Innovator U.S. Equity UltraUJANETF
13F holders, Q2 2026 (June 30)124holders +12
17new positions
5sold out
1famous investor
$45.91avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 12 from Q1 2026. 17 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($59.5M), Talon Private Wealth, LLC ($28.5M) and Sonoma Allocations LLC ($17.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.8M |
| Exits | 5 | $6.1M |
All 13F filers, Q1 2026 → Q2 2026: 247,209 shares bought and 838,346 shares sold, net −591,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Brookstone Capital Management | 0.60% | Reduce -13.6% | 1,312,460 | $59.5M |
| Talon Private Wealth, LLC | 3.34% | Reduce -25.5% | 629,495 | $28.5M |
| Sonoma Allocations LLC | 5.46% | Reduce -5.6% | 387,022 | $17.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 189,692 | $8.6M |
| Campbell Deegan Wealth Management, LLC | 5.75% | Add +18.6% | 178,393 | $8.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +5.5% | 149,999 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +2.3% | 122,785 | $5.6M |
| Strategic Blueprint, LLC | 0.25% | Reduce -0.2% | 109,528 | $5.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 88,958 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 83,364 | $3.8M |
| Clearstead Advisors, LLC | 0.03% | Add +0.2% | 79,931 | $3.6M |
| Berkshire Money Management, Inc. | 0.33% | No change | 79,793 | $3.6M |
| Spire Wealth Management | 0.10% | Reduce -0.7% | 76,520 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.4% | 74,182 | $3.4M |
| LPL Financial LLC | 0.00% | Add +6.1% | 68,612 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.9% | 59,237 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 55,754 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +12.6% | 55,345 | $2.5M |
| Lantz Financial LLC | 0.46% | Reduce -0.7% | 54,822 | $2.5M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.0% | 52,128 | $2.4M |
| IMG Wealth Management, Inc. | 1.27% | Add +1.2% | 50,186 | $2.3M |
| MML Investors Services, LLC | 0.00% | Add +36.1% | 48,767 | $2.2M |
| Advus Financial Partners, LLC | 0.49% | Reduce -3.6% | 47,429 | $2.2M |
| Central Valley Advisors, LLC | 0.54% | Reduce -4.5% | 46,071 | $2.1M |
| Allworth Financial LP | 0.01% | Reduce -10.7% | 43,186 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 42,454 | $1.9M |
| First Heartland Consultants, Inc. | 0.12% | New | 42,092 | $1.9M |
| Trek Financial, LLC | 0.09% | No change | 39,437 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -36.3% | 36,392 | $1.6M |
| Triad Wealth Partners, LLC | 0.09% | Add +62.5% | 34,975 | $1.6M |
| JT Stratford LLC | 0.14% | Reduce -3.9% | 28,174 | $1.3M |
| Long Island Wealth Management, Inc. | 0.52% | Reduce -1.3% | 27,553 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 27,331 | $1.2M |
| PFG Advisors | 0.06% | Add +1.4% | 27,363 | $1.2M |
| BXM Wealth LLC | 0.67% | Reduce -50.5% | 27,325 | $1.2M |
| KFG Wealth Management, LLC | 0.14% | Reduce -12.1% | 26,406 | $1.2M |
| Accurate Wealth Management, LLC | 0.11% | Add +1.2% | 25,178 | $1.1M |
| Hiley Hunt Wealth Management | 0.44% | No change | 24,384 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 23,458 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.0% | 22,864 | $1.0M |
| MBL Wealth, LLC | 0.07% | Reduce -13.1% | 21,230 | $962K |
| Compass Advisory Group LLC | 0.21% | Reduce -2.4% | 19,748 | $895K |
| Summit Financial, LLC | 0.01% | Add +57.5% | 19,649 | $891K |
| Wood Tarver Financial Group, LLC | 0.20% | No change | 18,984 | $860K |
| Focus Partners Wealth | 0.00% | Reduce -0.2% | 18,530 | $840K |
| SteelPeak Wealth, LLC | 0.02% | New | 18,528 | $840K |
| Old Mission Capital LLC | 0.02% | Add +89.7% | 17,043 | $773K |
| Archer Investment Corp | 0.14% | Reduce -19.5% | 16,237 | $736K |
| Mutual Advisors, LLC | 0.01% | No change | 15,848 | $718K |
| Maltin Wealth Management, Inc. | 0.23% | No change | 15,113 | $685K |
| Diligent Investors, LLC | 0.14% | No change | 13,890 | $630K |
| Southland Equity Partners LLC | 0.11% | Reduce -10.5% | 13,821 | $627K |
| Arkadios Wealth Advisors | 0.01% | Add +7.9% | 13,739 | $623K |
| ATX Financial Planning, LLC | 0.39% | No change | 12,905 | $585K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,220 | $553K |
| Tradition Wealth Management, LLC | 0.03% | No change | 12,048 | $546K |
| HRT Financial LP | 0.00% | New | 12,034 | $545K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -52.4% | 11,950 | $542K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $531K |
| Atria Investments, Inc | 0.00% | Add +0.6% | 10,796 | $489K |
| RFG Advisory, LLC | 0.01% | Reduce -5.6% | 10,538 | $478K |
| JPMorgan Chase & Co. | 0.00% | Add +7976.0% | 10,418 | $471K |
| Ballast Rock Private Wealth LLC | 0.21% | No change | 9,879 | $448K |
| Creative Planning | 0.00% | Add +0.6% | 9,823 | $445K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.0% | 9,680 | $439K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.2% | 9,644 | $437K |
| Encompass More Asset Management | 0.06% | Add +23.5% | 9,417 | $427K |
| BFI Wealth Solutions, LLC | 0.31% | Reduce -21.6% | 9,100 | $413K |
| Bedel Financial Consulting, Inc. | 0.04% | Reduce -5.8% | 8,925 | $405K |
| O'Connor Financial Group LLC | 0.14% | Reduce -0.7% | 8,909 | $404K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.4% | 8,858 | $402K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,761 | $397K |
| Continuum Advisory, LLC | 0.03% | Reduce -10.1% | 8,718 | $395K |
| XML Financial, LLC | 0.03% | No change | 8,339 | $378K |
| Chris Bulman Inc | 0.13% | Reduce -6.2% | 8,081 | $366K |
| Principal Securities, Inc. | 0.00% | New | 7,933 | $360K |
| Occidental Asset Management, LLC | 0.03% | No change | 7,439 | $337K |
| Money Concepts Capital Corp. | 0.01% | Reduce -70.3% | 6,977 | $316K |
| Sagespring Wealth Partners, LLC | 0.00% | No change | 6,674 | $303K |
| Simplicity Wealth,LLC | 0.01% | New | 6,403 | $290K |
| Savvy Advisors, Inc. | 0.01% | Reduce -6.8% | 6,155 | $279K |
| Madison Wealth Partners, Inc | 0.04% | New | 6,086 | $276K |
| Zacks Investment Management | 0.00% | New | 6,086 | $276K |
| Lakeridge Wealth Management LLC | 0.09% | Reduce -1.2% | 5,687 | $258K |
| Citadel Advisors | 0.00% | New | 5,518 | $250K |
| Tounjian Advisory Partners, LLC | 0.10% | New | 5,336 | $242K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 5,312 | $241K |
| Journey Retirement Planning & Investment Management LLC | 0.19% | New | 5,280 | $239K |
| DHJJ Financial Advisors, Ltd. | 0.07% | Reduce -2.6% | 5,216 | $236K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -11.0% | 5,160 | $234K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 5,008 | $227K |
| Elmwood Wealth Management, Inc. | 0.06% | No change | 5,000 | $227K |
| Visionary Wealth Advisors | 0.01% | No change | 4,970 | $225K |
| FC Advisory LLC | 0.06% | No change | 4,734 | $215K |
| MTM Financial Group, LLC | 0.09% | No change | 4,729 | $214K |
| TopTier Wealth Management, LLC | 0.13% | Reduce -0.9% | 4,566 | $207K |
| AE Wealth Management LLC | 0.00% | Reduce -0.0% | 4,565 | $207K |
| NewCorp Financial Services, Inc. | 0.16% | New | 4,547 | $206K |
| Peak Wealth Management LLC | 0.14% | New | 4,510 | $204K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $181K |
"% of holder's portfolio" is UJAN's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.