Innovator U.S. Equity UltraUJANETF
13F holders, Q1 2024 (March 31)86holders
1famous investor
$36.09avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings. The largest holders were Fermata Advisors, LLC ($18.0M), Brookstone Capital Management ($16.4M) and Envestnet Asset Management Inc. ($9.6M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $48.0M |
| Exits | 5 | $2.5M |
Ownership 86 holders
| Fermata Advisors, LLC | 4.05% | New | 497,435 | $18.0M |
| Brookstone Capital Management | 0.29% | Add +3439.3% | 455,125 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 265,578 | $9.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +28.2% | 264,424 | $9.5M |
| Strategic Blueprint, LLC | 0.42% | Reduce -5.6% | 164,976 | $6.0M |
| Mgo One Seven LLC | 0.29% | New | 156,117 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +50.0% | 152,870 | $5.5M |
| Tradition Wealth Management, LLC | 0.40% | New | 108,467 | $3.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.46% | Reduce -1.5% | 107,490 | $3.9M |
| Advus Financial Partners, LLC | 0.99% | Add +14.9% | 88,998 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +11.9% | 87,683 | $3.2M |
| Berkshire Money Management, Inc. | 0.35% | Reduce -1.1% | 80,010 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 76,182 | $2.8M |
| Allworth Financial LP | 0.02% | Add +816988.9% | 73,538 | $2.7M |
| Archer Investment Corp | 0.60% | Add +78.1% | 54,968 | $2.0M |
| PFG Advisors | 0.14% | Add +26.7% | 52,509 | $1.9M |
| Ameritas Advisory Services, LLC | 0.07% | New | 44,328 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 41,986 | $1.5M |
| Long Island Wealth Management, Inc. | 1.07% | Reduce -1.1% | 41,820 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 40,582 | $1.5M |
| Spire Wealth Management | 0.02% | Add +0.0% | 33,576 | $1.2M |
| Worth Financial Advisory Group, LLC | 0.83% | New | 33,097 | $1.2M |
| KFG Wealth Management, LLC | 0.48% | Add +66.1% | 32,332 | $1.2M |
| Raymond James & Associates | 0.00% | Add +66.5% | 31,066 | $1.1M |
| MBL Wealth, LLC | 0.12% | New | 30,365 | $1.1M |
| LPL Financial LLC | 0.00% | Add +112.5% | 30,268 | $1.1M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -0.4% | 29,038 | $1.0M |
| Accurate Wealth Management, LLC | 0.30% | Add +7.6% | 28,974 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +346.7% | 27,804 | $1.0M |
| Delta Investment Management, LLC | 0.21% | Add +93.5% | 26,226 | $947K |
| Jane Street Group, LLC | 0.00% | New | 24,761 | $894K |
| Compass Advisory Group LLC | 0.37% | Reduce -12.9% | 23,176 | $837K |
| Nations Financial Group Inc, /Ia/ | 0.07% | New | 21,726 | $784K |
| Maltin Wealth Management, Inc. | 0.41% | No change | 20,063 | $724K |
| Southland Equity Partners LLC | 0.19% | No change | 18,695 | $675K |
| Old Mission Capital LLC | 0.02% | New | 18,319 | $661K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 17,508 | $624K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,234 | $622K |
| RFG Advisory, LLC | 0.02% | New | 17,152 | $619K |
| Money Concepts Capital Corp. | 0.06% | Reduce -2.0% | 16,555 | $598K |
| JT Stratford LLC | 0.11% | Reduce -3.0% | 15,295 | $552K |
| Diligent Investors, LLC | 0.13% | No change | 13,890 | $501K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 13,551 | $489K |
| City Center Advisors, LLC | 0.57% | — | 13,324 | $481K |
| IFP Advisors, Inc | 0.02% | Add +41.1% | 12,786 | $462K |
| Harbour Investments, Inc. | 0.02% | Add +38.1% | 11,997 | $433K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $423K |
| Donald L. Hagan, LLC | 0.21% | No change | 10,787 | $389K |
| XML Financial, LLC | 0.04% | Reduce -4.7% | 9,971 | $360K |
| Citadel Advisors | 0.00% | New | 9,954 | $359K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -1.9% | 9,521 | $344K |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 8,865 | $320K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 8,800 | $318K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 8,768 | $317K |
| Continuum Advisory, LLC | 0.05% | Reduce -66.3% | 8,718 | $315K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.7% | 8,612 | $311K |
| WorthPointe, LLC | 0.15% | New | 8,269 | $299K |
| Trek Financial, LLC | 0.02% | Add +39.5% | 8,239 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.7% | 8,117 | $293K |
| Sigma Planning Corp | 0.01% | New | 8,090 | $292K |
| Prosperity Financial Group, Inc. | 0.18% | No change | 8,009 | $289K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,891 | $249K |
| Central Valley Advisors, LLC | 0.12% | New | 6,467 | $233K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 6,263 | $226K |
| Milestone Asset Management, LLC | 0.06% | Reduce -33.0% | 6,100 | $220K |
| CoreCap Advisors, LLC | 0.01% | New | 5,807 | $210K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -35.9% | 5,755 | $208K |
| Valtinson Bruner Financial Planning LLC | 0.09% | New | 5,695 | $206K |
| Visionary Wealth Advisors | 0.01% | Reduce -15.2% | 5,600 | $202K |
| Cwm, LLC | 0.00% | Add +9.6% | 5,321 | $192K |
| Orion Capital Management LLC | 0.10% | No change | 5,183 | $187K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,615 | $94K |
| Principal Securities, Inc. | 0.00% | Add +10.1% | 2,442 | $88K |
| Morgan Stanley | 0.00% | Reduce -43.1% | 2,175 | $79K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,700 | $61K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 1,071 | $39K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $36K |
| Arax Advisory Partners | 0.00% | Reduce -4.8% | 815 | $29K |
| Castleview Partners, LLC | 0.01% | No change | 651 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 616 | $22K |
| WealthShield Partners, LLC | 0.00% | New | 263 | $9K |
| UBS Group AG | 0.00% | New | 164 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 63 | $2K |
| Truvestments Capital LLC | 0.00% | New | 27 | $975 |
"% 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.