Institutional Ownership Innovator U.S. Equity Ultra Bu (UAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UAUG). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Kfg Wealth Management, LLC
Granger, IN |
Jul 19, 2024 Q2 2024 |
308,295
shares
|
$10.8 Million
4.52% of portfolio
|
Q2 2024
Reduced 55.59%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
290,053
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
Added 52.89%
|
|
Onyx Bridge Wealth Group LLC
|
Jul 22, 2024 Q2 2024 |
244,305
shares
|
$8.54 Million
1.39% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
Brookstone Capital Management
|
Jul 18, 2024 Q2 2024 |
210,066
shares
|
$7.34 Million
0.13% of portfolio
|
Q2 2024
Reduced 68.92%
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
190,951
shares
|
$6.68 Million
0.68% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
Archer Investment Corp
|
Aug 02, 2024 Q2 2024 |
165,076
shares
|
$5.77 Million
1.62% of portfolio
|
Q2 2024
Reduced 9.27%
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jul 19, 2024 Q2 2024 |
134,695
shares
|
$4.71 Million
0.54% of portfolio
|
Q2 2024
Reduced 1.8%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
119,027
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 19, 2024 Q2 2024 |
112,030
shares
|
$3.92 Million
0.16% of portfolio
|
Q2 2024
Reduced 2.62%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
95,970
shares
|
$3.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 36.6%
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Aug 02, 2024 Q2 2024 |
91,130
shares
|
$3.19 Million
0.34% of portfolio
|
Q2 2024
Added 105.29%
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
74,370
shares
|
$2.6 Million
0.1% of portfolio
|
Q2 2024
Reduced 40.53%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
64,511
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.27%
|
|
Berger Financial Group, Inc
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
64,318
shares
|
$2.25 Million
0.2% of portfolio
|
Q2 2024
Reduced 34.63%
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
60,907
shares
|
$2.13 Million
0.85% of portfolio
|
Q1 2024
Reduced 61.06%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
49,680
shares
|
$1.74 Million
0.12% of portfolio
|
Q2 2024
Reduced 15.84%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
49,231
shares
|
$1.72 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
Wealth Shield Partners, LLC
Cary, NC |
Jul 26, 2024 Q2 2024 |
37,078
shares
|
$1.3 Million
0.19% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
35,876
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.22%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
33,093
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 50.88%
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Jul 19, 2024 Q2 2024 |
32,108
shares
|
$1.12 Million
0.27% of portfolio
|
Q2 2024
Reduced 7.63%
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
29,222
shares
|
$1.02 Million
0.05% of portfolio
|
Q2 2024
Added 33.46%
|
|
Retirement Planning Group
|
Jul 12, 2024 Q2 2024 |
28,933
shares
|
$1.01 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.22%
|
|
Trek Financial, LLC
Scottsdale, AZ |
Aug 12, 2024 Q2 2024 |
28,811
shares
|
$1.01 Million
0.08% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 15, 2024 Q2 2024 |
27,887
shares
|
$974,929
0.03% of portfolio
|
Q2 2024
Reduced 11.91%
|