First reported at 60,644 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 2139405 |
| 2025-03-31 | 2110324 |
| 2025-06-30 | 2275929 |
| 2025-09-30 | 2668887 |
| 2025-12-31 | 2603360 |
| 2026-03-31 | 2519098 |
| 2026-06-30 | 2737844 |
| 2026-09-30 | 3462873 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 81,672 | +15,074 (22.6%) | 1.79% | $3,462,873 | 2026-10-26 | |
| Q2 2026 | Added | 66,598 | +722 (1.1%) | 1.53% | $2,737,844 | 2026-08-07 | |
| Q1 2026 | Reduced | 65,876 | -805 (-1.2%) | 1.61% | $2,519,098 | 2026-05-15 | |
| Q4 2025 | Reduced | 66,681 | -2,767 (-4.0%) | 1.65% | $2,603,360 | 2026-02-05 | |
| Q3 2025 | Added | 69,448 | +7,571 (12.2%) | 1.81% | $2,668,887 | 2025-11-05 | |
| Q2 2025 | Added | 61,877 | +796 (1.3%) | 1.76% | $2,275,929 | 2025-07-30 | |
| Q1 2025 | Added | 61,081 | +437 (0.7%) | 1.9% | $2,110,324 | 2025-04-23 | |
| Q4 2024 | New | 60,644 | +60,644 (0.0%) | 1.98% | $2,139,405 | 2025-02-10 |
Who else reported the position
86 managers reported INNOVATOR ETFS TRUST for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Brookstone Capital Management | Added | 871,112 | +829,774 | 0.45% | $30,731,176 | 10 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 372,571 | +372,571 | < 0.01% | $13,143,597 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 329,696 | +5,831 | 0.02% | $11,631,000 | 24 qtrs |
| Talon Private Wealth LLC | New | 273,515 | +273,515 | 1.54% | $9,649,089 | 1 qtr |
| FAI Advisors Inc | New | 259,356 | +259,356 | 4.1% | $9,149,587 | 1 qtr |
| C2P Capital Advisory Group LLC d b a Prosperity Capital Advisors | Added | 174,446 | +14,071 | 0.5% | $6,154,137 | 9 qtrs |
| Encompass More Asset Management | New | 164,992 | +164,992 | 1.92% | $5,820,604 | 1 qtr |
| Donald L Hagan LLC | New | 100,999 | +100,999 | 1.85% | $3,563,053 | 1 qtr |
| KFG WEALTH MANAGEMENT LLC | Added | 91,867 | +41,486 | 0.61% | $3,240,887 | 9 qtrs |
| Advisory Services Network LLC | New | 88,534 | +88,534 | 0.06% | $3,123,311 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- US EQTY ULTRA B
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 60,644
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.