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 83 institutions that hold shares in the stock, with a total of 5.18 Million shares, which have been reported (via 13F filing form) to have a value of $174 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kfg Wealth Management, LLC
Granger, IN |
Apr 19, 2024 Q1 2024 |
694,140
shares
|
$23.4 Million
10.22% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
675,788
shares
|
$22.7 Million
0.44% of portfolio
|
Q1 2024
Reduced 29.41%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
359,616
shares
|
$12.1 Million
0.02% of portfolio
|
Q1 2024
Added 4435.45%
|
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
268,983
shares
|
$9.05 Million
0.11% of portfolio
|
Q1 2024
Reduced 4.52%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 29, 2024 Q1 2024 |
246,940
shares
|
$8.31 Million
1.44% of portfolio
|
Q1 2024
Added 16.35%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
May 29, 2024 Q1 2024 |
190,967
shares
|
$6.43 Million
0.7% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
189,714
shares
|
$6.38 Million
0.01% of portfolio
|
Q1 2024
Reduced 74.39%
|
|
|
Archer Investment Corp
|
May 09, 2024 Q1 2024 |
181,933
shares
|
$6.12 Million
1.79% of portfolio
|
Q1 2024
Reduced 13.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
161,129
shares
|
$5.42 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
151,375
shares
|
$5.09 Million
0.01% of portfolio
|
Q1 2024
Reduced 45.15%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Apr 22, 2024 Q1 2024 |
137,165
shares
|
$4.62 Million
0.54% of portfolio
|
Q1 2024
Reduced 5.81%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
125,060
shares
|
$4.21 Million
0.16% of portfolio
|
Q1 2024
Added 1.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
119,530
shares
|
$4.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Apr 15, 2024 Q1 2024 |
115,040
shares
|
$3.87 Million
0.16% of portfolio
|
Q1 2024
Reduced 42.96%
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Apr 16, 2024 Q1 2024 |
98,397
shares
|
$3.31 Million
0.31% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
|
Donald L. Hagan, LLC
|
Apr 19, 2024 Q1 2024 |
93,829
shares
|
$3.16 Million
1.63% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
79,914
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 33.06%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
67,375
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2024
Added 189.25%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
65,612
shares
|
$2.21 Million
0.02% of portfolio
|
Q1 2024
Added 10.94%
|
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
60,907
shares
|
$2.05 Million
0.85% of portfolio
|
Q1 2024
Reduced 61.06%
|
|
|
Advance Capital Management, Inc.
Southfield, MI |
Apr 04, 2024 Q1 2024 |
59,578
shares
|
$2 Million
0.14% of portfolio
|
Q1 2024
Reduced 98.62%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 23, 2024 Q1 2024 |
59,028
shares
|
$1.99 Million
0.15% of portfolio
|
Q1 2024
Reduced 30.71%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Apr 30, 2024 Q1 2024 |
51,136
shares
|
$1.72 Million
1.16% of portfolio
|
Q1 2024
Reduced 18.25%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
49,923
shares
|
$1.68 Million
0.01% of portfolio
|
Q1 2024
Added 125.14%
|
|
|
Chicago Partners Investment Group LLC
|
Apr 25, 2024 Q1 2024 |
47,465
shares
|
$1.6 Million
0.07% of portfolio
|
Q1 2024
Added 2.1%
|
|