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Innovator U.S. Equity Ultra (UAPR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FAI Advisors, Inc.
INCREASED
Shares266,205 from 253,151
Change+13,054 (+5%)
Value$9.6M (+$667.3K)
Filed 2026-10-27
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares200,603 from 185,163
Change+15,440 (+8%)
Value$7.2M (+$699.6K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
INCREASED
Shares146,359 from 144,206
Change+2,153 (+1%)
Value$5.3M (+$190.5K)
Filed 2026-11-02
KFG Wealth Management, LLC
DECREASED
Shares126,817 from 127,143
Change-326 (0%)
Value$4.6M (+$88.1K)
Filed 2026-10-16
Brookstone Capital Management
INCREASED
Shares93,020 from 90,465
Change+2,555 (+3%)
Value$3.3M (+$162.7K)
Filed 2026-10-22
Todd Wealth Management, LLC
DECREASED
Shares90,036 from 122,192
Change-32,156 (-26%)
Value$3.2M (-$1.1M)
Filed 2026-10-19
Central Valley Advisors, LLC
DECREASED
Shares79,930 from 80,030
Change-100 (0%)
Value$2.9M (+$59.2K)
Filed 2026-10-27
Kellett Wealth Advisors, LLC
DECREASED
Shares72,715 from 75,192
Change-2,477 (-3%)
Value$2.6M (-$29.9K)
Filed 2026-10-15
Triad Wealth Partners, LLC
INCREASED
Shares58,877 from 45,662
Change+13,215 (+29%)
Value$2.1M (+$495.2K)
Filed 2026-10-26
Truist Financial Corp
INCREASED
Shares56,331 from 56,179
Change+152 (+0%)
Value$2.0M (+$49.6K)
Filed 2026-10-30
Strategic Blueprint, LLC
INCREASED
Shares50,447 from 50,258
Change+189 (+0%)
Value$1.8M (+$46.2K)
Filed 2026-10-22
Concurrent Investment Advisors, LLC
INCREASED
Shares45,546 from 6,277
Change+39,269 (+626%)
Value$1.6M (+$1.4M)
Filed 2026-10-16
Spire Wealth Management
INCREASED
Shares42,997 from 42,667
Change+330 (+1%)
Value$1.5M (+$45.6K)
Filed 2026-10-30
IMG Wealth Management, Inc.
DECREASED
Shares38,203 from 39,940
Change-1,737 (-4%)
Value$1.4M (-$31.0K)
Filed 2026-10-27
Kestra Advisory Services, LLC
DECREASED
Shares33,001 from 36,668
Change-3,667 (-10%)
Value$1.2M (-$102.9K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares32,521 from 31,648
Change+873 (+3%)
Value$1.2M (+$56.0K)
Filed 2026-11-02
Trek Financial, LLC
DECREASED
Shares32,418 from 34,510
Change-2,092 (-6%)
Value$1.2M (-$48.0K)
Filed 2026-10-29
Partners Wealth Management, LLC
NEW
Shares25,439
Change+25,439
Value$913.2K
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW
Shares25,319
Change+25,319
Value$913.3K
Filed 2026-10-13
SteelPeak Wealth, LLC
DECREASED
Shares22,201 from 23,887
Change-1,686 (-7%)
Value$797.0K (-$41.8K)
Filed 2026-10-16
Fiduciary Financial Group, LLC
UNCHANGED
Shares22,041 from 22,041
Change0 (0%)
Value$791.3K (+$17.3K)
Filed 2026-10-13
BCS Wealth Management
UNCHANGED
Shares18,875 from 18,875
Change0 (0%)
Value$677.6K (+$14.8K)
Filed 2026-11-03
Your Advocates Ltd., LLP
UNCHANGED
Shares16,622 from 16,622
Change0 (0%)
Value$596.7K (+$13.1K)
Filed 2026-11-03
Lantz Financial LLC
DECREASED
Shares15,750 from 15,865
Change-115 (-1%)
Value$565.4K (+$8.3K)
Filed 2026-10-15
Encompass More Asset Management
INCREASED
Shares15,446 from 12,318
Change+3,128 (+25%)
Value$554.5K (+$122.0K)
Filed 2026-10-16
Atria Investments, Inc
DECREASED
Shares13,693 from 14,077
Change-384 (-3%)
Value$491.6K (-$2.7K)
Filed 2026-10-15
Signal Advisors Wealth, LLC
INCREASED
Shares13,415 from 13,354
Change+61 (+0%)
Value$481.6K (+$12.7K)
Filed 2026-10-13
Retirement Planning Group, LLC
UNCHANGED
Shares12,617 from 12,617
Change0 (0%)
Value$452.9K (+$9.9K)
Filed 2026-10-19
Milestone Asset Management, LLC
DECREASED
Shares12,125 from 12,750
Change-625 (-5%)
Value$435.3K (-$12.4K)
Filed 2026-10-15
Galvin, Gaustad & Stein, LLC
DECREASED
Shares10,627 from 10,912
Change-285 (-3%)
Value$381.5K (-$1.7K)
Filed 2026-10-08
Souders Financial Advisors
UNCHANGED
Shares10,421 from 10,421
Change0 (0%)
Value$374.1K (+$8.2K)
Filed 2026-11-03
Axxcess Wealth Management, LLC
NEW
Shares9,963
Change+9,963
Value$357.7K
Filed 2026-10-21
RFG Advisory, LLC
DECREASED
Shares9,771 from 9,808
Change-37 (0%)
Value$350.8K (+$6.4K)
Filed 2026-11-03
Soltis Investment Advisors LLC
DECREASED
Shares8,533 from 9,003
Change-470 (-5%)
Value$306.3K (-$9.8K)
Filed 2026-10-28
Maia Wealth LLC
DECREASED
Shares8,351 from 9,489
Change-1,138 (-12%)
Value$299.8K (-$33.4K)
Filed 2026-10-19
Outlook Wealth Advisors, LLC
UNCHANGED
Shares7,213 from 7,213
Change0 (0%)
Value$258.9K (+$5.7K)
Filed 2026-10-28
Creative Planning
UNCHANGED
Shares7,157 from 7,157
Change0 (0%)
Value$256.9K (+$5.6K)
Filed 2026-11-02
Journey Retirement Planning & Investment Management LLC
INCREASED
Shares7,134 from 6,921
Change+213 (+3%)
Value$256.1K (+$13.1K)
Filed 2026-10-09
Bright Futures Wealth Management, Llc.
UNCHANGED
Shares7,047 from 7,047
Change0 (0%)
Value$253.0K (+$5.5K)
Filed 2026-10-23
Cornerstone Wealth Group, LLC
UNCHANGED
Shares6,931 from 6,931
Change0 (0%)
Value$248.8K (+$5.4K)
Filed 2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED
Shares6,659 from 6,659
Change0 (0%)
Value$239.1K (+$5.2K)
Filed 2026-10-26
CoreCap Advisors, LLC
DECREASED
Shares6,120 from 7,192
Change-1,072 (-15%)
Value$219.7K (-$32.8K)
Filed 2026-10-08
Accurate Wealth Management, LLC
UNCHANGED
Shares6,100 from 6,100
Change0 (0%)
Value$220.2K (+$5.2K)
Filed 2026-10-20
Archer Investment Corp
DECREASED
Shares5,482 from 6,025
Change-543 (-9%)
Value$196.8K (-$14.8K)
Filed 2026-11-05
Ashton Thomas Private Wealth, LLC
DECREASED
Shares3,874 from 4,092
Change-218 (-5%)
Value$139.1K (-$4.6K)
Filed 2026-11-03
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares3,424 from 3,424
Change0 (0%)
Value$122.9K (+$2.7K)
Filed 2026-10-23
Financial Network Wealth Advisors LLC
DECREASED
Shares2,664 from 2,891
Change-227 (-8%)
Value$95.6K (-$5.9K)
Filed 2026-10-28
Farther Finance Advisors, LLC
DECREASED
Shares2,625 from 2,645
Change-20 (-1%)
Value$94.2K (+$1.4K)
Filed 2026-10-08
IFP Advisors, Inc
UNCHANGED
Shares2,593 from 2,593
Change0 (0%)
Value$93.1K (+$2.0K)
Filed 2026-10-16
Barclays PLC
UNCHANGED
Shares1,325 from 1,325
Change0 (0%)
Value$47.6K (+$1.0K)
Filed 2026-11-06
Triumph Capital Management
UNCHANGED
Shares653 from 653
Change0 (0%)
Value$23.4K (+$512)
Filed 2026-10-14
Larson Financial Group LLC
UNCHANGED
Shares201 from 201
Change0 (0%)
Value$7.2K (+$158)
Filed 2026-11-05
Creative Financial Designs Inc
NEW
Shares123
Change+123
Value$4.4K
Filed 2026-11-04
LifeWealth Investments, LLC
CLOSED
Shares0 from 7,705
Change-7,705 (-100%)
Value$0 (-$270.6K)
Filed 2026-10-21
NewCorp Financial Services, Inc.
CLOSED
Shares0 from 5,803
Change-5,803 (-100%)
Value$0 (-$203.8K)
Filed 2026-10-14
Bullseye Investment Management, LLC
CLOSED
Shares0 from 1,450
Change-1,450 (-100%)
Value$0 (-$50.9K)
Filed 2026-10-29
AdvisorNet Financial, Inc
CLOSED
Shares0 from 186
Change-186 (-100%)
Value$0 (-$6.5K)
Filed 2026-10-15
Prairie Wealth Advisors, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$3.4M (+$73.9K)
Filed 2026-10-29
Tradition Wealth Management, LLC
N/A
Shares— from 270,688
Change-270,688 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 134,255
Change-134,255 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 98,257
Change-98,257 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 77,733
Change-77,733 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 76,124
Change-76,124 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 68,887
Change-68,887 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 56,864
Change-56,864 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 41,762
Change-41,762 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 40,782
Change-40,782 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 40,082
Change-40,082 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 39,498
Change-39,498 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 37,677
Change-37,677 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 31,874
Change-31,874 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 27,746
Change-27,746 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 26,694
Change-26,694 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 18,533
Change-18,533 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 16,090
Change-16,090 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 15,632
Change-15,632 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 14,627
Change-14,627 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 13,493
Change-13,493 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 13,385
Change-13,385 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 13,360
Change-13,360 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 12,095
Change-12,095 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 11,812
Change-11,812 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 9,868
Change-9,868 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 9,444
Change-9,444 (-100%)
Value—
Impact Partnership Wealth, LLC
N/A
Shares— from 7,454
Change-7,454 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 6,858
Change-6,858 (-100%)
Value—
Octavia Wealth Advisors, LLC
N/A
Shares— from 5,919
Change-5,919 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 3,545
Change-3,545 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 2,150
Change-2,150 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,747
Change-1,747 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 562
Change-562 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 489
Change-489 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 420
Change-420 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 250
Change-250 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 171
Change-171 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 171
Change-171 (-100%)
Value—
Status
FAI Advisors, Inc.
INCREASED266,205253,151+13,054+5%$8.9M$9.6M+$667.3K2026-10-27
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED200,603185,163+15,440+8%$6.5M$7.2M+$699.6K2026-10-14
Commonwealth Equity Services, LLC
INCREASED146,359144,206+2,153+1%$5.1M$5.3M+$190.5K2026-11-02
KFG Wealth Management, LLC
DECREASED126,817127,143-3260%$4.5M$4.6M+$88.1K2026-10-16
Brookstone Capital Management
INCREASED93,02090,465+2,555+3%$3.2M$3.3M+$162.7K2026-10-22
Todd Wealth Management, LLC
DECREASED90,036122,192-32,156-26%$4.3M$3.2M-$1.1M2026-10-19
Central Valley Advisors, LLC
DECREASED79,93080,030-1000%$2.8M$2.9M+$59.2K2026-10-27
Kellett Wealth Advisors, LLC
DECREASED72,71575,192-2,477-3%$2.6M$2.6M-$29.9K2026-10-15
Triad Wealth Partners, LLC
INCREASED58,87745,662+13,215+29%$1.6M$2.1M+$495.2K2026-10-26
Truist Financial Corp
INCREASED56,33156,179+152+0%$2.0M$2.0M+$49.6K2026-10-30
Strategic Blueprint, LLC
INCREASED50,44750,258+189+0%$1.8M$1.8M+$46.2K2026-10-22
Concurrent Investment Advisors, LLC
INCREASED45,5466,277+39,269+626%$220.4K$1.6M+$1.4M2026-10-16
Spire Wealth Management
INCREASED42,99742,667+330+1%$1.5M$1.5M+$45.6K2026-10-30
IMG Wealth Management, Inc.
DECREASED38,20339,940-1,737-4%$1.4M$1.4M-$31.0K2026-10-27
Kestra Advisory Services, LLC
DECREASED33,00136,668-3,667-10%$1.3M$1.2M-$102.9K2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED32,52131,648+873+3%$1.1M$1.2M+$56.0K2026-11-02
Trek Financial, LLC
DECREASED32,41834,510-2,092-6%$1.2M$1.2M-$48.0K2026-10-29
Partners Wealth Management, LLC
NEW25,439—+25,439——$913.2K—2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW25,319—+25,319——$913.3K—2026-10-13
SteelPeak Wealth, LLC
DECREASED22,20123,887-1,686-7%$838.8K$797.0K-$41.8K2026-10-16
Fiduciary Financial Group, LLC
UNCHANGED22,04122,04100%$774.0K$791.3K+$17.3K2026-10-13
BCS Wealth Management
UNCHANGED18,87518,87500%$662.8K$677.6K+$14.8K2026-11-03
Your Advocates Ltd., LLP
UNCHANGED16,62216,62200%$583.6K$596.7K+$13.1K2026-11-03
Lantz Financial LLC
DECREASED15,75015,865-115-1%$557.1K$565.4K+$8.3K2026-10-15
Encompass More Asset Management
INCREASED15,44612,318+3,128+25%$432.5K$554.5K+$122.0K2026-10-16
Atria Investments, Inc
DECREASED13,69314,077-384-3%$494.3K$491.6K-$2.7K2026-10-15
Signal Advisors Wealth, LLC
INCREASED13,41513,354+61+0%$468.9K$481.6K+$12.7K2026-10-13
Retirement Planning Group, LLC
UNCHANGED12,61712,61700%$443.0K$452.9K+$9.9K2026-10-19
Milestone Asset Management, LLC
DECREASED12,12512,750-625-5%$447.7K$435.3K-$12.4K2026-10-15
Galvin, Gaustad & Stein, LLC
DECREASED10,62710,912-285-3%$383.2K$381.5K-$1.7K2026-10-08
Souders Financial Advisors
UNCHANGED10,42110,42100%$365.9K$374.1K+$8.2K2026-11-03
Axxcess Wealth Management, LLC
NEW9,963—+9,963——$357.7K—2026-10-21
RFG Advisory, LLC
DECREASED9,7719,808-370%$344.4K$350.8K+$6.4K2026-11-03
Soltis Investment Advisors LLC
DECREASED8,5339,003-470-5%$316.1K$306.3K-$9.8K2026-10-28
Maia Wealth LLC
DECREASED8,3519,489-1,138-12%$333.2K$299.8K-$33.4K2026-10-19
Outlook Wealth Advisors, LLC
UNCHANGED7,2137,21300%$253.3K$258.9K+$5.7K2026-10-28
Creative Planning
UNCHANGED7,1577,15700%$251.3K$256.9K+$5.6K2026-11-02
Journey Retirement Planning & Investment Management LLC
INCREASED7,1346,921+213+3%$243.0K$256.1K+$13.1K2026-10-09
Bright Futures Wealth Management, Llc.
UNCHANGED7,0477,04700%$247.5K$253.0K+$5.5K2026-10-23
Cornerstone Wealth Group, LLC
UNCHANGED6,9316,93100%$243.4K$248.8K+$5.4K2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED6,6596,65900%$233.8K$239.1K+$5.2K2026-10-26
CoreCap Advisors, LLC
DECREASED6,1207,192-1,072-15%$252.5K$219.7K-$32.8K2026-10-08
Accurate Wealth Management, LLC
UNCHANGED6,1006,10000%$215.1K$220.2K+$5.2K2026-10-20
Archer Investment Corp
DECREASED5,4826,025-543-9%$211.6K$196.8K-$14.8K2026-11-05
Ashton Thomas Private Wealth, LLC
DECREASED3,8744,092-218-5%$143.7K$139.1K-$4.6K2026-11-03
Dhjj Financial Advisors, Ltd.
UNCHANGED3,4243,42400%$120.2K$122.9K+$2.7K2026-10-23
Financial Network Wealth Advisors LLC
DECREASED2,6642,891-227-8%$101.5K$95.6K-$5.9K2026-10-28
Farther Finance Advisors, LLC
DECREASED2,6252,645-20-1%$92.9K$94.2K+$1.4K2026-10-08
IFP Advisors, Inc
UNCHANGED2,5932,59300%$91.1K$93.1K+$2.0K2026-10-16
Barclays PLC
UNCHANGED1,3251,32500%$46.5K$47.6K+$1.0K2026-11-06
Triumph Capital Management
UNCHANGED65365300%$22.9K$23.4K+$5122026-10-14
Larson Financial Group LLC
UNCHANGED20120100%$7.1K$7.2K+$1582026-11-05
Creative Financial Designs Inc
NEW123—+123——$4.4K—2026-11-04
LifeWealth Investments, LLC
CLOSED07,705-7,705-100%$270.6K$0-$270.6K2026-10-21
NewCorp Financial Services, Inc.
CLOSED05,803-5,803-100%$203.8K$0-$203.8K2026-10-14
Bullseye Investment Management, LLC
CLOSED01,450-1,450-100%$50.9K$0-$50.9K2026-10-29
AdvisorNet Financial, Inc
CLOSED0186-186-100%$6.5K$0-$6.5K2026-10-15
Prairie Wealth Advisors, Inc.
UNCHANGED000—$3.3M$3.4M+$73.9K2026-10-29
Tradition Wealth Management, LLC
N/A—270,688-270,688-100%$9.5M———
Osaic Holdings, Inc.
N/A—134,255-134,255-100%$4.7M———
AssuredPartners Investment Advisors, LLC
N/A—98,257-98,257-100%$3.5M———
Envestnet Asset Management Inc
N/A—77,733-77,733-100%$2.7M———
Orion Porfolio Solutions, LLC
N/A—76,124-76,124-100%$2.7M———
Berger Financial Group, Inc
N/A—68,887-68,887-100%$2.4M———
Foundations Investment Advisors, LLC
N/A—56,864-56,864-100%$2.0M———
Raymond James Financial Inc
N/A—41,762-41,762-100%$1.5M———
MML Investors Services, LLC
N/A—40,782-40,782-100%$1.4M———
Susquehanna International Group, LLP
N/A—40,082-40,082-100%$1.4M———
Arax Advisory Partners
N/A—39,498-39,498-100%$1.4M———
Advisory Services Network, LLC
N/A—37,677-37,677-100%$1.3M———
Cetera Investment Advisers
N/A—31,874-31,874-100%$1.1M———
LPL Financial LLC
N/A—27,746-27,746-100%$974.3K———
Sonoma Allocations LLC
N/A—26,694-26,694-100%$938.4K———
Ausdal Financial Partners, Inc.
N/A—18,533-18,533-100%$650.8K———
Centaurus Financial, Inc.
N/A—16,090-16,090-100%$565.0K———
Kovack Advisors, Inc.
N/A—15,632-15,632-100%$549.0K———
WealthShield Partners, LLC
N/A—14,627-14,627-100%$513.6K———
AE Wealth Management LLC
N/A—13,493-13,493-100%$473.8K———
Silver OAK Securities, Incorporated
N/A—13,385-13,385-100%$470.0K———
Morgan Stanley
N/A—13,360-13,360-100%$469.1K———
Steward Partners Investment Advisory, LLC
N/A—12,095-12,095-100%$424.7K———
Citadel Advisors LLC
N/A—11,812-11,812-100%$414.8K———
Principal Securities, Inc.
N/A—9,868-9,868-100%$346.5K———
Beacon Pointe Advisors, LLC
N/A—9,444-9,444-100%$331.6K———
Impact Partnership Wealth, LLC
N/A—7,454-7,454-100%$261.7K———
SageView Advisory Group, LLC
N/A—6,858-6,858-100%$240.8K———
Octavia Wealth Advisors, LLC
N/A—5,919-5,919-100%$207.8K———
Capital Analysts, LLC
N/A—3,545-3,545-100%$124.0K———
Keating Financial Advisory Services, Inc.
N/A—2,150-2,150-100%$75.5K———
Harbour Investments, Inc.
N/A—1,747-1,747-100%$61.3K———
JPMorgan Chase & Co
N/A—562-562-100%$19.7K———
Wells Fargo & Company
N/A—489-489-100%$17.2K———
Allworth Financial LP
N/A—420-420-100%$14.7K———
Aptus Capital Advisors, LLC
N/A—250-250-100%$8.8K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—171-171-100%$6.0K———
BFC Planning, Inc.
N/A—171-171-100%$6.0K———
Showing 96 of 96 institutions