Innovator U.S. Equity UltraUOCTETF
13F holders, Q3 2025 (September 30)69holders −9
7new positions
16sold out
1famous investor
$38.43avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, down 9 from Q2 2025. 7 opened new positions and 16 sold out. The largest holders were Commonwealth Equity Services, LLC ($12.3M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($8.3M) and Mercer Global Advisors Inc. ($4.4M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.3M |
| Exits | 16 | $8.8M |
All 13F filers, Q2 2025 → Q3 2025: 322,887 shares bought and 797,524 shares sold, net −474,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.9% | 319,864 | $12.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.48% | Add +6.4% | 216,375 | $8.3M |
| Mercer Global Advisors Inc. | 0.01% | New | 115,518 | $4.4M |
| Cwm, LLC | 0.01% | Add +0.8% | 112,452 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +35.5% | 90,911 | $3.5M |
| Advisory Services Network, LLC | 0.05% | No change | 86,884 | $3.3M |
| Brookstone Capital Management | 0.04% | Add +37.8% | 79,053 | $3.0M |
| IHT Wealth Management, LLC | 0.07% | Reduce -21.4% | 72,687 | $2.8M |
| IMG Wealth Management, Inc. | 1.81% | Add +12.2% | 69,448 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.4% | 68,698 | $2.6M |
| Central Valley Advisors, LLC | 0.74% | Add +30.3% | 61,771 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.1% | 61,215 | $2.3M |
| KFG Wealth Management, LLC | 0.33% | Reduce -11.7% | 58,567 | $2.3M |
| LPL Financial LLC | 0.00% | Add +12.5% | 53,394 | $2.1M |
| Allworth Financial LP | 0.01% | No change | 52,956 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +16.0% | 49,696 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 44,150 | $1.7M |
| SageView Advisory Group, LLC | 0.06% | No change | 43,489 | $1.7M |
| Wood Tarver Financial Group, LLC | 0.49% | Reduce -7.0% | 43,214 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 39,919 | $1.5M |
| Bedel Financial Consulting, Inc. | 0.18% | Reduce -2.6% | 36,171 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -91.6% | 30,260 | $1.2M |
| Sonoma Allocations LLC | 0.36% | — | 26,027 | $997K |
| AE Wealth Management LLC | 0.01% | Add +2.4% | 25,928 | $996K |
| Compass Advisory Group LLC | 0.26% | Reduce -3.1% | 24,348 | $936K |
| Kellett Wealth Advisors, LLC | 0.51% | No change | 21,986 | $845K |
| Harbour Investments, Inc. | 0.02% | No change | 21,827 | $839K |
| Spire Wealth Management | 0.03% | Reduce -0.4% | 21,671 | $833K |
| Citadel Advisors | 0.00% | New | 20,811 | $800K |
| Wedbush Securities Inc. | 0.02% | No change | 19,570 | $752K |
| Foundations Investment Advisors, LLC | 0.01% | New | 18,191 | $699K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.5% | 18,106 | $696K |
| MTM Financial Group, LLC | 0.33% | No change | 17,543 | $674K |
| Vantage Point Financial LLC | 0.25% | Reduce -10.6% | 16,626 | $639K |
| WorthPointe, LLC | 0.23% | Add +1.7% | 16,100 | $619K |
| Berger Financial Group, Inc | 0.03% | Reduce -52.5% | 13,337 | $513K |
| Triad Wealth Partners, LLC | 0.07% | Add +117.7% | 13,179 | $506K |
| RFG Advisory, LLC | 0.01% | Reduce -1.7% | 13,156 | $506K |
| Strategic Blueprint, LLC | 0.02% | Add +39.0% | 13,098 | $503K |
| Wealthgarden F.S. LLC | 0.34% | New | 12,383 | $477K |
| Money Concepts Capital Corp. | 0.03% | Add +16.0% | 12,234 | $470K |
| Long Island Wealth Management, Inc. | 0.23% | No change | 12,046 | $463K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,785 | $414K |
| Simplicity Wealth,LLC | 0.02% | New | 10,614 | $408K |
| Atria Investments, Inc | 0.00% | New | 10,614 | $408K |
| MML Investors Services, LLC | 0.00% | Reduce -63.3% | 9,315 | $358K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 8,588 | $330K |
| Trek Financial, LLC | 0.02% | No change | 8,344 | $321K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 7,203 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.1% | 6,668 | $256K |
| Encompass More Asset Management | 0.05% | Reduce -94.9% | 6,486 | $249K |
| Betterment LLC | 0.00% | Reduce -74.8% | 6,411 | $246K |
| Creative Financial Designs Inc. | 0.02% | No change | 6,100 | $234K |
| Rothschild Investment LLC | 0.01% | No change | 6,055 | $233K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -22.1% | 6,030 | $232K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -21.8% | 5,776 | $222K |
| Continuum Wealth Advisors, LLC | 0.09% | No change | 5,747 | $221K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,587 | $215K |
| Financial Network Wealth Advisors LLC | 0.21% | Add +10.8% | 5,091 | $196K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,121 | $158K |
| Principal Securities, Inc. | 0.00% | No change | 3,881 | $149K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,250 | $125K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 2,707 | $104K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,640 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.2% | 982 | $38K |
| WealthShield Partners, LLC | 0.00% | No change | 888 | $34K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 534 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% 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.