Innovator U.S. Equity UltraUOCTETF
13F holders, Q4 2025 (December 31)95holders +26
25new positions
4sold out
$39.03avg. 13F price*
At the end of Q4 2025, 95 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, up 26 from Q3 2025. 25 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($65.2M), Commonwealth Equity Services, LLC ($15.1M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.3M |
| Exits | 4 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 2,205,148 shares bought and 230,279 shares sold, net +1,974,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Brookstone Capital Management | 0.75% | Add +2011.4% | 1,669,155 | $65.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +21.2% | 387,635 | $15.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -35.3% | 140,047 | $5.5M |
| KFG Wealth Management, LLC | 0.72% | Add +134.1% | 137,124 | $5.4M |
| Cwm, LLC | 0.01% | Add +8.9% | 122,419 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -7.0% | 107,375 | $4.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 91,039 | $3.6M |
| Advisory Services Network, LLC | 0.05% | Add +4.4% | 90,684 | $3.5M |
| Spire Wealth Management | 0.11% | Add +300.9% | 86,868 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 73,376 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 71,324 | $2.8M |
| IMG Wealth Management, Inc. | 1.65% | Reduce -4.0% | 66,681 | $2.6M |
| Central Valley Advisors, LLC | 0.72% | Add +0.6% | 62,146 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.8% | 54,056 | $2.1M |
| LPL Financial LLC | 0.00% | Add +1.0% | 53,922 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Add +191.4% | 53,001 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +66.0% | 50,244 | $2.0M |
| SageView Advisory Group, LLC | 0.06% | Add +11.4% | 48,460 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +17.4% | 46,884 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 43,851 | $1.7M |
| Wood Tarver Financial Group, LLC | 0.45% | Reduce -4.4% | 41,327 | $1.6M |
| Sonoma Allocations LLC | 0.51% | Add +50.2% | 39,103 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +310.9% | 38,276 | $1.5M |
| Bedel Financial Consulting, Inc. | 0.15% | No change | 36,171 | $1.4M |
| Berger Financial Group, Inc | 0.08% | Add +155.8% | 34,116 | $1.3M |
| Trek Financial, LLC | 0.07% | Add +276.1% | 31,379 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +4.4% | 27,062 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +9.6% | 23,924 | $934K |
| Allworth Financial LP | 0.00% | Reduce -55.7% | 23,438 | $915K |
| Kellett Wealth Advisors, LLC | 0.50% | Add +1.4% | 22,292 | $870K |
| Compass Advisory Group LLC | 0.23% | Reduce -12.4% | 21,326 | $833K |
| Susquehanna International Group, LLP | 0.00% | New | 20,493 | $800K |
| Wedbush Securities Inc. | 0.02% | No change | 19,570 | $764K |
| Arete Wealth Advisors, LLC | 0.05% | Add +250.0% | 21,104 | $752K |
| Centaurus Financial, Inc. | 0.03% | Add +1.6% | 18,401 | $718K |
| MTM Financial Group, LLC | 0.33% | No change | 17,543 | $685K |
| Vantage Point Financial LLC | 0.23% | Reduce -2.1% | 16,273 | $635K |
| Journey Retirement Planning & Investment Management LLC | 0.12% | — | 15,368 | $600K |
| Triad Wealth Partners, LLC | 0.06% | Add +15.3% | 15,192 | $593K |
| AssuredPartners Investment Advisors, LLC | 0.09% | New | 15,184 | $593K |
| Axxcess Wealth Management, LLC | 0.01% | New | 15,167 | $592K |
| GTS Securities LLC | 0.02% | New | 13,953 | $545K |
| IHT Wealth Management, LLC | 0.01% | Reduce -81.1% | 13,731 | $536K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 12,844 | $501K |
| Arkadios Wealth Advisors | 0.01% | New | 12,790 | $499K |
| Money Concepts Capital Corp. | 0.03% | Add +4.0% | 12,721 | $497K |
| WorthPointe, LLC | 0.13% | Reduce -21.4% | 12,654 | $494K |
| Wealthgarden F.S. LLC | 0.32% | No change | 12,383 | $487K |
| Meridian Wealth Management, LLC | 0.02% | New | 12,478 | $487K |
| RFG Advisory, LLC | 0.01% | Reduce -7.3% | 12,198 | $476K |
| Long Island Wealth Management, Inc. | 0.22% | No change | 12,046 | $470K |
| Simplicity Wealth,LLC | 0.03% | Add +7.4% | 11,400 | $445K |
| Atria Investments, Inc | 0.01% | Add +5.6% | 11,211 | $438K |
| NewCorp Financial Services, Inc. | 0.38% | — | 10,922 | $426K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,785 | $421K |
| ATX Financial Planning, LLC | 0.32% | — | 10,781 | $421K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +59.9% | 10,659 | $416K |
| Old Mission Capital LLC | 0.01% | New | 9,245 | $361K |
| Strategic Blueprint, LLC | 0.02% | Reduce -29.8% | 9,189 | $359K |
| Chris Bulman Inc | 0.16% | New | 9,002 | $351K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,331 | $325K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.0% | 8,328 | $325K |
| Encompass More Asset Management | 0.06% | Add +19.1% | 7,723 | $302K |
| Integrity Advisory Solutions, LLC | 0.04% | New | 7,709 | $301K |
| BFI Wealth Solutions, LLC | 0.27% | — | 7,375 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,203 | $283K |
| HighTower Advisors, LLC | 0.00% | New | 6,909 | $270K |
| Beacon Financial Advisory LLC | 0.06% | Add +16.6% | 6,736 | $263K |
| DHJJ Financial Advisors, Ltd. | 0.08% | New | 6,293 | $246K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,100 | $238K |
| Lantz Financial LLC | 0.05% | New | 5,904 | $231K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,587 | $218K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,511 | $215K |
| Rothschild Investment LLC | 0.01% | Reduce -9.2% | 5,500 | $215K |
| Tradition Wealth Management, LLC | 0.02% | New | 5,377 | $210K |
| NewEdge Advisors, LLC | 0.00% | New | 5,224 | $204K |
| Financial Network Wealth Advisors LLC | 0.21% | Add +2.3% | 5,209 | $203K |
| Benjamin Edwards Inc. | 0.00% | New | 5,204 | $203K |
| First Heartland Consultants, Inc. | 0.02% | New | 5,170 | $202K |
| CoreCap Advisors, LLC | 0.01% | Reduce -10.4% | 3,691 | $144K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,250 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.5% | 2,189 | $85K |
| WealthShield Partners, LLC | 0.01% | Add +46.7% | 1,303 | $51K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,200 | $47K |
| Triumph Capital Management | 0.01% | New | 1,030 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 982 | $38K |
| Morgan Stanley | 0.00% | New | 962 | $38K |
| Archer Investment Corp | 0.01% | New | 955 | $37K |
| Optima Capital LLC | 0.01% | New | 805 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 500 | $20K |
| Assetmark, Inc. | 0.00% | New | 394 | $15K |
| Bullock Wealth Management Group | 0.00% | — | 173 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.7% | 144 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Barclays PLC | 0.00% | New | 2 | $78 |
"% 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.