INNOVATOR U.S. EQUITY ULTRA UOCT

US
$41.15
-0.0%
52w: $35.99 – $41.16

Latest 13F among current holders filed 12 days ago (Jun 23, 2026)

Price — last 12 months

research preview data
35.9938.5841.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
92
-3 QoQ
13F value
$198.1M
+17.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$46.1M
Q1 2024
$45.9M
Q2 2024
$44.7M
Q3 2024
$132.2M
Q4 2024
$182.1M
Q1 2025
$102.0M
Q2 2025
$88.8M
Q3 2025
$168.5M
Q4 2025
$198.1M
Q1 2026

Number of holders

58
Q1 2024
62
Q2 2024
60
Q3 2024
80
Q4 2024
79
Q1 2025
79
Q2 2025
69
Q3 2025
95
Q4 2025
92
Q1 2026

Who owns UOCT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Brookstone Capital Management Wealth advisor1.7M$64.3M0.7%+0.7%
Talon Private Wealth, LLC Wealth advisor943.2K$36.1M4.8%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor383.7K$14.7M0.0%-1.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Wealth advisor150.0K$5.7M0.3%+7.1%
CWM, LLC Wealth advisor125.4K$4.8M0.0%+2.4%
KFG WEALTH MANAGEMENT, LLC Wealth advisor124.4K$4.8M0.6%-9.3%
Kestra Advisory Services, LLC Wealth advisor104.3K$4.0M0.0%+14.6%
Advisory Services Network, LLC Diversified mechanical90.3K$3.5M0.0%-0.4%
OSAIC HOLDINGS, INC. Wealth advisor84.9K$3.2M0.0%+19.0%
Spire Wealth Management Wealth advisor82.2K$3.1M0.1%-5.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor76.0K$2.9M0.0%+3.5%
IMG Wealth Management, Inc. Wealth advisor65.9K$2.5M1.6%-1.2%
CENTRAL VALLEY ADVISORS, LLC Wealth advisor60.9K$2.3M0.6%-2.0%
Orion Porfolio Solutions, LLC Wealth advisor59.6K$2.3M0.0%+10.2%
Foundations Investment Advisors, LLC Wealth advisor56.2K$2.1M0.0%+6.1%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor55.6K$2.1M0.0%-48.2%
LPL Financial LLC Bank broker53.8K$2.1M0.0%-0.2%
Creative Planning Wealth advisor49.3K$1.9M0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker48.8K$1.9M0.0%-2.8%
Cetera Investment Advisers Wealth advisor46.7K$1.8M0.0%-0.3%
TRUIST FINANCIAL CORP Diversified mechanical43.6K$1.7M0.0%-0.5%
Wood Tarver Financial Group, LLC Wealth advisor40.6K$1.6M0.4%-1.8%
Sonoma Allocations LLC Wealth advisor38.4K$1.5M0.5%-1.9%
Bedel Financial Consulting, Inc. Other36.2K$1.4M0.2%Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker35.3K$1.3M0.0%+72.1%
Berger Financial Group, Inc Wealth advisor34.1K$1.3M0.1%Held
Trek Financial, LLC Wealth advisor30.1K$1.2M0.1%-4.2%
OLD MISSION CAPITAL LLC Wealth advisor29.9K$1.1M0.0%+223.5%
AE Wealth Management LLC Wealth advisor25.0K$957K0.0%-7.5%
Allworth Financial LP Wealth advisor23.4K$896K0.0%Held
Triad Wealth Partners, LLC Wealth advisor22.7K$869K0.1%+49.6%
Compass Advisory Group LLC Wealth advisor20.9K$799K0.2%-2.1%
WEDBUSH SECURITIES INC Diversified mechanical19.6K$748K0.0%Held
MML INVESTORS SERVICES, LLC Wealth advisor17.3K$660K0.0%-54.9%
CENTAURUS FINANCIAL, INC. Wealth advisor17.3K$660K0.0%-6.2%
Vantage Point Financial LLC Wealth advisor16.3K$622K0.2%Held
MTM FINANCIAL GROUP, LLC Wealth advisor15.4K$588K0.3%-12.3%
GTS SECURITIES LLC Market maker14.4K$549K0.0%+2.9%
Arkadios Wealth Advisors Wealth advisor14.1K$541K0.0%+10.6%
IHT Wealth Management, LLC Wealth advisor13.7K$525K0.0%Held
Cornerstone Wealth Group, LLC Other12.8K$513K0.0%Held
Meridian Wealth Management, LLC Other12.5K$477K0.0%Held
WEALTHGARDEN F.S. LLC Wealth advisor12.4K$474K0.3%Held
Long Island Wealth Management, Inc. Wealth advisor12.0K$461K0.2%Held
RFG Advisory, LLC Wealth advisor12.0K$460K0.0%-1.5%
Atria Investments, Inc Wealth advisor11.8K$450K0.0%+5.1%
CITADEL ADVISORS LLC Multistrat pod11.6K$445K0.0%New
AssuredPartners Investment Advisors, LLC Wealth advisor11.4K$440K0.0%-24.8%
Kellett Wealth Advisors, LLC Wealth advisor11.5K$438K0.2%-48.6%
WorthPointe, LLC Wealth advisor11.2K$430K0.1%-11.2%

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