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Disclosery

UNOV INNOVATOR ETFS TRUST

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US EQTY ULTRA BU (fund)

68 managers (68 13F filers) reported a position in UNOV shares at 2025-12-31, 3,583,167 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
20
Added
23
Reduced
15
Sold out
6
Shares held by filers
3,583,167

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management1,695,601$64.5M0.74%+1,610,88313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,524$5.69M0.01%+21,01213F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …144,030$5.48M0.33%-9,01513F-HRTimeline
4J Wealth Management LLC135,531$5.16M2.95%new13F-HRTimeline
IFP Advisors, Inc94,828$3.61M0.08%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC82,218$3.13M0.93%+33,41413F-HRTimeline
Kellett Wealth Advisors, LLC80,900$3.08M1.76%new13F-HRTimeline
IHT Wealth Management, LLC69,462$2.67M0.06%+50,89113F-HRTimeline
RK Capital Management, LLC/FL66,637$2.54M0.16%-40,49313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC65,409$2.49M0.01%+39,82913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management63,725$2.43M0.08%+46,26413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC63,401$2.41M<0.01%+89013F-HRTimeline
MGO ONE SEVEN LLC60,561$2.3M0.05%-36,44513F-HRTimeline
HighTower Advisors, LLC48,952$1.86M<0.01%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC46,759$1.78M0.24%-24313F-HRTimeline
AE Wealth Management LLC44,770$1.7M0.01%+22,60713F-HRTimeline
Cetera Investment Advisers42,817$1.63M<0.01%+21,61313F-HRTimeline
Trek Financial, LLC42,365$1.61M0.09%+33,86113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,534$1.58M<0.01%+32,49113F-HRTimelineGroup
O'Connor Financial Group LLC35,972$1.38M0.55%new13F-HRTimeline
MML INVESTORS SERVICES, LLC36,084$1.37M<0.01%+6,97813F-HRTimeline
Cambridge Investment Research Advisors,…24,789$943K<0.01%+12,68613F-HRTimeline
Castle Rock Wealth Management, LLC24,649$942K0.2%-2,00813F-HRTimeline
LPL Financial LLC23,777$905K<0.01%+5,73913F-HRTimeline
SageView Advisory Group, LLC23,556$896K0.03%-13,85213F-HRTimeline
Berger Financial Group, Inc22,040$839K0.05%new13F-HRTimeline
Foundations Investment Advisors, LLC22,025$838K0.01%+10,35013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC21,778$829K0.2%013F-HRTimeline
Triumph Capital Management21,264$809K0.17%new13F-HRTimeline
OLD MISSION CAPITAL LLC20,633$785K0.03%-20,91913F-HRTimeline
Buska Wealth Management, LLC18,396$700K0.26%-6,45813F-HRTimeline
Lantz Financial LLC17,087$650K0.14%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,031$648K<0.01%+10,25913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,491$551K<0.01%-26,17513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,347$546K<0.01%-40013F-HRTimelineGroup
Arete Wealth Advisors, LLC14,136$538K0.04%-14413F-HR/ATimeline
Arkadios Wealth Advisors13,106$499K0.01%new13F-HRTimeline
IMG Wealth Management, Inc.12,822$488K0.31%+5,35713F-HRTimeline
WealthShield Partners, LLC12,266$467K0.05%new13F-HRTimeline
CWC Advisors, LLC.11,276$429K0.21%new13F-HRTimeline
Three Seasons Wealth, LLC11,117$423K0.04%013F-HRTimeline
Cornerstone Wealth Group, LLC10,542$401K0.03%new13F-HRTimeline
ATX Financial Planning, LLC9,923$378K0.29%13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC8,365$319K0.05%013F-HRTimeline
Advisory Services Network, LLC8,178$311K<0.01%+1,50213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,300$278K0.01%new13F-HRTimeline
Chris Bulman Inc7,050$268K0.12%new13F-HRTimeline
Lakeridge Wealth Management LLC6,881$262K0.12%013F-HRTimeline
FC Advisory LLC6,665$254K0.07%+16413F-HRTimeline
WorthPointe, LLC6,591$251K0.07%-3,14113F-HRTimeline
DHJJ Financial Advisors, Ltd.5,532$211K0.07%+5,15713F-HRTimeline
Sigma Planning Corp5,275$201K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,525$172K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,117$157K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,828$108K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,700$103K<0.01%+2,25013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,639$100K<0.01%new13F-HR/ATimelineGroup
Noble Wealth Management PBC2,200$83.7K0.04%013F-HRTimeline
CoreCap Advisors, LLC2,042$77.7K<0.01%+15813F-HRTimeline
Archer Investment Corp1,919$73K0.02%+1,42413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,336$50.8K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,231$46.8K<0.01%-2,72813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,028$39.1K<0.01%-38613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY980$37.3K<0.01%new13F-HR/ATimelineGroup
OPTIMA CAPITAL LLC700$26.6K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG406$15.5K<0.01%-37,32313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/388$14.8K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…160$6.09K<0.01%13F-HRTimeline