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Disclosery

UNOV INNOVATOR ETFS TRUST

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US EQTY ULTRA BU (fund)

55 managers (55 13F filers) reported a position in UNOV shares at 2025-06-30, 1,432,466 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
55
13F filers
55
New
8
Added
7
Reduced
20
Sold out
5
Shares held by filers
1,432,466

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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. …140,841$5.08M0.33%+12,68013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.133,083$4.8M0.01%+6,09413F-HR/ATimelineGroup
RK Capital Management, LLC/FL107,130$3.87M4.74%new13F-HRTimeline
MGO ONE SEVEN LLC99,574$3.59M0.12%-1,15813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management84,887$3.06M0.04%-1,563,74413F-HRTimelineGroup
IHT Wealth Management, LLC82,802$2.99M0.08%-15,51613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,746$2.44M<0.01%-1,74513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC52,386$1.89M0.3%-84513F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC48,804$1.76M0.6%-1,47713F-HRTimeline
OLD MISSION CAPITAL LLC45,871$1.66M0.04%+21,65313F-HRTimeline
SageView Advisory Group, LLC41,922$1.54M0.06%-1,02413F-HRTimeline
Buska Wealth Management, LLC31,577$1.14M0.31%-10,44013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,993$1.12M<0.01%-1,03513F-HRTimelineGroup
UBS Group AGin group UBS Group AG30,657$1.11M<0.01%+30,49713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,123$1.05M<0.01%-13413F-HRTimeline
Castle Rock Wealth Management, LLC26,947$981K0.23%-80613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,126$979K<0.01%+76213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,348$843K<0.01%+16,40313F-HRTimelineGroup
AE Wealth Management LLC22,374$808K0.01%-1,68813F-HRTimeline
Trek Financial, LLC22,037$795K0.05%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC21,778$786K0.21%013F-HRTimeline
Cetera Investment Advisers21,023$759K<0.01%+30713F-HRTimeline
HRT FINANCIAL LP19,691$710K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,629$708K0.03%-10,09913F-HRTimelineGroup
Arete Wealth Advisors, LLC17,470$631K0.04%-87713F-HRTimeline
Cambridge Investment Research Advisors,…15,152$547K<0.01%-42513F-HRTimeline
LPL Financial LLC14,750$532K<0.01%-1,88013F-HRTimeline
Bison Wealth, LLC14,701$531K0.04%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,534$525K<0.01%013F-HRTimelineGroup
Talon Private Wealth, LLC12,956$468K0.06%-953,71713F-HRTimeline
Three Seasons Wealth, LLC11,117$401K0.05%013F-HRTimeline
WorthPointe, LLC9,732$351K0.15%013F-HRTimeline
VestGen Advisors, LLC9,524$344K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,573$309K<0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC8,365$303K0.05%013F-HRTimeline
IMG Wealth Management, Inc.7,946$287K0.22%-55713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,387$267K<0.01%new13F-HRTimelineGroup
Lakeridge Wealth Management LLC6,881$248K0.11%013F-HRTimeline
Advisory Services Network, LLC6,676$244K<0.01%013F-HRTimeline
FC Advisory LLC6,501$235K0.07%013F-HRTimeline
CRA Financial Services, LLC5,875$212K0.03%new13F-HRTimeline
Wood Tarver Financial Group, LLC4,667$168K0.05%-10913F-HRTimeline
CENTAURUS FINANCIAL, INC.4,525$163K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,863$103K<0.01%-20313F-HR/ATimelineGroup
AdvisorNet Financial, Inc2,828$102K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,884$68K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,414$51K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,336$48.2K0.06%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,100$39.7K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.525$18.9K0.01%013F-HRTimeline
Archer Investment Corp495$17.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC450$16.2K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC450$16.2K<0.01%new13F-HRTimeline
Arax Advisory Partners440$15.9K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.