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Disclosery

UNOV INNOVATOR ETFS TRUST

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US EQTY ULTRA BU (fund)

51 managers (51 13F filers) reported a position in UNOV shares at 2025-03-31, 3,789,724 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
10
Reduced
20
Sold out
6
Shares held by filers
3,789,724

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Management1,648,631$56M0.8%+718,81713F-HRTimelineGroup
Talon Private Wealth, LLC966,673$32.8M4.4%+684,28913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …128,161$4.37M0.34%+16,19213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,989$4.31M0.01%+7,24613F-HRTimelineGroup
MGO ONE SEVEN LLC100,732$3.42M0.13%-6,17813F-HRTimeline
IHT Wealth Management, LLC98,318$3.36M0.11%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,491$2.36M<0.01%+1,62313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC53,231$1.81M0.33%-18,94513F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC50,281$1.71M0.65%-10013F-HRTimeline
SageView Advisory Group, LLC42,946$1.46M0.06%-30013F-HRTimeline
Buska Wealth Management, LLC42,017$1.43M0.45%-1,29913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,028$1.09M<0.01%-1,50113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management29,728$1.01M0.03%-3,73913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,257$993K<0.01%-20213F-HRTimeline
Castle Rock Wealth Management, LLC27,753$944K0.25%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,364$895K<0.01%-3,63213F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,218$822K0.02%new13F-HRTimeline
AE Wealth Management LLC24,062$817K0.01%+14913F-HRTimeline
Trek Financial, LLC22,037$748K0.05%-36,15313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC21,778$739K0.24%013F-HRTimeline
Cetera Investment Advisers20,716$703K<0.01%+3,03013F-HRTimeline
Arete Wealth Advisors, LLC18,347$623K0.05%-2,08513F-HRTimeline
LPL Financial LLC16,630$565K<0.01%+63213F-HRTimeline
Cambridge Investment Research Advisors,…15,577$529K<0.01%+2,81513F-HRTimeline
Bison Wealth, LLC14,701$499K0.05%-1,37713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,534$493K<0.01%-7813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,524$425K<0.01%new13F-HRTimelineGroup
Three Seasons Wealth, LLC11,117$377K0.19%013F-HRTimeline
Arkadios Wealth Advisors10,237$348K0.01%new13F-HRTimeline
WorthPointe, LLC9,732$330K0.15%013F-HRTimeline
VestGen Advisors, LLC9,524$323K0.01%13F-HRTimeline
IMG Wealth Management, Inc.8,503$289K0.26%013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC8,365$271K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,945$236K<0.01%-9,28713F-HRTimelineGroup
Lakeridge Wealth Management LLC6,881$234K0.12%013F-HRTimeline
Advisory Services Network, LLC6,676$227K<0.01%013F-HRTimeline
FC Advisory LLC6,501$221K0.07%-1,31613F-HRTimeline
Wood Tarver Financial Group, LLC4,776$162K0.05%-81813F-HRTimeline
CENTAURUS FINANCIAL, INC.4,525$154K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,066$104K<0.01%new13F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC3,000$102K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,828$96K0.01%013F-HRTimeline
Continuum Advisory, LLC2,536$86.1K0.01%+113F-HRTimeline
CoreCap Advisors, LLC1,884$64K<0.01%-2,68113F-HRTimeline
AMERIFLEX GROUP, INC.1,870$63.5K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,414$48K<0.01%-85013F-HRTimeline
DHJJ Financial Advisors, Ltd.525$17.8K0.01%013F-HRTimeline
Archer Investment Corp495$16.8K<0.01%-15313F-HRTimeline
Arax Advisory Partners440$14.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG160$5.43K<0.01%-9813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.