Innovator U.S. Equity UltraUOCTETF
13F holders, Q1 2026 (March 31)93holders −2
7new positions
10sold out
1famous investor
$38.25avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding Innovator U.S. Equity Ultra (UOCT) in their 13F filings, down 2 from Q4 2025. 7 opened new positions and 10 sold out. The largest holders were Brookstone Capital Management ($64.3M), Talon Private Wealth, LLC ($36.1M) and Commonwealth Equity Services, LLC ($14.7M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 10 | $2.9M |
All 13F filers, Q4 2025 → Q1 2026: 184,005 shares bought and 228,548 shares sold, net −44,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Brookstone Capital Management | 0.73% | Add +0.7% | 1,681,168 | $64.3M |
| Talon Private Wealth, LLC | 4.79% | — | 943,203 | $36.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.0% | 383,727 | $14.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +7.1% | 149,978 | $5.7M |
| Cwm, LLC | 0.01% | Add +2.4% | 125,368 | $4.8M |
| KFG Wealth Management, LLC | 0.62% | Reduce -9.3% | 124,403 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +14.6% | 104,299 | $4.0M |
| Advisory Services Network, LLC | 0.05% | Reduce -0.4% | 90,285 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +19.0% | 84,906 | $3.2M |
| Spire Wealth Management | 0.11% | Reduce -5.4% | 82,198 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 75,972 | $2.9M |
| IMG Wealth Management, Inc. | 1.61% | Reduce -1.2% | 65,876 | $2.5M |
| Central Valley Advisors, LLC | 0.64% | Reduce -2.0% | 60,918 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.2% | 59,576 | $2.3M |
| Foundations Investment Advisors, LLC | 0.03% | Add +6.1% | 56,222 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.2% | 55,621 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 53,840 | $2.1M |
| Creative Planning | 0.00% | New | 49,328 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 48,824 | $1.9M |
| SageView Advisory Group, LLC | 0.07% | No change | 48,460 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 46,740 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 43,624 | $1.7M |
| Wood Tarver Financial Group, LLC | 0.43% | Reduce -1.8% | 40,576 | $1.6M |
| Sonoma Allocations LLC | 0.51% | Reduce -1.9% | 38,374 | $1.5M |
| Bedel Financial Consulting, Inc. | 0.16% | No change | 36,171 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +72.1% | 35,264 | $1.3M |
| Berger Financial Group, Inc | 0.07% | No change | 34,116 | $1.3M |
| Trek Financial, LLC | 0.06% | Reduce -4.2% | 30,076 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +223.5% | 29,906 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -7.5% | 25,022 | $957K |
| Allworth Financial LP | 0.00% | No change | 23,438 | $896K |
| Triad Wealth Partners, LLC | 0.07% | Add +49.6% | 22,733 | $869K |
| Compass Advisory Group LLC | 0.21% | Reduce -2.1% | 20,885 | $799K |
| Wedbush Securities Inc. | 0.02% | No change | 19,570 | $748K |
| MML Investors Services, LLC | 0.00% | Reduce -54.9% | 17,265 | $660K |
| Centaurus Financial, Inc. | 0.03% | Reduce -6.2% | 17,253 | $660K |
| Vantage Point Financial LLC | 0.22% | No change | 16,273 | $622K |
| MTM Financial Group, LLC | 0.28% | Reduce -12.3% | 15,383 | $588K |
| GTS Securities LLC | 0.02% | Add +2.9% | 14,353 | $549K |
| Arkadios Wealth Advisors | 0.01% | Add +10.6% | 14,148 | $541K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,731 | $525K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 12,844 | $513K |
| Meridian Wealth Management, LLC | 0.02% | No change | 12,478 | $477K |
| Wealthgarden F.S. LLC | 0.32% | No change | 12,383 | $474K |
| Long Island Wealth Management, Inc. | 0.21% | No change | 12,046 | $461K |
| RFG Advisory, LLC | 0.01% | Reduce -1.5% | 12,020 | $460K |
| Atria Investments, Inc | 0.01% | Add +5.1% | 11,779 | $450K |
| Citadel Advisors | 0.00% | New | 11,643 | $445K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Reduce -24.8% | 11,423 | $440K |
| Kellett Wealth Advisors, LLC | 0.24% | Reduce -48.6% | 11,459 | $438K |
| WorthPointe, LLC | 0.12% | Reduce -11.2% | 11,238 | $430K |
| NewCorp Financial Services, Inc. | 0.36% | No change | 10,922 | $418K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,785 | $412K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 10,614 | $406K |
| Simplicity Wealth,LLC | 0.02% | Reduce -6.9% | 10,614 | $406K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,189 | $351K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +5.2% | 8,760 | $335K |
| Chris Bulman Inc | 0.14% | Reduce -4.9% | 8,559 | $327K |
| Encompass More Asset Management | 0.05% | Add +10.0% | 8,498 | $325K |
| Money Concepts Capital Corp. | 0.02% | Reduce -36.3% | 8,102 | $310K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -5.5% | 7,873 | $301K |
| Integrity Advisory Solutions, LLC | 0.04% | No change | 7,709 | $295K |
| BFI Wealth Solutions, LLC | 0.27% | No change | 7,375 | $284K |
| Madison Wealth Partners, Inc | 0.04% | New | 7,261 | $278K |
| HighTower Advisors, LLC | 0.00% | No change | 6,909 | $264K |
| Beacon Financial Advisory LLC | 0.06% | No change | 6,736 | $258K |
| DHJJ Financial Advisors, Ltd. | 0.08% | No change | 6,293 | $241K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.2% | 6,174 | $236K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,100 | $233K |
| ATX Financial Planning, LLC | 0.17% | Reduce -45.3% | 5,903 | $226K |
| Lantz Financial LLC | 0.05% | Reduce -2.8% | 5,740 | $219K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,587 | $214K |
| Rothschild Investment LLC | 0.01% | No change | 5,500 | $210K |
| Tradition Wealth Management, LLC | 0.01% | No change | 5,377 | $206K |
| Financial Network Wealth Advisors LLC | 0.21% | Add +3.0% | 5,364 | $205K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -3.4% | 5,323 | $204K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.7% | 3,666 | $140K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 3,250 | $124K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,250 | $124K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,189 | $84K |
| TopTier Wealth Management, LLC | 0.03% | New | 1,423 | $54K |
| WealthShield Partners, LLC | 0.01% | Reduce -1.5% | 1,284 | $49K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,200 | $46K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,020 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 982 | $38K |
| Morgan Stanley | 0.00% | No change | 962 | $37K |
| Archer Investment Corp | 0.01% | No change | 955 | $37K |
| Royal Bank of Canada | 0.00% | No change | 500 | $19K |
| Assetmark, Inc. | 0.00% | Add +12.9% | 445 | $17K |
| Triumph Capital Management | 0.00% | Reduce -68.0% | 330 | $13K |
| UBS Group AG | 0.00% | New | 299 | $11K |
| Bullock Wealth Management Group | 0.00% | No change | 173 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 144 | $5K |
"% 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.