Institutional Ownership Innovator U.S. Equity Ultra Bu (UMAY)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UMAY). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 758,672 shares, which have been reported (via 13F filing form) to have a value of $24.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
83,840
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2024
Added 2.77%
|
|
Castle Rock Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
62,187
shares
|
$2 Million
0.51% of portfolio
|
Q1 2024
Reduced 5.54%
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
May 03, 2024 Q1 2024 |
48,298
shares
|
$1.55 Million
0.17% of portfolio
|
Q1 2024
Reduced 12.53%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
46,274
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Kfg Wealth Management, LLC
Granger, IN |
Apr 19, 2024 Q1 2024 |
40,658
shares
|
$1.31 Million
0.55% of portfolio
|
Q1 2024
Reduced 4.47%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
40,413
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 36.9%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
37,461
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.17%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
37,271
shares
|
$1.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.25%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
35,865
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.04%
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
33,702
shares
|
$1.08 Million
0.02% of portfolio
|
Q1 2024
Reduced 27.25%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
26,247
shares
|
$842,528
0.0% of portfolio
|
Q1 2024
Added 60.06%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
22,388
shares
|
$718,654
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
20,992
shares
|
$673,843
0.0% of portfolio
|
Q1 2024
Added 81.43%
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
17,912
shares
|
$574,975
0.22% of portfolio
|
Q3 2023
Reduced 11.71%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
17,260
shares
|
$554,046
0.0% of portfolio
|
Q4 2023
Reduced 18.76%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 23, 2024 Q1 2024 |
16,917
shares
|
$543,035
0.04% of portfolio
|
Q1 2024
Reduced 22.93%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
15,670
shares
|
$503,007
0.02% of portfolio
|
Q2 2021
New holding
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Apr 23, 2024 Q1 2024 |
14,851
shares
|
$476,717
0.13% of portfolio
|
Q1 2024
Reduced 2.23%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
14,625
shares
|
$469,462
0.04% of portfolio
|
Q1 2024
Reduced 1.57%
|
|
Wealth Alliance
Mellville, NY |
May 10, 2024 Q1 2024 |
13,703
shares
|
$439,866
0.06% of portfolio
|
Q1 2024
Reduced 12.74%
|
|
Retirement Guys Formula LLC
|
Apr 19, 2024 Q1 2024 |
11,720
shares
|
$376,212
0.18% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
Money Concepts Capital Corp
|
May 01, 2024 Q1 2024 |
10,974
shares
|
$352,265
0.03% of portfolio
|
Q1 2024
Reduced 4.95%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,259
shares
|
$329,313
0.0% of portfolio
|
Q1 2024
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
9,881
shares
|
$317,180
0.0% of portfolio
|
Q4 2023
New holding
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
9,194
shares
|
$295,127
0.0% of portfolio
|
Q2 2023
New holding
|