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Innovator U.S. Equity Ultra (UOCT)

CUSIP: 45782C821 | NYSE | 215 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GBrookstone Capital Management1,289,94720.4%New 5%+ stakeOct 30, 202689,569 sh (Sep 30, 2026)
13GBrookstone Capital Management1,289,947
20.4% of class · Oct 30, 2026New 5%+ stake
89,569 sh (Sep 30, 2026)

Institutional Holders — Q3 2026

Commonwealth Equity Services, LLC365,732
0.0% of portfolio›$15.5M
FAI Advisors, Inc.226,233
3.7% of portfolio›$9.6M
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors171,501
0.4% of portfolio›$7.3M
Brookstone Capital Management89,569
0.0% of portfolio›$3.8M
IMG Wealth Management, Inc.81,672
1.8% of portfolio›$3.5M
KFG Wealth Management, LLC77,535
0.4% of portfolio›$3.3M
Concurrent Investment Advisors, LLC71,600
0.0% of portfolio›$3.0M
Central Valley Advisors, LLC69,623
0.8% of portfolio›$3.0M
Kestra Advisory Services, LLC64,824
0.0% of portfolio›$2.7M
Spire Wealth Management64,300
0.1% of portfolio›$2.7M
Triad Wealth Partners, LLC48,628
0.1% of portfolio›$2.1M
Truist Financial Corp34,477
0.0% of portfolio›$1.5M
HB Wealth Management, LLC31,600
0.0% of portfolio›$1.3M
Trek Financial, LLC26,154
0.1% of portfolio›$1.1M
Partners Wealth Management, LLC21,719
0.1% of portfolio›$920.9K
Wedbush Securities Inc19,570
0.0% of portfolio›$830
SteelPeak Wealth, LLC18,850
0.0% of portfolio›$799.2K
Axxcess Wealth Management, LLC15,167
0.0% of portfolio›$643.1K
Encompass More Asset Management13,041
0.1% of portfolio›$552.9K
Cornerstone Wealth Group, LLC12,844
0.0% of portfolio›$544.6K
Meridian Wealth Management, LLC12,478
0.0% of portfolio›$529.1K
Long Island Wealth Management, Inc.12,046
0.2% of portfolio›$510.8K
Simplicity Wealth,LLC11,820
0.0% of portfolio›$501.2K
Atria Investments, Inc11,563
0.0% of portfolio›$490.3K
Cambridge Investment Research Advisors, Inc.11,498
0.0% of portfolio›$488.0K
RFG Advisory, LLC10,981
0.0% of portfolio›$465.6K
NewCorp Financial Services, Inc.10,922
0.4% of portfolio›$463.1K
Madrona Financial Services, LLC10,745
0.1% of portfolio›$455.6K
Todd Wealth Management, LLC10,426
0.3% of portfolio›$442.1K
Strategic Blueprint, LLC9,983
0.0% of portfolio›$423.3K
Wealth Enhancement Advisory Services, LLC8,487
0.0% of portfolio›$363.1K
Kellett Wealth Advisors, LLC8,331
0.1% of portfolio›$353.3K
Capital Investment Advisory Services, LLC7,753
0.0% of portfolio›$328.7K
BFI Wealth Solutions, LLC7,375
0.2% of portfolio›$312.7K
Thrivent Financial for Lutherans7,148
0.0% of portfolio›$303.0K
Bright Futures Wealth Management, Llc.7,122
0.2% of portfolio›$302.0K
Beacon Financial Advisory LLC6,736
0.1% of portfolio›$285.6K
Creative Financial Designs Inc6,204
0.0% of portfolio›$263.1K
Dhjj Financial Advisors, Ltd.6,143
0.1% of portfolio›$260.5K
Creative Planning6,135
0.0% of portfolio›$260.1K
Journey Retirement Planning & Investment Management LLC6,039
0.2% of portfolio›$256.1K
Tounjian Advisory Partners, LLC5,828
0.1% of portfolio›$247.1K
Lantz Financial LLC5,679
0.0% of portfolio›$240.8K
CoreCap Advisors, LLC5,527
0.0% of portfolio›$234.3K
Retirement Planning Group, LLC5,381
0.0% of portfolio›$228.2K
Financial Network Wealth Advisors LLC5,148
0.2% of portfolio›$218.3K
First Heartland Consultants, Inc.4,843
0.0% of portfolio›$205.3K
Syntegra Private Wealth Group, LLC4,760
0.0% of portfolio›$201.8K
Galvin, Gaustad & Stein, LLC4,748
0.0% of portfolio›$201.3K
Farther Finance Advisors, LLC2,189
0.0% of portfolio›$92.8K
Grove Bank & Trust2,032
0.0% of portfolio›$86.2K
Ashton Thomas Private Wealth, LLC709
0.0% of portfolio›$30.1K
Assetmark, Inc445
0.0% of portfolio›$18.9K
Archer Investment Corp354
0.0% of portfolio›$15.0K
Bullock Wealth Management Group173
0.0% of portfolio›$7.3K
Triumph Capital Management150
0.0% of portfolio›$6.4K
StyleTurnoverLocationFiled
Commonwealth Equity Services, LLC
365,732$15.5M0.0%ETFLowWaltham, MA2026-11-02
FAI Advisors, Inc.
226,233$9.6M3.7%GrowthLowFarmington Hills, MI2026-10-27
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
171,501$7.3M0.4%ETFMediumWestlake, OH2026-10-14
Brookstone Capital Management
89,569$3.8M0.0%ETFMediumWheaton, IL2026-10-22
IMG Wealth Management, Inc.
81,672$3.5M1.8%ETFMediumJacksonville, FL2026-10-27
KFG Wealth Management, LLC
77,535$3.3M0.4%ETFMediumGranger, IN2026-10-16
Concurrent Investment Advisors, LLC
71,600$3.0M0.0%GrowthMediumTampa, FL2026-10-16
Central Valley Advisors, LLC
69,623$3.0M0.8%CoreLowSacramento, CA2026-10-27
Kestra Advisory Services, LLC
64,824$2.7M0.0%CoreLowAustin, TX2026-11-02
Spire Wealth Management
64,300$2.7M0.1%GrowthMediumMclean, VA2026-10-30
Triad Wealth Partners, LLC
48,628$2.1M0.1%ETFMediumLawrence, KS2026-10-26
Truist Financial Corp
34,477$1.5M0.0%CoreLowCharlotte, NC2026-10-30
HB Wealth Management, LLC
31,600$1.3M0.0%IndexVery LowAtlanta, GA2026-10-23
Trek Financial, LLC
26,154$1.1M0.1%ETFHighScottsdale, AZ2026-10-29
Partners Wealth Management, LLC
21,719$920.9K0.1%CoreLowCarmel By The Sea, CA2026-10-28
Wedbush Securities Inc
19,570$8300.0%CoreLowPasadena, CA2026-10-22
SteelPeak Wealth, LLC
18,850$799.2K0.0%GrowthHighWoodland Hills, CA2026-10-16
Axxcess Wealth Management, LLC
15,167$643.1K0.0%CoreLowCarlsbad, CA2026-10-21
Encompass More Asset Management
13,041$552.9K0.1%ETFHighDanville, CA2026-10-16
Cornerstone Wealth Group, LLC
12,844$544.6K0.0%CoreMediumHuntersville, NC2026-11-02
Meridian Wealth Management, LLC
12,478$529.1K0.0%GrowthLowLexington, KY2026-11-05
Long Island Wealth Management, Inc.
12,046$510.8K0.2%ETFLowMelville, NY2026-10-20
Simplicity Wealth,LLC
11,820$501.2K0.0%ETFLowSummit, NJ2026-10-23
Atria Investments, Inc
11,563$490.3K0.0%CoreMediumCharlotte, NC2026-10-15
Cambridge Investment Research Advisors, Inc.
11,498$488.0K0.0%ETFLowFairfield, IA2026-11-02
RFG Advisory, LLC
10,981$465.6K0.0%ETFMediumBirmingham, AL2026-11-03
NewCorp Financial Services, Inc.
10,922$463.1K0.4%ETFLowAlpharetta, GA2026-10-14
Madrona Financial Services, LLC
10,745$455.6K0.1%ETFLowEverett, WA2026-10-23
Todd Wealth Management, LLC
10,426$442.1K0.3%GARPVery LowVenice, FL2026-10-19
Strategic Blueprint, LLC
9,983$423.3K0.0%ETFLowAtlanta, GA2026-10-22
Wealth Enhancement Advisory Services, LLC
8,487$363.1K0.0%CoreLowPlymouth, MN2026-10-13
Kellett Wealth Advisors, LLC
8,331$353.3K0.1%ETFMediumCincinnati, OH2026-10-15
Capital Investment Advisory Services, LLC
7,753$328.7K0.0%CoreMediumRaleigh, NC2026-10-30
BFI Wealth Solutions, LLC
7,375$312.7K0.2%ETFLowDallas, TX2026-10-16
Thrivent Financial for Lutherans
7,148$303.0K0.0%GARPMediumMinneapolis, MN2026-11-05
Bright Futures Wealth Management, Llc.
7,122$302.0K0.2%CoreHighWebster, Ny 14580, NY2026-10-23
Beacon Financial Advisory LLC
6,736$285.6K0.1%ETFLowCleveland, OH2026-10-16
Creative Financial Designs Inc
6,204$263.1K0.0%ETFMediumKokomo, IN2026-11-04
Dhjj Financial Advisors, Ltd.
6,143$260.5K0.1%ETFVery LowNaperville, IL2026-10-23
Creative Planning
6,135$260.1K0.0%IndexVery LowOverland Park, KS2026-11-02
Journey Retirement Planning & Investment Management LLC
6,039$256.1K0.2%CoreLowAmmon, ID2026-10-09
Tounjian Advisory Partners, LLC
5,828$247.1K0.1%GrowthHighFort Myers, FL2026-11-04
Lantz Financial LLC
5,679$240.8K0.0%ETFLowNaperville, IL2026-10-15
CoreCap Advisors, LLC
5,527$234.3K0.0%ETFMediumSouthfield, MI2026-10-08
Retirement Planning Group, LLC
5,381$228.2K0.0%ETFVery LowLeawood, KS2026-10-19
Financial Network Wealth Advisors LLC
5,148$218.3K0.2%ETFLowMurray, UT2026-10-28
First Heartland Consultants, Inc.
4,843$205.3K0.0%ETFMediumLake St. Louis, MO2026-10-08
Syntegra Private Wealth Group, LLC
4,760$201.8K0.0%ETFLowChesterfield, MO2026-10-13
Galvin, Gaustad & Stein, LLC
4,748$201.3K0.0%CoreMediumScottsdale, AZ2026-10-08
Farther Finance Advisors, LLC
2,189$92.8K0.0%IndexLowSan Francisco, CA2026-10-08
Grove Bank & Trust
2,032$86.2K0.0%ETFLowMiami, FL2026-10-08
Ashton Thomas Private Wealth, LLC
709$30.1K0.0%CoreMediumScottsdale, AZ2026-11-03
Assetmark, Inc
445$18.9K0.0%ETFLowConcord, CA2026-10-21
Archer Investment Corp
354$15.0K0.0%CoreMediumCarmel, IN2026-11-05
Bullock Wealth Management Group
173$7.3K0.0%GrowthLowBloomington, IN2026-10-09
Triumph Capital Management
150$6.4K0.0%ETFMediumDenver, CO2026-10-14