Innovator U.S. Equity UltraUSEPETF
13F holders, Q3 2024 (September 30)69holders +6
16new positions
10sold out
1famous investor
$34.74avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 10 sold out. The largest holders were Kellett Wealth Advisors, LLC ($30.7M), Brookstone Capital Management ($19.2M) and Envestnet Asset Management Inc. ($4.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $35.7M |
| Exits | 10 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,866,740 shares bought and 271,501 shares sold, net +1,595,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Kellett Wealth Advisors, LLC | 21.92% | New | 883,440 | $30.7M |
| Brookstone Capital Management | 0.28% | Add +1390.5% | 552,971 | $19.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +339.0% | 130,784 | $4.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.29% | Add +7.6% | 97,206 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +52.5% | 85,682 | $3.0M |
| KFG Wealth Management, LLC | 0.52% | Reduce -4.6% | 69,350 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +18.5% | 66,966 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.5% | 60,134 | $2.1M |
| Central Valley Advisors, LLC | 1.17% | Add +112.5% | 59,888 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +20.6% | 51,220 | $1.8M |
| Sageworth Trust Co | 0.09% | Reduce -26.7% | 42,816 | $1.5M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -7.1% | 39,575 | $1.4M |
| Berger Financial Group, Inc | 0.09% | Add +280.2% | 36,478 | $1.3M |
| Spire Wealth Management | 0.04% | Add +111.5% | 32,272 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +352.2% | 32,010 | $1.1M |
| SageView Advisory Group, LLC | 0.05% | New | 31,159 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Reduce -22.5% | 29,539 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +290.3% | 27,817 | $966K |
| HighTower Advisors, LLC | 0.00% | New | 25,999 | $903K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 25,319 | $880K |
| Fiduciary Financial Group, LLC | 0.19% | Add +137.8% | 24,257 | $841K |
| Prairie Wealth Advisors, Inc. | 0.37% | No change | 21,491 | $747K |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 21,183 | $736K |
| First Commonwealth Financial Corp | 0.16% | No change | 19,327 | $671K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 19,240 | $668K |
| Garden State Investment Advisory Services LLC | 0.19% | No change | 17,415 | $605K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $507K |
| Harbour Investments, Inc. | 0.01% | Add +113.5% | 13,919 | $484K |
| Continuum Advisory, LLC | 0.06% | Add +5.9% | 13,378 | $471K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 13,524 | $470K |
| O'Connor Financial Group LLC | 0.24% | New | 13,221 | $459K |
| Outlook Wealth Advisors, LLC | 0.13% | Reduce -12.4% | 12,560 | $436K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +33.6% | 11,828 | $411K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.2% | 11,489 | $399K |
| Citadel Advisors | 0.00% | Reduce -13.6% | 11,423 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.1% | 11,230 | $390K |
| Core Wealth Advisors, Inc. | 0.12% | New | 10,660 | $370K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 10,352 | $360K |
| Archer Investment Corp | 0.10% | Reduce -88.5% | 10,308 | $358K |
| Atticus Wealth Management, LLC | 0.11% | No change | 10,000 | $347K |
| Sigma Planning Corp | 0.01% | New | 9,946 | $346K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $327K |
| Fermata Advisors, LLC | 0.07% | Add +46.9% | 9,249 | $321K |
| MTM Financial Group, LLC | 0.19% | No change | 9,155 | $318K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $313K |
| IHT Wealth Management, LLC | 0.01% | New | 8,160 | $288K |
| Accurate Wealth Management, LLC | 0.06% | New | 7,849 | $274K |
| Physician Wealth Advisors, Inc. | 0.05% | New | 7,350 | $256K |
| Worth Financial Advisory Group, LLC | 0.14% | New | 6,910 | $240K |
| FC Advisory LLC | 0.08% | No change | 6,862 | $238K |
| Visionary Wealth Advisors | 0.01% | No change | 6,804 | $236K |
| RPS Advisory Solutions LLC | 0.17% | New | 6,738 | $234K |
| HFG Wealth Management, LLC | 0.15% | No change | 6,805 | $230K |
| GTS Securities LLC | 0.00% | New | 6,545 | $227K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 6,237 | $217K |
| Fort Point Capital Partners LLC | 0.03% | No change | 6,000 | $208K |
| WealthShield Partners, LLC | 0.03% | No change | 5,308 | $184K |
| Truvestments Capital LLC | 0.04% | New | 4,339 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.7% | 4,268 | $148K |
| Atlantic Private Wealth, LLC | 0.09% | No change | 3,500 | $122K |
| Morgan Stanley | 0.00% | No change | 3,500 | $122K |
| CoreCap Advisors, LLC | 0.00% | New | 2,682 | $93K |
| Reston Wealth Management LLC | 0.03% | New | 2,680 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -55.8% | 1,190 | $41K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 1,183 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -97.0% | 500 | $17K |
| Arax Advisory Partners | 0.00% | New | 437 | $15K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| UBS Group AG | 0.00% | Reduce -99.7% | 1 | $35 |
"% 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.