Innovator U.S. Equity UltraUOCTETF
13F holders, Q2 2025 (June 30)78holders
10new positions
9sold out
$36.81avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, unchanged from Q1 2025. 10 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($13.2M), Commonwealth Equity Services, LLC ($12.0M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($7.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.6M |
| Exits | 9 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 217,817 shares bought and 2,702,382 shares sold, net −2,484,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 359,421 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.3% | 325,958 | $12.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.49% | Add +7.4% | 203,379 | $7.5M |
| Encompass More Asset Management | 1.10% | Reduce -23.8% | 127,859 | $4.7M |
| Cwm, LLC | 0.01% | Add +28.0% | 111,576 | $4.1M |
| IHT Wealth Management, LLC | 0.09% | Reduce -15.7% | 92,511 | $3.4M |
| Advisory Services Network, LLC | 0.05% | No change | 86,884 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +32.0% | 71,252 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.8% | 67,083 | $2.5M |
| KFG Wealth Management, LLC | 0.39% | Reduce -20.9% | 66,331 | $2.4M |
| Ashton Thomas Securities, LLC | 0.56% | Reduce -0.1% | 63,385 | $2.3M |
| IMG Wealth Management, Inc. | 1.76% | Add +1.3% | 61,877 | $2.3M |
| Brookstone Capital Management | 0.03% | Reduce -96.4% | 57,368 | $2.1M |
| Donald L. Hagan, LLC | 0.98% | Reduce -1.4% | 53,555 | $2.0M |
| Allworth Financial LP | 0.01% | Add +2.7% | 52,956 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 49,626 | $1.8M |
| LPL Financial LLC | 0.00% | Add +5.5% | 47,455 | $1.7M |
| Central Valley Advisors, LLC | 0.59% | Reduce -3.0% | 47,407 | $1.7M |
| Wood Tarver Financial Group, LLC | 0.51% | Add +404.2% | 46,484 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 45,015 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | Add +7.5% | 43,489 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +145.2% | 42,836 | $1.6M |
| Bedel Financial Consulting, Inc. | 0.19% | Reduce -1.1% | 37,124 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 34,923 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +44.3% | 29,364 | $1.1M |
| Berger Financial Group, Inc | 0.07% | No change | 28,084 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -18.0% | 25,407 | $935K |
| Betterment LLC | 0.00% | Add +13.2% | 25,393 | $934K |
| AE Wealth Management LLC | 0.01% | Reduce -11.4% | 25,316 | $931K |
| Compass Advisory Group LLC | 0.29% | Reduce -0.6% | 25,136 | $925K |
| Kellett Wealth Advisors, LLC | 0.53% | Reduce -20.1% | 21,986 | $809K |
| Harbour Investments, Inc. | 0.02% | Reduce -13.9% | 21,827 | $803K |
| Spire Wealth Management | 0.03% | Add +0.0% | 21,761 | $800K |
| Founders Financial Securities LLC | 0.06% | New | 21,185 | $779K |
| Wedbush Securities Inc. | 0.03% | No change | 19,570 | $720K |
| Vantage Point Financial LLC | 0.30% | Add +3.8% | 18,590 | $684K |
| Centaurus Financial, Inc. | 0.04% | Reduce -4.3% | 18,577 | $683K |
| MTM Financial Group, LLC | 0.35% | Reduce -0.5% | 17,543 | $645K |
| WorthPointe, LLC | 0.24% | Reduce -0.5% | 15,824 | $582K |
| City Center Advisors, LLC | 0.56% | Reduce -7.2% | 14,248 | $524K |
| RFG Advisory, LLC | 0.01% | Reduce -9.9% | 13,381 | $492K |
| Talon Private Wealth, LLC | 0.06% | Reduce -98.7% | 12,702 | $467K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.7% | 12,243 | $450K |
| Long Island Wealth Management, Inc. | 0.23% | Reduce -31.5% | 12,046 | $443K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.2% | 10,785 | $397K |
| Money Concepts Capital Corp. | 0.03% | Reduce -15.1% | 10,548 | $388K |
| Morgan Stanley | 0.00% | No change | 10,000 | $368K |
| Savvy Advisors, Inc. | 0.02% | New | 9,555 | $351K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,423 | $347K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -8.2% | 8,588 | $316K |
| Atlantic Private Wealth, LLC | 0.21% | No change | 8,578 | $316K |
| Trek Financial, LLC | 0.02% | Reduce -29.8% | 8,344 | $307K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -11.6% | 7,741 | $285K |
| GTS Securities LLC | 0.01% | New | 7,643 | $281K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,519 | $278K |
| Beacon Financial Advisory LLC | 0.07% | No change | 7,387 | $272K |
| Creative Financial Designs Inc. | 0.02% | No change | 6,100 | $224K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $223K |
| Triad Wealth Partners, LLC | 0.04% | New | 6,054 | $223K |
| Continuum Wealth Advisors, LLC | 0.10% | New | 5,747 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,645 | $208K |
| Retirement Planning Group, LLC | 0.01% | New | 5,587 | $205K |
| Financial Network Wealth Advisors LLC | 0.21% | Add +32.9% | 4,593 | $169K |
| CoreCap Advisors, LLC | 0.01% | Add +31.8% | 4,121 | $152K |
| Principal Securities, Inc. | 0.00% | Add +47.6% | 3,881 | $143K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -42.7% | 3,454 | $127K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 3,250 | $120K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,250 | $120K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,847 | $105K |
| UBS Group AG | 0.00% | New | 1,777 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.1% | 1,698 | $62K |
| Barclays PLC | 0.00% | Add +1136.5% | 1,422 | $52K |
| WealthShield Partners, LLC | 0.00% | Reduce -50.2% | 888 | $33K |
| Royal Bank of Canada | 0.00% | No change | 500 | $18K |
| Arax Advisory Partners | 0.00% | No change | 430 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.4% | 241 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -83.3% | 100 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
"% 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.