Innovator U.S. Equity UltraUSEPETF
13F holders, Q1 2025 (March 31)69holders −8
3new positions
10sold out
1famous investor
$33.84avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, down 8 from Q4 2024. 3 opened new positions and 10 sold out. The largest holders were Kellett Wealth Advisors, LLC ($28.5M), Sovran Advisors, LLC ($18.5M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($4.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $609K |
| Exits | 10 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 131,586 shares bought and 1,287,159 shares sold, net −1,155,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Kellett Wealth Advisors, LLC | 19.76% | Reduce -4.0% | 828,812 | $28.5M |
| Sovran Advisors, LLC | 2.40% | Add +6.3% | 554,660 | $18.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +14.5% | 125,816 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.6% | 124,207 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 83,968 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.9% | 68,760 | $2.4M |
| KFG Wealth Management, LLC | 0.38% | Reduce -21.9% | 61,303 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 60,906 | $2.1M |
| Central Valley Advisors, LLC | 0.77% | Reduce -0.0% | 58,880 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +0.9% | 51,077 | $1.8M |
| Brookstone Capital Management | 0.02% | Reduce -94.4% | 48,737 | $1.7M |
| Sageworth Trust Co | 0.09% | No change | 42,816 | $1.5M |
| Advisory Services Network, LLC | 0.02% | No change | 37,331 | $1.3M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -5.5% | 36,758 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Reduce -40.7% | 35,740 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Reduce -0.6% | 32,907 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 32,057 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Reduce -0.4% | 29,428 | $1.0M |
| Spire Wealth Management | 0.03% | Reduce -15.9% | 27,144 | $934K |
| Old Mission Capital LLC | 0.02% | Add +42.4% | 26,170 | $901K |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $895K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 24,042 | $827K |
| Fiduciary Financial Group, LLC | 0.18% | No change | 24,257 | $811K |
| Foundations Investment Advisors, LLC | 0.01% | Add +201.8% | 21,849 | $752K |
| Prairie Wealth Advisors, Inc. | 0.36% | No change | 21,491 | $740K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 20,900 | $719K |
| First Commonwealth Financial Corp | 0.16% | No change | 19,327 | $665K |
| MML Investors Services, LLC | 0.00% | Reduce -4.2% | 18,383 | $633K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $503K |
| AE Wealth Management LLC | 0.00% | Add +32.3% | 13,761 | $474K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.1% | 13,121 | $452K |
| Raymond James Financial Inc. | 0.00% | No change | 12,964 | $446K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -10.4% | 12,915 | $444K |
| Wood Tarver Financial Group, LLC | 0.14% | Reduce -9.2% | 12,789 | $440K |
| Citadel Advisors | 0.00% | Add +114.8% | 12,766 | $439K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 12,658 | $430K |
| Continuum Advisory, LLC | 0.05% | Reduce -2.2% | 11,888 | $409K |
| Simplicity Wealth,LLC | 0.03% | New | 11,694 | $402K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 11,489 | $395K |
| Core Wealth Advisors, Inc. | 0.12% | No change | 10,660 | $367K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -15.6% | 10,593 | $365K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 10,465 | $360K |
| WorthPointe, LLC | 0.16% | No change | 10,226 | $352K |
| Atticus Wealth Management, LLC | 0.11% | No change | 10,000 | $344K |
| Archer Investment Corp | 0.09% | Reduce -2.2% | 9,542 | $328K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $324K |
| Fermata Advisors, LLC | 0.06% | Reduce -0.7% | 9,174 | $316K |
| MTM Financial Group, LLC | 0.18% | No change | 9,155 | $315K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $310K |
| Riverchase Wealth Management, LLC | 0.21% | Reduce -4.7% | 8,719 | $300K |
| PKS Advisory Services, LLC | 0.08% | Reduce -42.4% | 7,995 | $275K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $253K |
| Talon Private Wealth, LLC | 0.03% | Reduce -97.5% | 6,993 | $245K |
| Visionary Wealth Advisors | 0.01% | No change | 6,804 | $234K |
| O'Connor Financial Group LLC | 0.12% | Reduce -51.7% | 6,509 | $224K |
| RPS Advisory Solutions LLC | 0.16% | Reduce -1.3% | 6,403 | $220K |
| Susquehanna International Group, LLP | 0.00% | New | 6,012 | $207K |
| WealthShield Partners, LLC | 0.02% | Add +5.5% | 5,602 | $193K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,268 | $147K |
| Morgan Stanley | 0.00% | No change | 3,500 | $120K |
| UBS Group AG | 0.00% | Add +198000.0% | 1,981 | $68K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,190 | $41K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,183 | $41K |
| Royal Bank of Canada | 0.00% | No change | 500 | $17K |
| Arax Advisory Partners | 0.00% | No change | 437 | $15K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| Barclays PLC | 0.00% | Reduce -98.5% | 10 | $344 |
| Legacy Advisors, LLC | 0.00% | New | 29,841 | $0 |
"% 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.