Innovator U.S. Equity UltraUSEPETF
13F holders, Q1 2024 (March 31)56holders
$32.95avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings. The largest holders were Archer Investment Corp ($3.2M), KFG Wealth Management, LLC ($2.5M) and Osaic Holdings, Inc. ($2.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $749K |
| Exits | 3 | $1.0M |
Ownership 56 holders
| Archer Investment Corp | 0.98% | Reduce -7.6% | 98,364 | $3.2M |
| KFG Wealth Management, LLC | 1.04% | Add +1.6% | 76,507 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.3% | 61,966 | $2.0M |
| Sageworth Trust Co | 0.12% | No change | 58,388 | $1.9M |
| Brookstone Capital Management | 0.03% | Reduce -87.9% | 57,162 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.9% | 56,185 | $1.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.18% | Reduce -14.2% | 46,957 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 44,643 | $1.5M |
| Arete Wealth Advisors, LLC | 0.13% | Add +0.9% | 44,198 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Reduce -6.5% | 43,508 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 42,475 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.41% | Reduce -91.4% | 39,967 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | No change | 38,194 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.1% | 35,623 | $1.2M |
| Central Valley Advisors, LLC | 0.48% | No change | 28,186 | $929K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 27,892 | $919K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 25,682 | $846K |
| Susquehanna International Group, LLP | 0.00% | Add +41.2% | 25,238 | $831K |
| Prairie Wealth Advisors, Inc. | 0.33% | — | 21,491 | $708K |
| Money Concepts Capital Corp. | 0.06% | No change | 19,538 | $644K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,327 | $637K |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 19,152 | $631K |
| Spire Wealth Management | 0.01% | Reduce -11.7% | 17,784 | $586K |
| Garden State Investment Advisory Services LLC | 0.21% | No change | 17,415 | $574K |
| Bedel Financial Consulting, Inc. | 0.08% | No change | 14,593 | $481K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 14,212 | $468K |
| Continuum Advisory, LLC | 0.06% | Reduce -1.1% | 12,656 | $419K |
| AE Wealth Management LLC | 0.00% | Reduce -7.2% | 10,353 | $341K |
| Atticus Wealth Management, LLC | 0.11% | No change | 10,000 | $329K |
| Cetera Investment Advisers | 0.00% | New | 9,934 | $327K |
| Berger Financial Group, Inc | 0.03% | No change | 9,594 | $316K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $310K |
| MTM Financial Group, LLC | 0.20% | No change | 9,155 | $302K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $297K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,855 | $292K |
| SageView Advisory Group, LLC | 0.01% | Reduce -98.3% | 7,471 | $251K |
| FC Advisory LLC | 0.08% | No change | 6,872 | $226K |
| HFG Wealth Management, LLC | 0.13% | Reduce -6.9% | 6,805 | $224K |
| Visionary Wealth Advisors | 0.02% | No change | 6,804 | $224K |
| Harbour Investments, Inc. | 0.01% | No change | 6,520 | $215K |
| Strata Wealth Advisors, LLC | 0.07% | No change | 6,414 | $211K |
| RFG Advisory, LLC | 0.01% | New | 6,336 | $209K |
| Fermata Advisors, LLC | 0.05% | New | 6,298 | $207K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 6,237 | $205K |
| WealthShield Partners, LLC | 0.03% | No change | 5,682 | $187K |
| Royal Bank of Canada | 0.00% | Reduce -96.2% | 4,735 | $156K |
| Atlantic Private Wealth, LLC | 0.10% | No change | 3,500 | $115K |
| Morgan Stanley | 0.00% | No change | 3,500 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $111K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -6.3% | 2,990 | $99K |
| UBS Group AG | 0.00% | Add +907.0% | 1,158 | $38K |
| Bank of Montreal | 0.00% | No change | 900 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 165 | $5K |
| Cwm, LLC | 0.00% | Reduce -41.9% | 140 | $5K |
| NFSG Corp | 0.00% | No change | 74 | $2K |
| CGC Financial Services, LLC | 0.00% | Reduce -98.7% | 8 | $264 |
"% of holder's portfolio" is USEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.