INNOVATOR U.S. EQUITY ULTRA UNOV

US
$40.14
-0.1%
52w: $35.35 – $40.21

Latest 13F among current holders filed 1 month ago (May 20, 2026)

Price — last 12 months

research preview data
35.3537.7840.21
Jun 20, 2025 Jul 2, 2026
Institutional holders
69
+1 QoQ
13F value
$169.8M
+24.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$26.9M
Q1 2024
$26.1M
Q2 2024
$24.7M
Q3 2024
$81.3M
Q4 2024
$128.7M
Q1 2025
$51.7M
Q2 2025
$49.6M
Q3 2025
$136.4M
Q4 2025
$169.8M
Q1 2026

Number of holders

36
Q1 2024
40
Q2 2024
37
Q3 2024
50
Q4 2024
51
Q1 2025
55
Q2 2025
52
Q3 2025
68
Q4 2025
69
Q1 2026

Who owns UNOV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Brookstone Capital Management Wealth advisor1.7M$63.6M0.7%+0.7%
Talon Private Wealth, LLC Wealth advisor966.8K$36.0M4.8%
RAYMOND JAMES FINANCIAL INC Bank broker154.2K$5.7M0.0%+805.2%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Wealth advisor153.0K$5.7M0.3%+6.2%
OSAIC HOLDINGS, INC. Wealth advisor142.9K$5.3M0.0%-4.4%
IFP Advisors, Inc Wealth advisor94.8K$3.5M0.1%0.0%
CENTRAL VALLEY ADVISORS, LLC Wealth advisor81.0K$3.0M0.8%-1.5%
Kellett Wealth Advisors, LLC Wealth advisor70.8K$2.6M1.4%-12.5%
Kestra Advisory Services, LLC Wealth advisor68.2K$2.5M0.0%+4.2%
RK Capital Management, LLC/FL Other66.6K$2.5M5.7%Held
Spire Wealth Management Wealth advisor63.7K$2.4M0.1%0.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor60.9K$2.3M0.0%-3.9%
4J Wealth Management LLC Wealth advisor56.8K$2.1M1.2%-58.1%
HighTower Advisors, LLC Diversified mechanical49.0K$1.8M0.0%Held
IHT Wealth Management, LLC Wealth advisor47.3K$1.8M0.0%-32.0%
KFG WEALTH MANAGEMENT, LLC Wealth advisor44.4K$1.7M0.2%-5.1%
AE Wealth Management LLC Wealth advisor44.1K$1.6M0.0%-1.6%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor42.6K$1.6M0.0%+2.6%
Trek Financial, LLC Wealth advisor39.7K$1.5M0.1%-6.4%
O'Connor Financial Group LLC Wealth advisor36.0K$1.3M0.5%Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker32.1K$1.2M0.0%+121.4%
Creative Planning Wealth advisor25.6K$954K0.0%New
Cambridge Investment Research Advisors, Inc. Wealth advisor25.6K$954K0.0%+3.2%
Castle Rock Wealth Management, LLC Other24.6K$922K0.2%Held
Cetera Investment Advisers Wealth advisor24.1K$897K0.0%-43.8%
LPL Financial LLC Bank broker23.6K$879K0.0%-0.8%
GOLDMAN SACHS GROUP INC Bank broker23.3K$867K0.0%New
CITADEL ADVISORS LLC Multistrat pod23.0K$856K0.0%New
MONEY CONCEPTS CAPITAL CORP Wealth advisor22.7K$845K0.0%New
Foundations Investment Advisors, LLC Wealth advisor22.4K$834K0.0%+1.6%
Triumph Capital Management Wealth advisor22.2K$827K0.2%+4.3%
Berger Financial Group, Inc Wealth advisor21.9K$815K0.0%-0.8%
ATTICUS WEALTH MANAGEMENT, LLC Wealth advisor21.8K$812K0.2%Held
MML INVESTORS SERVICES, LLC Wealth advisor20.6K$769K0.0%-42.9%
Lantz Financial LLC Wealth advisor17.1K$637K0.1%Held
Arkadios Wealth Advisors Wealth advisor14.5K$541K0.0%+10.8%
TRUIST FINANCIAL CORP Diversified mechanical14.3K$534K0.0%0.0%
Arete Wealth Advisors, LLC Wealth advisor14.1K$526K0.0%-0.1%
Buska Wealth Management, LLC Wealth advisor13.7K$509K0.2%-25.7%
IMG Wealth Management, Inc. Wealth advisor12.8K$478K0.3%Held
CWC Advisors, LLC. Wealth advisor12.4K$464K0.2%+10.4%
WealthShield Partners, LLC Wealth advisor11.3K$420K0.0%-8.2%
Three Seasons Wealth, LLC Wealth advisor11.1K$414K0.2%Held
Cornerstone Wealth Group, LLC Other10.3K$399K0.0%-2.5%
Advisory Services Network, LLC Diversified mechanical8.2K$305K0.0%Held
FINANCIAL MANAGEMENT NETWORK INC Wealth advisor8.0K$303K0.0%-5.0%
ATX Financial Planning, LLC Wealth advisor8.1K$302K0.2%-18.2%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor7.3K$272K0.0%Held
Lakeridge Wealth Management LLC Wealth advisor6.9K$256K0.1%Held
FC Advisory LLC Wealth advisor6.8K$255K0.1%+2.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.