Innovator U.S. Equity UltraUJANETF
13F holders, Q2 2024 (June 30)87holders +1
8new positions
8sold out
1famous investor
$37.12avg. 13F price*
At the end of Q2 2024, 87 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Fermata Advisors, LLC ($19.9M), Commonwealth Equity Services, LLC ($9.5M) and Strategic Blueprint, LLC ($6.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.3M |
| Exits | 8 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 178,220 shares bought and 954,847 shares sold, net −776,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Fermata Advisors, LLC | 4.57% | Add +7.8% | 536,138 | $19.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 255,026 | $9.5M |
| Strategic Blueprint, LLC | 0.41% | Reduce -2.1% | 161,546 | $6.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.62% | Add +41.2% | 151,806 | $5.6M |
| Mgo One Seven LLC | 0.23% | Reduce -15.5% | 131,858 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.7% | 98,339 | $3.6M |
| Advus Financial Partners, LLC | 1.01% | No change | 88,998 | $3.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 87,161 | $3.2M |
| Tradition Wealth Management, LLC | 0.31% | Reduce -21.1% | 85,527 | $3.2M |
| Berkshire Money Management, Inc. | 0.36% | Reduce -0.3% | 79,793 | $3.0M |
| Allworth Financial LP | 0.02% | Add +6.0% | 77,915 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.5% | 74,275 | $2.8M |
| Archer Investment Corp | 0.58% | Reduce -2.4% | 53,674 | $2.0M |
| Brookstone Capital Management | 0.03% | Reduce -88.5% | 52,504 | $2.0M |
| PFG Advisors | 0.13% | No change | 52,509 | $1.9M |
| Raymond James & Associates | 0.00% | Add +34.4% | 41,739 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 40,582 | $1.5M |
| Long Island Wealth Management, Inc. | 1.05% | Reduce -4.5% | 39,954 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 36,606 | $1.4M |
| Worth Financial Advisory Group, LLC | 0.81% | No change | 33,097 | $1.2M |
| KFG Wealth Management, LLC | 0.47% | Reduce -2.0% | 31,677 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 29,435 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -89.2% | 28,732 | $1.1M |
| SageView Advisory Group, LLC | 0.07% | New | 28,529 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 27,788 | $1.0M |
| Spire Wealth Management | 0.04% | Reduce -19.4% | 27,050 | $1.0M |
| Accurate Wealth Management, LLC | 0.23% | Reduce -12.9% | 25,246 | $946K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +4.7% | 22,751 | $844K |
| Compass Advisory Group LLC | 0.36% | Reduce -5.8% | 21,836 | $810K |
| Maltin Wealth Management, Inc. | 0.40% | No change | 20,063 | $745K |
| MBL Wealth, LLC | 0.08% | Reduce -34.9% | 19,755 | $733K |
| Money Concepts Capital Corp. | 0.06% | Add +16.2% | 19,234 | $714K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.8% | 19,104 | $709K |
| Southland Equity Partners LLC | 0.20% | No change | 18,695 | $694K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 17,508 | $651K |
| RFG Advisory, LLC | 0.02% | Reduce -0.5% | 17,070 | $633K |
| JT Stratford LLC | 0.10% | Reduce -2.3% | 14,945 | $555K |
| Old Mission Capital LLC | 0.01% | Reduce -24.0% | 13,923 | $517K |
| Diligent Investors, LLC | 0.13% | No change | 13,890 | $515K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -53.6% | 13,478 | $501K |
| City Center Advisors, LLC | 0.57% | No change | 13,324 | $481K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.8% | 12,353 | $458K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.2% | 11,728 | $435K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $435K |
| HRT Financial LP | 0.00% | New | 11,371 | $421K |
| Citadel Advisors | 0.00% | Add +12.3% | 11,176 | $415K |
| Wolverine Trading, LLC | 0.01% | New | 9,897 | $367K |
| XML Financial, LLC | 0.04% | Reduce -2.1% | 9,766 | $362K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 9,521 | $353K |
| WorthPointe, LLC | 0.15% | Add +7.9% | 8,921 | $331K |
| Continuum Advisory, LLC | 0.05% | No change | 8,718 | $324K |
| Trek Financial, LLC | 0.02% | No change | 8,239 | $306K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.9% | 8,047 | $299K |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 8,037 | $298K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.1% | 7,972 | $296K |
| Koshinski Asset Management, Inc. | 0.03% | Add +36.3% | 7,842 | $293K |
| Waller Financial Planning Group, Inc. | 0.08% | New | 7,608 | $282K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -17.1% | 7,300 | $271K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,891 | $256K |
| CoreCap Advisors, LLC | 0.03% | Add +15.7% | 6,719 | $249K |
| Cwm, LLC | 0.00% | Add +21.0% | 6,440 | $239K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 6,263 | $232K |
| Milestone Asset Management, LLC | 0.06% | No change | 6,100 | $226K |
| Royal Bank of Canada | 0.00% | Add +462.2% | 6,021 | $223K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -32.3% | 5,833 | $216K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 5,695 | $211K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $208K |
| Orion Capital Management LLC | 0.10% | No change | 5,183 | $192K |
| IFP Advisors, Inc | 0.01% | Reduce -67.6% | 4,137 | $154K |
| Chris Bulman Inc | 0.08% | — | 3,154 | $117K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.3% | 2,475 | $92K |
| Principal Securities, Inc. | 0.00% | No change | 2,442 | $91K |
| JPMorgan Chase & Co. | 0.00% | Add +267.7% | 2,265 | $84K |
| Morgan Stanley | 0.00% | No change | 2,175 | $81K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,700 | $63K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,502 | $56K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 1,305 | $48K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,299 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $37K |
| Arax Advisory Partners | 0.00% | No change | 815 | $30K |
| UBS Group AG | 0.00% | Add +257.9% | 587 | $22K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $10K |
| Castleview Partners, LLC | 0.01% | Reduce -63.1% | 240 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 63 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 52 | $2K |
"% 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.