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Disclosery

UNOV INNOVATOR ETFS TRUST

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US EQTY ULTRA BU (fund)

50 managers (50 13F filers) reported a position in UNOV shares at 2024-12-31, 2,348,699 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
14
Added
21
Reduced
4
Sold out
4
Shares held by filers
2,348,699

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Brookstone Capital Managementin group Brookstone Capital Management929,814$32.2M0.47%+851,64913F-HRTimelineGroup
Talon Private Wealth, LLC282,384$9.78M2.04%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,743$4.15M0.01%+12,17513F-HR/ATimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …111,969$3.88M0.31%+13,12813F-HR/ATimeline
MGO ONE SEVEN LLC106,910$3.7M0.14%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC72,176$2.5M0.47%+43,26713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,868$2.35M<0.01%+2,32013F-HRTimeline
Trek Financial, LLC58,190$2.01M0.15%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC50,381$1.74M0.79%+34,82013F-HRTimeline
Buska Wealth Management, LLC43,316$1.5M0.48%+51013F-HRTimeline
SageView Advisory Group, LLC43,246$1.5M0.06%+29,78213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,529$1.16M<0.01%+26,96913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management33,467$1.16M0.04%+17,00513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,996$1.04M0.01%+17,31313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,459$1.02M<0.01%+23,15213F-HRTimeline
Castle Rock Wealth Management, LLC27,753$981K0.23%-85213F-HRTimeline
AE Wealth Management LLC23,913$828K0.01%+2,42713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,544$815K<0.01%+15,83913F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC21,778$754K0.23%013F-HRTimeline
Arete Wealth Advisors, LLC20,432$708K0.05%-74113F-HRTimeline
Cetera Investment Advisers17,686$612K<0.01%+3,72113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,232$562K<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC16,078$557K0.07%13F-HRTimeline
LPL Financial LLC15,998$554K<0.01%+3,15613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,612$506K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,762$442K<0.01%+2,41813F-HRTimeline
Three Seasons Wealth, LLC11,117$385K0.19%new13F-HRTimeline
Fermata Advisors, LLC10,103$350K0.07%new13F-HRTimeline
WorthPointe, LLC9,732$337K0.14%new13F-HRTimeline
Maia Wealth LLC9,002$315K0.07%new13F-HRTimeline
IMG Wealth Management, Inc.8,503$294K0.27%13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC8,365$291K0.06%new13F-HRTimeline
Soltis Investment Advisors LLC8,353$289K0.03%013F-HRTimeline
FC Advisory LLC7,817$271K0.09%new13F-HRTimeline
Lakeridge Wealth Management LLC6,881$238K0.12%013F-HRTimeline
Advisory Services Network, LLC6,676$231K<0.01%new13F-HRTimeline
CRA Financial Services, LLC5,875$203K0.03%-50013F-HRTimeline
NOVUS ADVISORS, LLC5,857$203K0.2%13F-HRTimeline
Wood Tarver Financial Group, LLC5,594$193K0.06%13F-HRTimeline
CoreCap Advisors, LLC4,565$158K0.01%-5013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,525$157K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$104K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,828$97.9K0.01%new13F-HRTimeline
Continuum Advisory, LLC2,535$87.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,264$78.4K<0.01%+67113F-HRTimeline
Archer Investment Corp648$22.4K0.01%+31813F-HRTimeline
DHJJ Financial Advisors, Ltd.525$18.2K0.01%013F-HRTimeline
Arax Advisory Partners440$15.2K<0.01%+38013F-HRTimeline
UBS Group AGin group UBS Group AG258$8.93K<0.01%+18913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.