Innovator U.S. Equity UltraUOCTETF
13F holders, Q1 2025 (March 31)78holders −2
7new positions
8sold out
1famous investor
$34.55avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, down 2 from Q4 2024. 7 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($54.8M), Talon Private Wealth, LLC ($32.8M) and Raymond James Financial Inc. ($12.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 8 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,758,951 shares bought and 231,626 shares sold, net +1,527,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Brookstone Capital Management | 0.79% | Add +82.0% | 1,585,729 | $54.8M |
| Talon Private Wealth, LLC | 4.39% | Add +243.8% | 947,916 | $32.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 356,296 | $12.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.8% | 326,989 | $11.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.52% | Add +8.6% | 189,358 | $6.6M |
| Encompass More Asset Management | 1.73% | Add +1.7% | 167,849 | $5.8M |
| IHT Wealth Management, LLC | 0.12% | Add +702.1% | 109,770 | $3.8M |
| Cwm, LLC | 0.01% | Add +98.8% | 87,161 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Reduce -1.9% | 86,884 | $3.0M |
| KFG Wealth Management, LLC | 0.53% | Reduce -8.7% | 83,894 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.1% | 79,688 | $2.8M |
| Ashton Thomas Securities, LLC | 0.61% | New | 63,458 | $2.2M |
| IMG Wealth Management, Inc. | 1.90% | Add +0.7% | 61,081 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 54,973 | $1.9M |
| Donald L. Hagan, LLC | 0.98% | Reduce -46.2% | 54,317 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 53,982 | $1.9M |
| Allworth Financial LP | 0.01% | Add +59.1% | 51,557 | $1.8M |
| Central Valley Advisors, LLC | 0.64% | Reduce -0.1% | 48,846 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +0.0% | 45,041 | $1.6M |
| LPL Financial LLC | 0.00% | Add +1.0% | 44,967 | $1.6M |
| SageView Advisory Group, LLC | 0.06% | No change | 40,455 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.19% | No change | 37,545 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +246.7% | 36,266 | $1.3M |
| Fermata Advisors, LLC | 0.20% | Reduce -30.6% | 32,144 | $1.1M |
| MML Investors Services, LLC | 0.00% | No change | 30,979 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -16.6% | 28,580 | $987K |
| Berger Financial Group, Inc | 0.07% | No change | 28,084 | $970K |
| Kellett Wealth Advisors, LLC | 0.66% | Reduce -0.0% | 27,530 | $951K |
| Harbour Investments, Inc. | 0.03% | Reduce -2.7% | 25,357 | $876K |
| Compass Advisory Group LLC | 0.30% | Reduce -3.1% | 25,276 | $873K |
| Betterment LLC | 0.00% | Reduce -7.6% | 22,429 | $775K |
| Spire Wealth Management | 0.02% | Reduce -15.5% | 21,760 | $752K |
| Old Mission Capital LLC | 0.01% | New | 20,344 | $703K |
| Wedbush Securities Inc. | 0.02% | Add +117.4% | 19,570 | $676K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.4% | 19,419 | $671K |
| Vantage Point Financial LLC | 0.31% | Add +1.5% | 17,903 | $619K |
| Susquehanna International Group, LLP | 0.00% | Add +60.5% | 17,677 | $611K |
| MTM Financial Group, LLC | 0.36% | No change | 17,628 | $609K |
| Long Island Wealth Management, Inc. | 0.37% | No change | 17,596 | $608K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 17,467 | $603K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 17,467 | $603K |
| WorthPointe, LLC | 0.25% | Add +0.2% | 15,898 | $549K |
| City Center Advisors, LLC | 0.62% | Add +5.7% | 15,357 | $531K |
| RFG Advisory, LLC | 0.01% | Add +119.6% | 14,848 | $513K |
| Sovran Advisors, LLC | 0.06% | No change | 14,219 | $477K |
| Money Concepts Capital Corp. | 0.03% | Reduce -35.5% | 12,422 | $429K |
| Trek Financial, LLC | 0.03% | Reduce -48.0% | 11,888 | $411K |
| Arkadios Wealth Advisors | 0.01% | New | 10,034 | $347K |
| Morgan Stanley | 0.00% | No change | 10,000 | $345K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.3% | 9,785 | $338K |
| Novus Advisors, LLC | 0.33% | No change | 9,582 | $331K |
| Strategic Blueprint, LLC | 0.02% | Add +1.3% | 9,423 | $326K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 9,350 | $323K |
| Wood Tarver Financial Group, LLC | 0.10% | Add +93.0% | 9,219 | $319K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -18.7% | 8,755 | $302K |
| Townsquare Capital LLC | 0.00% | Reduce -2.8% | 8,725 | $301K |
| Citadel Advisors | 0.00% | Reduce -40.4% | 8,713 | $301K |
| Atlantic Private Wealth, LLC | 0.22% | No change | 8,578 | $296K |
| Continuum Advisory, LLC | 0.03% | Add +64.5% | 7,529 | $260K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.3% | 7,519 | $260K |
| Beacon Financial Advisory LLC | 0.08% | No change | 7,387 | $255K |
| Creative Financial Designs Inc. | 0.02% | No change | 6,100 | $211K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $209K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -4.5% | 6,029 | $208K |
| Accurate Wealth Management, LLC | 0.04% | New | 6,070 | $204K |
| Financial Network Wealth Advisors LLC | 0.16% | Add +4.2% | 3,457 | $119K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,127 | $108K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,847 | $98K |
| Principal Securities, Inc. | 0.00% | No change | 2,630 | $93K |
| WealthShield Partners, LLC | 0.01% | Reduce -12.1% | 1,782 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,116 | $39K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 600 | $21K |
| Royal Bank of Canada | 0.00% | No change | 500 | $17K |
| Arax Advisory Partners | 0.00% | No change | 430 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 362 | $13K |
| Barclays PLC | 0.00% | New | 115 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 37 | $1K |
| 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.