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Innovator U.S. Equity Ultra (UAUG)

CUSIP: 45782C672 | NYSE | 206 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Brookstone Capital Management1,291,566
0.5% of portfolio›$55.5M
Broussard Financial Group LLC392,826
12.5% of portfolio›$16.9M
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors165,744
0.4% of portfolio›$7.1M
Commonwealth Equity Services, LLC155,860
0.0% of portfolio›$6.7M
KFG Wealth Management, LLC138,576
0.6% of portfolio›$6.0M
MBL Wealth, LLC131,841
0.3% of portfolio›$5.7M
IFP Advisors, Inc92,270
0.1% of portfolio›$4.0M
Archer Investment Corp66,776
0.5% of portfolio›$2.9M
Fiduciary Financial Group, LLC58,579
0.3% of portfolio›$2.5M
Central Valley Advisors, LLC58,567
0.7% of portfolio›$2.5M
Concurrent Investment Advisors, LLC47,957
0.0% of portfolio›$2.1M
Spire Wealth Management38,727
0.1% of portfolio›$1.7M
Cambridge Investment Research Advisors, Inc.31,889
0.0% of portfolio›$1.4M
Kestra Advisory Services, LLC26,538
0.0% of portfolio›$1.1M
Trek Financial, LLC24,854
0.0% of portfolio›$1.1M
Strategic Blueprint, LLC24,373
0.1% of portfolio›$1.0M
Milestone Asset Management, LLC22,086
0.2% of portfolio›$949.0K
Wealth Enhancement Advisory Services, LLC21,110
0.0% of portfolio›$913.9K
Retirement Planning Group, LLC20,581
0.0% of portfolio›$884.3K
SteelPeak Wealth, LLC18,531
0.0% of portfolio›$796.2K
Cornerstone Wealth Group, LLC18,261
0.0% of portfolio›$784.6K
CRA Financial Services, LLC17,525
0.1% of portfolio›$753.0K
Grantvest Financial Group LLC17,127
0.4% of portfolio›$735.9K
Prime Capital Investment Advisors, LLC15,947
0.0% of portfolio›$685.2K
Truist Financial Corp14,909
0.0% of portfolio›$640.6K
Keystone Wealth Services, LLC13,956
0.1% of portfolio›$599.3K
Lantz Financial LLC13,755
0.1% of portfolio›$591.0K
IMG Wealth Management, Inc.13,417
0.3% of portfolio›$576.5K
Onyx Bridge Wealth Group LLC13,011
0.0% of portfolio›$559.1K
Chicago Partners Investment Group LLC11,272
0.0% of portfolio›$484.3K
Farther Finance Advisors, LLC10,865
0.0% of portfolio›$466.8K
Accurate Wealth Management, LLC9,705
0.0% of portfolio›$421.5K
Integrity Advisory Solutions, LLC9,510
0.0% of portfolio›$408.6K
Creative Planning9,388
0.0% of portfolio›$403.4K
O'Connor Financial Group LLC8,723
0.1% of portfolio›$374.8K
Diligent Investors, LLC8,500
0.1% of portfolio›$365.2K
Sterling Financial Planning, Inc.7,809
0.1% of portfolio›$335.5K
Evolution Wealth Management Inc.7,192
0.2% of portfolio›$309.0K
Bluesphere Advisors LLC7,108
0.1% of portfolio›$305.4K
Simplicity Wealth,LLC6,911
0.0% of portfolio›$297.0K
4J Wealth Management LLC6,850
0.1% of portfolio›$294.3K
Tounjian Advisory Partners, LLC6,672
0.1% of portfolio›$286.7K
Advus Financial Partners, LLC5,940
0.1% of portfolio›$255.2K
Axxcess Wealth Management, LLC5,889
0.0% of portfolio›$253.0K
Interchange Capital Partners, LLC5,000
0.0% of portfolio›$214.8K
MGO One Seven LLC4,945
0.0% of portfolio›$212.5K
Chris Bulman Inc4,915
0.1% of portfolio›$211.2K
RFG Advisory, LLC4,835
0.0% of portfolio›$207.7K
Founders Financial Securities LLC4,765
0.0% of portfolio›$204.7K
Grove Bank & Trust2,826
0.0% of portfolio›$121.4K
Dhjj Financial Advisors, Ltd.1,979
0.0% of portfolio›$85.0K
James T. Borello RIA812
0.0% of portfolio›$34.9K
CoreCap Advisors, LLC253
0.0% of portfolio›$10.9K
Triumph Capital Management30
0.0% of portfolio›$1.3K
Assetmark, Inc16
0.0% of portfolio›$687
StyleTurnoverLocationFiled
Brookstone Capital Management
1,291,566$55.5M0.5%ETFMediumWheaton, IL2026-10-22
Broussard Financial Group LLC
392,826$16.9M12.5%ETFMediumKaplan, LA2026-10-26
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
165,744$7.1M0.4%ETFMediumWestlake, OH2026-10-14
Commonwealth Equity Services, LLC
155,860$6.7M0.0%ETFLowWaltham, MA2026-11-02
KFG Wealth Management, LLC
138,576$6.0M0.6%ETFMediumGranger, IN2026-10-16
MBL Wealth, LLC
131,841$5.7M0.3%ETFLowCharlotte, NC2026-10-22
IFP Advisors, Inc
92,270$4.0M0.1%GrowthLowTampa, FL2026-10-16
Archer Investment Corp
66,776$2.9M0.5%CoreMediumCarmel, IN2026-11-05
Fiduciary Financial Group, LLC
58,579$2.5M0.3%ETFLowSan Rafael, CA2026-10-13
Central Valley Advisors, LLC
58,567$2.5M0.7%CoreLowSacramento, CA2026-10-27
Concurrent Investment Advisors, LLC
47,957$2.1M0.0%GrowthMediumTampa, FL2026-10-16
Spire Wealth Management
38,727$1.7M0.1%GrowthMediumMclean, VA2026-10-30
Cambridge Investment Research Advisors, Inc.
31,889$1.4M0.0%ETFLowFairfield, IA2026-11-02
Kestra Advisory Services, LLC
26,538$1.1M0.0%CoreLowAustin, TX2026-11-02
Trek Financial, LLC
24,854$1.1M0.0%ETFHighScottsdale, AZ2026-10-29
Strategic Blueprint, LLC
24,373$1.0M0.1%ETFLowAtlanta, GA2026-10-22
Milestone Asset Management, LLC
22,086$949.0K0.2%GrowthHighPittsburgh, PA2026-10-15
Wealth Enhancement Advisory Services, LLC
21,110$913.9K0.0%CoreLowPlymouth, MN2026-10-13
Retirement Planning Group, LLC
20,581$884.3K0.0%ETFVery LowLeawood, KS2026-10-19
SteelPeak Wealth, LLC
18,531$796.2K0.0%GrowthHighWoodland Hills, CA2026-10-16
Cornerstone Wealth Group, LLC
18,261$784.6K0.0%CoreMediumHuntersville, NC2026-11-02
CRA Financial Services, LLC
17,525$753.0K0.1%ETFVery LowNorthfield, NJ2026-10-16
Grantvest Financial Group LLC
17,127$735.9K0.4%ETFLowMatawan, NJ2026-10-21
Prime Capital Investment Advisors, LLC
15,947$685.2K0.0%ETFLowOverland Park, KS2026-10-20
Truist Financial Corp
14,909$640.6K0.0%CoreLowCharlotte, NC2026-10-30
Keystone Wealth Services, LLC
13,956$599.3K0.1%ETFHighPalm Desert, CA2026-11-03
Lantz Financial LLC
13,755$591.0K0.1%ETFLowNaperville, IL2026-10-15
IMG Wealth Management, Inc.
13,417$576.5K0.3%ETFMediumJacksonville, FL2026-10-27
Onyx Bridge Wealth Group LLC
13,011$559.1K0.0%ETFMediumTarrytown, NY2026-10-16
Chicago Partners Investment Group LLC
11,272$484.3K0.0%GARPLowChicago, IL2026-10-27
Farther Finance Advisors, LLC
10,865$466.8K0.0%IndexLowSan Francisco, CA2026-10-08
Accurate Wealth Management, LLC
9,705$421.5K0.0%CoreMediumWesley Chapel, FL2026-10-20
Integrity Advisory Solutions, LLC
9,510$408.6K0.0%ETFMediumDallas, TX2026-10-29
Creative Planning
9,388$403.4K0.0%IndexVery LowOverland Park, KS2026-11-02
O'Connor Financial Group LLC
8,723$374.8K0.1%ETFLowQuincy, IL2026-10-26
Diligent Investors, LLC
8,500$365.2K0.1%CoreLowRedlands, CA2026-10-21
Sterling Financial Planning, Inc.
7,809$335.5K0.1%ETFVery LowSparta, NJ2026-10-28
Evolution Wealth Management Inc.
7,192$309.0K0.2%ETFMediumFort Myers, FL2026-10-28
Bluesphere Advisors LLC
7,108$305.4K0.1%ETFLowEast Norriton, PA2026-10-19
Simplicity Wealth,LLC
6,911$297.0K0.0%ETFLowSummit, NJ2026-10-23
4J Wealth Management LLC
6,850$294.3K0.1%ETFMediumMclean, VA2026-11-02
Tounjian Advisory Partners, LLC
6,672$286.7K0.1%GrowthHighFort Myers, FL2026-11-04
Advus Financial Partners, LLC
5,940$255.2K0.1%ETFLowWinter Park, FL2026-10-20
Axxcess Wealth Management, LLC
5,889$253.0K0.0%CoreLowCarlsbad, CA2026-10-21
Interchange Capital Partners, LLC
5,000$214.8K0.0%GrowthLowPittsburgh, PA2026-10-28
MGO One Seven LLC
4,945$212.5K0.0%GrowthLowBeachwood, OH2026-10-28
Chris Bulman Inc
4,915$211.2K0.1%ETFLowRoseville, CA2026-10-20
RFG Advisory, LLC
4,835$207.7K0.0%ETFMediumBirmingham, AL2026-11-03
Founders Financial Securities LLC
4,765$204.7K0.0%ETFMediumTowson, MD2026-10-28
Grove Bank & Trust
2,826$121.4K0.0%ETFLowMiami, FL2026-10-08
Dhjj Financial Advisors, Ltd.
1,979$85.0K0.0%ETFVery LowNaperville, IL2026-10-23
James T. Borello RIA
812$34.9K0.0%ETFVery LowEast Dundee, IL2026-10-16
CoreCap Advisors, LLC
253$10.9K0.0%ETFMediumSouthfield, MI2026-10-08
Triumph Capital Management
30$1.3K0.0%ETFMediumDenver, CO2026-10-14
Assetmark, Inc
16$6870.0%ETFLowConcord, CA2026-10-21