Skip to content
Disclosery

UNOV INNOVATOR ETFS TRUST

Follow

US EQTY ULTRA BU (fund)

52 managers (52 13F filers) reported a position in UNOV shares at 2025-09-30, 1,323,360 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
52
13F filers
52
New
4
Added
7
Reduced
22
Sold out
6
Shares held by filers
1,323,360

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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. …153,045$5.73M0.33%+12,20413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.128,512$4.8M0.01%-4,57113F-HRTimelineGroup
RK Capital Management, LLC/FL107,130$4.01M6.21%013F-HRTimeline
MGO ONE SEVEN LLC97,006$3.63M0.08%-2,56813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management84,718$3.17M0.04%-16913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,511$2.34M<0.01%-5,23513F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC48,804$1.83M0.57%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC47,002$1.76M0.25%-5,38413F-HRTimeline
OLD MISSION CAPITAL LLC41,552$1.56M0.06%-4,31913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,666$1.52M<0.01%+17,31813F-HRTimelineGroup
UBS Group AGin group UBS Group AG37,729$1.41M<0.01%+7,07213F-HRTimelineGroup
SageView Advisory Group, LLC37,408$1.4M0.05%-4,51413F-HRTimeline
MML INVESTORS SERVICES, LLC29,106$1.09M<0.01%-1713F-HRTimeline
Castle Rock Wealth Management, LLC26,657$1M0.22%-29013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,580$958K<0.01%-1,54613F-HRTimelineGroup
Buska Wealth Management, LLC24,854$931K0.28%-6,72313F-HRTimeline
AE Wealth Management LLC22,163$830K0.01%-21113F-HRTimeline
GTS SECURITIES LLC21,933$822K0.03%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC21,778$816K0.21%013F-HRTimeline
Cetera Investment Advisers21,204$795K<0.01%+18113F-HRTimeline
IHT Wealth Management, LLC18,571$703K0.02%-64,23113F-HRTimeline
LPL Financial LLC18,038$676K<0.01%+3,28813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,461$654K0.02%-2,16813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,747$553K<0.01%+21313F-HRTimelineGroup
Arete Wealth Advisors, LLC14,280$535K0.03%-3,19013F-HRTimeline
HRT FINANCIAL LP13,311$498K<0.01%-6,38013F-HRTimeline
Cambridge Investment Research Advisors,…12,103$453K<0.01%-3,04913F-HRTimeline
Foundations Investment Advisors, LLC11,675$437K0.01%new13F-HRTimeline
Three Seasons Wealth, LLC11,117$417K0.04%013F-HRTimeline
WorthPointe, LLC9,732$365K0.14%013F-HRTimeline
VestGen Advisors, LLC9,524$357K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,043$339K<0.01%-21,95013F-HRTimelineGroup
Trek Financial, LLC8,504$319K0.02%-13,53313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC8,365$314K0.05%013F-HRTimeline
IMG Wealth Management, Inc.7,465$280K0.19%-48113F-HRTimeline
Lakeridge Wealth Management LLC6,881$258K0.11%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,772$254K<0.01%-61513F-HRTimelineGroup
Advisory Services Network, LLC6,676$250K<0.01%013F-HRTimeline
FC Advisory LLC6,501$244K0.07%013F-HRTimeline
CRA Financial Services, LLC5,875$220K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,812$218K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,525$170K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,959$148K<0.01%+1,09613F-HR/ATimelineGroup
AdvisorNet Financial, Inc2,828$106K0.01%013F-HRTimeline
Noble Wealth Management PBC2,200$82.4K0.04%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,083$78K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,884$70.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,414$53K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,336$50.1K0.05%013F-HR/ATimeline
Archer Investment Corp495$18.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC450$16.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.375$14.1K<0.01%-15013F-HRTimeline