Innovator U.S. Equity UltraUJANETF
13F holders, Q3 2024 (September 30)80holders −7
6new positions
14sold out
1famous investor
$38.06avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, down 7 from Q2 2024. 6 opened new positions and 14 sold out. The largest holders were Fermata Advisors, LLC ($21.3M), Commonwealth Equity Services, LLC ($7.6M) and Strategic Blueprint, LLC ($6.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 14 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 154,980 shares bought and 355,549 shares sold, net −200,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Fermata Advisors, LLC | 4.33% | Add +4.4% | 559,943 | $21.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.4% | 200,329 | $7.6M |
| Strategic Blueprint, LLC | 0.38% | Reduce -0.9% | 160,163 | $6.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.51% | Add +3.4% | 156,921 | $6.0M |
| Mgo One Seven LLC | 0.19% | Reduce -12.9% | 114,870 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 86,494 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.0% | 85,592 | $3.3M |
| Advus Financial Partners, LLC | 0.93% | Reduce -3.9% | 85,529 | $3.3M |
| Berkshire Money Management, Inc. | 0.35% | No change | 79,793 | $3.0M |
| Allworth Financial LP | 0.02% | Reduce -10.7% | 69,580 | $2.6M |
| Raymond James & Associates | 0.00% | Add +59.4% | 66,511 | $2.5M |
| Tradition Wealth Management, LLC | 0.20% | Reduce -32.4% | 57,847 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -22.5% | 57,545 | $2.2M |
| PFG Advisors | 0.12% | Reduce -4.7% | 50,051 | $1.9M |
| Brookstone Capital Management | 0.03% | Reduce -14.3% | 45,023 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 40,582 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +356.7% | 36,706 | $1.4M |
| Long Island Wealth Management, Inc. | 0.82% | Reduce -18.2% | 32,674 | $1.2M |
| Worth Financial Advisory Group, LLC | 0.72% | Reduce -2.0% | 32,427 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 31,489 | $1.2M |
| Cwm, LLC | 0.00% | Add +367.7% | 30,120 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 29,504 | $1.1M |
| KFG Wealth Management, LLC | 0.23% | Reduce -11.2% | 28,128 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 27,986 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 27,371 | $1.0M |
| Accurate Wealth Management, LLC | 0.19% | Reduce -3.4% | 24,382 | $932K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.8% | 22,566 | $859K |
| Susquehanna International Group, LLP | 0.00% | New | 22,502 | $856K |
| Compass Advisory Group LLC | 0.32% | Add +0.0% | 21,844 | $831K |
| Spire Wealth Management | 0.03% | Reduce -24.1% | 20,545 | $782K |
| Maltin Wealth Management, Inc. | 0.37% | Reduce -1.7% | 19,713 | $750K |
| MBL Wealth, LLC | 0.08% | Reduce -0.7% | 19,625 | $747K |
| Southland Equity Partners LLC | 0.17% | No change | 18,695 | $711K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 17,508 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.4% | 17,110 | $651K |
| RFG Advisory, LLC | 0.02% | No change | 17,070 | $650K |
| JT Stratford LLC | 0.10% | Reduce -2.1% | 14,625 | $556K |
| Old Mission Capital LLC | 0.01% | Add +1.2% | 14,093 | $536K |
| Diligent Investors, LLC | 0.12% | No change | 13,890 | $529K |
| City Center Advisors, LLC | 0.55% | Reduce -1.6% | 13,116 | $499K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $446K |
| Citadel Advisors | 0.00% | Add +2.2% | 11,422 | $435K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.2% | 11,124 | $423K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -21.3% | 10,611 | $404K |
| Townsquare Capital LLC | 0.00% | New | 10,087 | $384K |
| Money Concepts Capital Corp. | 0.03% | Reduce -47.9% | 10,015 | $381K |
| Continuum Advisory, LLC | 0.05% | Add +11.3% | 9,699 | $375K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.2% | 9,732 | $370K |
| WorthPointe, LLC | 0.15% | Add +8.1% | 9,642 | $367K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 9,521 | $362K |
| CoreCap Advisors, LLC | 0.02% | Add +36.2% | 9,152 | $348K |
| XML Financial, LLC | 0.03% | Reduce -12.2% | 8,573 | $326K |
| Trek Financial, LLC | 0.02% | Reduce -3.9% | 7,919 | $301K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 7,842 | $298K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.0% | 7,727 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,891 | $262K |
| Central Valley Advisors, LLC | 0.14% | New | 6,467 | $246K |
| DHJJ Financial Advisors, Ltd. | 0.09% | No change | 6,263 | $238K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 5,695 | $217K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $213K |
| Morgan Stanley | 0.00% | Add +69.0% | 3,675 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.2% | 2,618 | $100K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,475 | $94K |
| Principal Securities, Inc. | 0.00% | No change | 2,442 | $93K |
| UBS Group AG | 0.00% | Add +276.7% | 2,211 | $84K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,700 | $65K |
| Archer Investment Corp | 0.02% | Reduce -97.0% | 1,623 | $62K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 1,305 | $50K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $42K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $38K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.0% | 952 | $36K |
| Arax Advisory Partners | 0.00% | No change | 815 | $31K |
| Wells Fargo & Company | 0.00% | New | 779 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -90.1% | 410 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 372 | $14K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 63 | $2K |
| Barclays PLC | 0.00% | New | 52 | $2K |
| Truvestments Capital LLC | 0.00% | New | 27 | $1K |
"% 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.