | $261K |
| RFG Advisory, LLC | 0.01% | Reduce -16.3% | 6,761 | $239K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -16.6% | 6,610 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.6% | 6,405 | $226K |
| Ameritas Advisory Services, LLC | 0.01% | Add +7.0% | 6,311 | $223K |
| Creative Financial Designs Inc. | 0.02% | No change | 6,100 | $215K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $214K |
| Wolverine Trading, LLC | 0.00% | New | 5,870 | $208K |
| Continuum Wealth Advisors, LLC | 0.10% | No change | 5,747 | $203K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,692 | $201K |
| Wood Tarver Financial Group, LLC | 0.06% | — | 4,776 | $168K |
| Continuum Advisory, LLC | 0.02% | No change | 4,576 | $161K |
| Financial Network Wealth Advisors LLC | 0.22% | Reduce -41.5% | 3,317 | $117K |
| CoreCap Advisors, LLC | 0.01% | Add +11.1% | 3,127 | $110K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,847 | $100K |
| Principal Securities, Inc. | 0.00% | No change | 2,630 | $93K |
| WealthShield Partners, LLC | 0.01% | New | 2,027 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +179.0% | 1,116 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +64.6% | 670 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 600 | $21K |
| Royal Bank of Canada | 0.00% | New | 500 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -22.0% | 430 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 362 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -45.6% | 37 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.