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Disclosery

UNOV INNOVATOR ETFS TRUST

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US EQTY ULTRA BU (fund)

77 managers (77 13F filers) reported a position in UNOV shares at 2026-06-30, 1,856,599 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
77
13F filers
77
New
12
Added
11
Reduced
30
Sold out
6
Shares held by filers
1,856,599

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
C2P Capital Advisory Group, LLC d.b.a. …159,971$6.42M0.32%+7,00413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136,915$5.5M0.01%-5,97213F-HRTimelineGroup
IFP Advisors, Inc96,054$3.86M0.07%+1,25313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management78,909$3.17M0.03%-1,628,32713F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC78,462$3.15M0.81%-2,52213F-HRTimeline
Kellett Wealth Advisors, LLC70,055$2.81M1.31%-71413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management62,970$2.53M0.08%-74613F-HRTimelineGroup
RK Capital Management, LLC/FL62,133$2.5M0.14%-4,50413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,594$2.39M<0.01%-1,35113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,538$2.35M0.01%-9,64413F-HRTimelineGroup
4J Wealth Management LLC54,614$2.19M1.08%-2,23413F-HRTimeline
HighTower Advisors, LLC48,952$1.97M<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,551$1.83M<0.01%+2,92213F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC42,871$1.72M0.19%-1,49013F-HRTimeline
AE Wealth Management LLC42,831$1.72M0.01%-1,22413F-HRTimeline
LPL Financial LLC41,027$1.65M<0.01%+17,43313F-HRTimeline
Trek Financial, LLC39,665$1.59M0.08%013F-HRTimeline
O'Connor Financial Group LLC35,907$1.44M0.51%-6513F-HRTimeline
IHT Wealth Management, LLC32,453$1.3M0.03%-14,79713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,595$1.15M<0.01%-3,48213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC27,680$1.11M<0.01%+7,06013F-HRTimeline
Creative Planningin group Creative Planning25,691$1.03M<0.01%+8413F-HRTimelineGroup
Castle Rock Wealth Management, LLC24,649$991K0.19%013F-HRTimeline
OLD MISSION CAPITAL LLC24,009$964K0.02%new13F-HRTimeline
Triumph Capital Management23,944$962K0.17%+1,76313F-HRTimeline
Cetera Investment Advisers23,920$961K<0.01%-15213F-HRTimeline
SageView Advisory Group, LLC23,556$946K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…22,234$893K<0.01%-3,35013F-HR/ATimeline
Berger Financial Group, Inc21,855$878K0.04%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC21,778$875K0.21%013F-HRTimeline
Foundations Investment Advisors, LLC21,754$874K0.01%-63413F-HRTimeline
SteelPeak Wealth, LLC20,273$814K0.02%new13F-HRTimeline
Lantz Financial LLC17,036$684K0.13%-5113F-HRTimeline
Atria Investments, Inc16,870$677K0.01%new13F-HRTimeline
HRT FINANCIAL LP14,145$568K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,116$567K<0.01%-22513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,813$555K<0.01%-9,15313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,759$553K<0.01%-140,41013F-HRTimelineGroup
Arete Wealth Advisors, LLC13,518$543K0.04%-60213F-HR/ATimeline
IMG Wealth Management, Inc.12,728$511K0.28%-9413F-HRTimeline
CWC Advisors, LLC.12,459$500K0.22%+1313F-HRTimeline
Three Seasons Wealth, LLC11,117$446K0.04%013F-HRTimeline
Buska Wealth Management, LLC10,464$420K0.15%-3,19913F-HRTimeline
Cornerstone Wealth Group, LLC10,280$413K0.02%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,502$382K0.02%-13,16613F-HRTimeline
WealthShield Partners, LLC9,392$377K0.06%-1,86513F-HRTimeline
ATX Financial Planning, LLC9,193$369K0.24%+1,08013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC7,950$320K0.05%013F-HRTimeline
Advisory Services Network, LLC7,938$319K<0.01%-24013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,300$293K0.01%013F-HRTimeline
Lakeridge Wealth Management LLC6,881$276K0.1%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,200$249K<0.01%013F-HRTimeline
Sigma Planning Corp5,275$212K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,267$212K0.06%-26513F-HRTimeline
FC Advisory LLC5,235$210K0.06%-1,61013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,136$206K0.01%new13F-HRTimeline
WorthPointe, LLC5,130$206K0.05%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,042$202K<0.01%new13F-HRTimeline
Bison Wealth, LLC5,017$202K0.02%new13F-HRTimeline
CRA Financial Services, LLC5,025$202K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,393$176K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,274$172K0.01%-25113F-HRTimeline
Aptus Capital Advisors, LLC2,700$108K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,639$106K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc2,579$104K<0.01%013F-HRTimeline
Continuum Advisory, LLC2,523$101K0.01%new13F-HRTimeline
Noble Wealth Management PBC2,200$88.4K0.04%013F-HRTimeline
Arax Advisory Partners2,066$83K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,042$82K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,942$78K<0.01%+47813F-HRTimelineGroup
Archer Investment Corp1,919$77.1K0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,447$58.1K<0.01%+46713F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,336$53.7K0.03%013F-HRTimeline
Regatta Research & Money Management1,011$40.6K0.04%13F-HRTimeline
Keating Financial Advisory Services, In…160$6.43K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC127$5.1K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$1.73K<0.01%013F-HRTimelineGroup