Institutional Ownership Innovator U.S. Equity Ultra Bu (UAPR)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UAPR). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 4.18 Million shares, which have been reported (via 13F filing form) to have a value of $134 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Talon Private Wealth, LLC
The Villages, FL |
Aug 14, 2025 Q2 2025 |
1,089,402
shares
|
$34.9 Million
4.7% of portfolio
|
Q2 2025
New holding
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
280,583
shares
|
$8.99 Million
0.78% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Aug 05, 2025 Q2 2025 |
238,495
shares
|
$7.64 Million
0.7% of portfolio
|
Q2 2025
Added 9.16%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Oct 07, 2025 Q3 2025 |
177,837
shares
|
$5.7 Million
1.21% of portfolio
|
Q3 2025
Reduced 5.08%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
170,960
shares
|
$5.48 Million
0.01% of portfolio
|
Q2 2025
Added 1.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
161,108
shares
|
$5.16 Million
0.01% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
129,864
shares
|
$4.16 Million
0.01% of portfolio
|
Q3 2025
Added 1.81%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
125,836
shares
|
$4.03 Million
0.15% of portfolio
|
Q2 2025
Added 123.28%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
108,611
shares
|
$3.48 Million
0.12% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Aug 04, 2025 Q2 2025 |
98,038
shares
|
$3.14 Million
1.31% of portfolio
|
Q2 2025
New holding
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Oct 14, 2025 Q3 2025 |
96,101
shares
|
$3.08 Million
0.23% of portfolio
|
Q3 2025
Reduced 9.45%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
89,415
shares
|
$2.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
86,272
shares
|
$2.77 Million
0.04% of portfolio
|
Q3 2025
Reduced 95.45%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
79,721
shares
|
$2.56 Million
1.94% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 09, 2025 Q3 2025 |
72,774
shares
|
$2.33 Million
0.72% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
67,665
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2025
Added 76.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
55,591
shares
|
$1.78 Million
0.01% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
53,443
shares
|
$1.71 Million
0.09% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
49,381
shares
|
$1.58 Million
0.01% of portfolio
|
Q2 2025
Added 145.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
48,109
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.45%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
47,950
shares
|
$1.54 Million
0.27% of portfolio
|
Q2 2022
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,396
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
38,174
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 10.67%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
34,814
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
32,808
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2025
Added 119.03%
|