First reported at 57,963 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 | 1999422 |
| 2025-03-31 | 1960547 |
| 2025-06-30 | 2386862 |
| 2025-09-30 | 2479975 |
| 2025-12-31 | 2495229 |
| 2026-03-31 | 2455259 |
| 2026-06-30 | 2609443 |
| 2026-09-30 | 2653157 |
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 | 64,117 | +113 (0.2%) | 1.37% | $2,653,157 | 2026-10-26 | |
| Q2 2026 | Reduced | 64,004 | -107 (-0.2%) | 1.45% | $2,609,443 | 2026-08-07 | |
| Q1 2026 | Reduced | 64,111 | -282 (-0.4%) | 1.57% | $2,455,259 | 2026-05-15 | |
| Q4 2025 | Reduced | 64,393 | -683 (-1.0%) | 1.58% | $2,495,229 | 2026-02-05 | |
| Q3 2025 | Added | 65,076 | +198 (0.3%) | 1.68% | $2,479,975 | 2025-11-05 | |
| Q2 2025 | Added | 64,878 | +6,409 (11.0%) | 1.85% | $2,386,862 | 2025-07-30 | |
| Q1 2025 | Added | 58,469 | +506 (0.9%) | 1.76% | $1,960,547 | 2025-04-23 | |
| Q4 2024 | New | 57,963 | +57,963 (0.0%) | 1.85% | $1,999,422 | 2025-02-10 |
Who else reported the position
72 managers reported INNOVATOR ETFS TRUST for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 278,882 | -3,645 | 0.02% | $9,618,541 | 20 qtrs |
| KFG WEALTH MANAGEMENT LLC | Reduced | 260,229 | -18,695 | 1.68% | $8,976,541 | 9 qtrs |
| Kestra Advisory Services LLC | Reduced | 251,062 | -892 | 0.05% | $8,660,333 | 5 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 241,498 | +241,498 | < 0.01% | $8,330,425 | 1 qtr |
| FAI Advisors Inc | New | 241,153 | +241,153 | 3.73% | $8,318,524 | 1 qtr |
| C2P Capital Advisory Group LLC d b a Prosperity Capital Advisors | Added | 229,407 | +12,961 | 0.64% | $7,913,349 | 9 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 138,695 | +5,745 | < 0.01% | $4,784,256 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 71,881 | +491 | < 0.01% | $2,480,000 | 22 qtrs |
| IMG Wealth Management Inc This report | New | 57,963 | +57,963 | 1.85% | $1,999,422 | 1 qtr |
| Allworth Financial LP | Reduced | 53,128 | -195 | 0.01% | $1,870,903 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- US EQT ULTRA BF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,963
“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.