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 88 institutions that hold shares in the stock, with a total of 4.11 Million shares, which have been reported (via 13F filing form) to have a value of $133 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
|
$35.2 Million
4.7% of portfolio
|
Q2 2025
New holding
|
|
|
Tradition Wealth Management, LLC
|
Nov 13, 2025 Q3 2025 |
280,391
shares
|
$9.05 Million
0.75% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 21, 2025 Q3 2025 |
251,545
shares
|
$8.12 Million
0.47% of portfolio
|
Q2 2025
Reduced 5.19%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Oct 07, 2025 Q3 2025 |
177,837
shares
|
$5.74 Million
1.21% of portfolio
|
Q3 2025
Reduced 5.08%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
161,762
shares
|
$5.22 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
154,158
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.31%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
129,864
shares
|
$4.19 Million
0.01% of portfolio
|
Q3 2025
Added 1.81%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
108,591
shares
|
$3.51 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
98,038
shares
|
$3.17 Million
1.29% of portfolio
|
Q2 2025
New holding
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Oct 14, 2025 Q3 2025 |
96,101
shares
|
$3.1 Million
0.23% of portfolio
|
Q3 2025
Reduced 9.45%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
89,254
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
86,272
shares
|
$2.79 Million
0.04% of portfolio
|
Q3 2025
Reduced 95.45%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Oct 21, 2025 Q3 2025 |
78,178
shares
|
$2.52 Million
1.81% of portfolio
|
Q3 2025
Reduced 1.94%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 09, 2025 Q3 2025 |
72,774
shares
|
$2.35 Million
0.72% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
71,899
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2025
Added 6.26%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
71,583
shares
|
$2.31 Million
0.08% of portfolio
|
Q3 2025
Reduced 43.11%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
57,514
shares
|
$1.86 Million
0.02% of portfolio
|
Q3 2025
Added 16.47%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
56,709
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
53,255
shares
|
$1.72 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.35%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
47,950
shares
|
$1.55 Million
0.27% of portfolio
|
Q2 2022
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
44,999
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.46%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,396
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
37,425
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
36,674
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 44.57%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
34,786
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.08%
|
|