Innovator U.S. Equity UltraUSEPETF
13F holders, Q2 2024 (June 30)63holders +7
10new positions
4sold out
1famous investor
$33.46avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.1M), Archer Investment Corp ($3.0M) and KFG Wealth Management, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.1M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 206,981 shares bought and 157,230 shares sold, net +49,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +92.4% | 90,352 | $3.1M |
| Archer Investment Corp | 0.88% | Reduce -9.3% | 89,249 | $3.0M |
| KFG Wealth Management, LLC | 0.97% | Reduce -5.0% | 72,700 | $2.5M |
| Sageworth Trust Co | 0.12% | Reduce 0.0% | 58,386 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 56,500 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | No change | 56,185 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 50,537 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 46,079 | $1.6M |
| Old Mission Capital LLC | 0.04% | New | 44,664 | $1.5M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -3.6% | 42,609 | $1.4M |
| Truist Financial Corp. | 0.00% | No change | 42,475 | $1.4M |
| Strategic Blueprint, LLC | 0.09% | Reduce -0.2% | 38,118 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -35.1% | 37,099 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.4% | 29,793 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 27,192 | $918K |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 23,159 | $782K |
| Prairie Wealth Advisors, Inc. | 0.37% | No change | 21,491 | $726K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,327 | $653K |
| MML Investors Services, LLC | 0.00% | No change | 19,152 | $647K |
| Central Valley Advisors, LLC | 0.26% | No change | 28,186 | $604K |
| Garden State Investment Advisory Services LLC | 0.20% | No change | 17,415 | $588K |
| Royal Bank of Canada | 0.00% | Add +248.7% | 16,513 | $558K |
| Spire Wealth Management | 0.02% | Reduce -14.2% | 15,262 | $516K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $493K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 14,212 | $480K |
| Money Concepts Capital Corp. | 0.04% | Reduce -28.5% | 13,964 | $472K |
| Allworth Financial LP | 0.00% | New | 13,790 | $468K |
| Citadel Advisors | 0.00% | New | 13,214 | $446K |
| Outlook Wealth Advisors, LLC | 0.13% | Reduce -64.1% | 14,339 | $429K |
| Continuum Advisory, LLC | 0.06% | Reduce -0.1% | 12,637 | $427K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 10,333 | $349K |
| Fiduciary Financial Group, LLC | 0.08% | — | 10,200 | $346K |
| Atticus Wealth Management, LLC | 0.11% | No change | 10,000 | $338K |
| Berger Financial Group, Inc | 0.03% | No change | 9,594 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,430 | $319K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $318K |
| MTM Financial Group, LLC | 0.20% | No change | 9,155 | $309K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $305K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,855 | $299K |
| Wolverine Trading, LLC | 0.00% | New | 8,146 | $275K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.8% | 7,127 | $241K |
| Cetera Investment Advisers | 0.00% | Reduce -28.7% | 7,079 | $239K |
| FC Advisory LLC | 0.09% | Reduce -0.1% | 6,862 | $232K |
| HFG Wealth Management, LLC | 0.15% | No change | 6,805 | $230K |
| Visionary Wealth Advisors | 0.01% | No change | 6,804 | $230K |
| Harbour Investments, Inc. | 0.01% | No change | 6,520 | $220K |
| Strata Wealth Advisors, LLC | 0.07% | No change | 6,414 | $217K |
| Fermata Advisors, LLC | 0.05% | No change | 6,298 | $213K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 6,237 | $211K |
| RFG Advisory, LLC | 0.01% | Reduce -3.2% | 6,133 | $207K |
| Fort Point Capital Partners LLC | 0.03% | New | 6,000 | $203K |
| WealthShield Partners, LLC | 0.03% | Reduce -6.6% | 5,308 | $179K |
| Atlantic Private Wealth, LLC | 0.10% | No change | 3,500 | $118K |
| Morgan Stanley | 0.00% | No change | 3,500 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $114K |
| Triad Wealth Partners, LLC | 0.06% | New | 3,351 | $113K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -10.0% | 2,690 | $91K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,183 | $40K |
| Bank of Montreal | 0.00% | Reduce -55.6% | 400 | $14K |
| UBS Group AG | 0.00% | Reduce -68.3% | 367 | $12K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| NFSG Corp | 0.00% | No change | 74 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 57 | $2K |
"% 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.