Innovator U.S. Equity UltraUSEPETF
13F holders, Q4 2024 (December 31)77holders +8
8new positions
5sold out
1famous investor
$35.19avg. 13F price*
At the end of Q4 2024, 77 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($30.6M), Kellett Wealth Advisors, LLC ($30.4M) and Sovran Advisors, LLC ($18.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 756,396 shares bought and 93,361 shares sold, net +663,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Brookstone Capital Management | 0.44% | Add +57.0% | 868,157 | $30.6M |
| Kellett Wealth Advisors, LLC | 20.88% | Reduce -2.3% | 863,238 | $30.4M |
| Sovran Advisors, LLC | 2.61% | — | 521,901 | $18.3M |
| Talon Private Wealth, LLC | 2.04% | New | 276,830 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 132,979 | $4.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +13.0% | 109,869 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.1% | 84,720 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +20.6% | 80,777 | $2.8M |
| KFG Wealth Management, LLC | 0.52% | Add +13.1% | 78,443 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 60,906 | $2.1M |
| SageView Advisory Group, LLC | 0.09% | Add +93.3% | 60,237 | $2.1M |
| Central Valley Advisors, LLC | 0.94% | Reduce -1.6% | 58,904 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 50,606 | $1.8M |
| Sageworth Trust Co | 0.09% | No change | 42,816 | $1.5M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -1.7% | 38,920 | $1.4M |
| Advisory Services Network, LLC | 0.02% | New | 37,331 | $1.3M |
| Berger Financial Group, Inc | 0.08% | Reduce -9.2% | 33,110 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 32,503 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -0.0% | 32,268 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | No change | 29,539 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $915K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 25,376 | $893K |
| Fiduciary Financial Group, LLC | 0.19% | No change | 24,257 | $850K |
| Prairie Wealth Advisors, Inc. | 0.36% | No change | 21,491 | $756K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 21,049 | $741K |
| First Commonwealth Financial Corp | 0.16% | No change | 19,327 | $680K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 19,195 | $676K |
| Old Mission Capital LLC | 0.02% | New | 18,376 | $647K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $522K |
| Harbour Investments, Inc. | 0.01% | Add +4.9% | 14,595 | $514K |
| Garden State Investment Advisory Services LLC | 0.16% | Reduce -17.2% | 14,415 | $507K |
| Wood Tarver Financial Group, LLC | 0.17% | — | 14,077 | $495K |
| PKS Advisory Services, LLC | 0.12% | — | 13,880 | $489K |
| O'Connor Financial Group LLC | 0.25% | Add +2.0% | 13,486 | $475K |
| Allworth Financial LP | 0.00% | Reduce -5.3% | 12,804 | $459K |
| Raymond James Financial Inc. | 0.00% | — | 12,964 | $456K |
| Outlook Wealth Advisors, LLC | 0.13% | Reduce -0.0% | 12,557 | $442K |
| Continuum Advisory, LLC | 0.05% | Reduce -9.1% | 12,160 | $428K |
| Jane Street Group, LLC | 0.00% | New | 11,563 | $407K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 11,489 | $404K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.7% | 10,930 | $385K |
| Core Wealth Advisors, Inc. | 0.12% | No change | 10,660 | $375K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 10,399 | $366K |
| WorthPointe, LLC | 0.15% | New | 10,226 | $360K |
| Atticus Wealth Management, LLC | 0.11% | No change | 10,000 | $352K |
| Archer Investment Corp | 0.09% | Reduce -5.4% | 9,755 | $343K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $331K |
| AlphaStar Capital Management, LLC | 0.03% | New | 9,388 | $330K |
| Fermata Advisors, LLC | 0.06% | Reduce -0.1% | 9,235 | $325K |
| MTM Financial Group, LLC | 0.19% | No change | 9,155 | $322K |
| Riverchase Wealth Management, LLC | 0.24% | — | 9,144 | $322K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $317K |
| Accurate Wealth Management, LLC | 0.06% | Add +5.6% | 8,286 | $292K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,160 | $287K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $259K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,240 | $255K |
| FC Advisory LLC | 0.08% | No change | 6,862 | $242K |
| Visionary Wealth Advisors | 0.01% | No change | 6,804 | $239K |
| RPS Advisory Solutions LLC | 0.14% | Reduce -3.7% | 6,486 | $228K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 6,237 | $220K |
| Miller Financial Services LLC | 0.19% | — | 6,230 | $219K |
| Fort Point Capital Partners LLC | 0.02% | No change | 6,000 | $211K |
| Citadel Advisors | 0.00% | Reduce -48.0% | 5,943 | $209K |
| Sigma Planning Corp | 0.01% | Reduce -40.7% | 5,897 | $208K |
| WealthShield Partners, LLC | 0.03% | No change | 5,308 | $187K |
| Truvestments Capital LLC | 0.04% | No change | 4,339 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,268 | $150K |
| Atlantic Private Wealth, LLC | 0.09% | No change | 3,500 | $123K |
| Morgan Stanley | 0.00% | No change | 3,500 | $123K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.8% | 2,635 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,190 | $42K |
| Financial Network Wealth Advisors LLC | 0.08% | No change | 1,183 | $42K |
| Barclays PLC | 0.00% | New | 669 | $24K |
| Royal Bank of Canada | 0.00% | No change | 500 | $18K |
| Arax Advisory Partners | 0.00% | No change | 437 | $15K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| UBS Group AG | 0.00% | No change | 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.