Innovator U.S. Equity UltraUJANETF
13F holders, Q4 2024 (December 31)83holders +3
6new positions
5sold out
1famous investor
$38.96avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Fermata Advisors, LLC ($21.0M), Commonwealth Equity Services, LLC ($7.2M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 5 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 161,438 shares bought and 323,829 shares sold, net −162,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Fermata Advisors, LLC | 3.93% | Reduce -3.5% | 540,220 | $21.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.8% | 184,807 | $7.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.53% | Add +7.7% | 169,070 | $6.6M |
| Strategic Blueprint, LLC | 0.32% | Reduce -15.1% | 135,947 | $5.3M |
| Mgo One Seven LLC | 0.17% | Reduce -1.2% | 113,443 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 85,900 | $3.3M |
| Berkshire Money Management, Inc. | 0.34% | No change | 79,793 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.3% | 79,316 | $3.1M |
| Advus Financial Partners, LLC | 0.86% | Reduce -8.5% | 78,252 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 78,012 | $3.0M |
| Prairie Wealth Advisors, Inc. | 1.20% | New | 63,911 | $2.5M |
| Allworth Financial LP | 0.01% | Reduce -21.2% | 54,855 | $2.2M |
| IMG Wealth Management, Inc. | 1.71% | — | 47,424 | $1.8M |
| Brookstone Capital Management | 0.03% | Reduce -2.0% | 44,120 | $1.7M |
| PFG Advisors | 0.10% | Reduce -12.8% | 43,667 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -25.0% | 43,165 | $1.7M |
| Cwm, LLC | 0.01% | Add +39.4% | 41,976 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 40,582 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +122.9% | 38,140 | $1.5M |
| Long Island Wealth Management, Inc. | 0.79% | Reduce -1.1% | 32,324 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 28,720 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 26,770 | $1.0M |
| Accurate Wealth Management, LLC | 0.19% | Add +4.1% | 25,373 | $983K |
| Compass Advisory Group LLC | 0.30% | Reduce -2.6% | 21,283 | $829K |
| Spire Wealth Management | 0.02% | No change | 20,545 | $800K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.4% | 19,942 | $777K |
| Maltin Wealth Management, Inc. | 0.38% | No change | 19,713 | $768K |
| MBL Wealth, LLC | 0.08% | Reduce -1.1% | 19,399 | $756K |
| Arete Wealth Advisors, LLC | 0.05% | Add +78.2% | 18,912 | $737K |
| Central Valley Advisors, LLC | 0.33% | Add +191.2% | 18,831 | $733K |
| KFG Wealth Management, LLC | 0.14% | Reduce -33.4% | 18,746 | $730K |
| Southland Equity Partners LLC | 0.17% | No change | 18,695 | $728K |
| MML Investors Services, LLC | 0.00% | Reduce -34.3% | 18,377 | $716K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 17,508 | $683K |
| Wood Tarver Financial Group, LLC | 0.21% | — | 16,228 | $632K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 15,177 | $591K |
| JT Stratford LLC | 0.09% | No change | 14,625 | $570K |
| Diligent Investors, LLC | 0.12% | No change | 13,890 | $541K |
| Citadel Advisors | 0.00% | Add +18.4% | 13,520 | $527K |
| City Center Advisors, LLC | 0.58% | Add +1.1% | 13,254 | $516K |
| Jane Street Group, LLC | 0.00% | Reduce -67.1% | 12,090 | $471K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $456K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.4% | 10,968 | $427K |
| HighTower Advisors, LLC | 0.00% | New | 10,654 | $415K |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.2% | 9,894 | $385K |
| Continuum Advisory, LLC | 0.05% | No change | 9,699 | $378K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -1.1% | 9,420 | $373K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -85.3% | 8,487 | $331K |
| Townsquare Capital LLC | 0.00% | Reduce -16.1% | 8,458 | $329K |
| XML Financial, LLC | 0.03% | Reduce -1.5% | 8,444 | $329K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.2% | 8,310 | $324K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 7,842 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,727 | $301K |
| Trek Financial, LLC | 0.02% | Reduce -4.4% | 7,571 | $295K |
| RFG Advisory, LLC | 0.01% | Reduce -59.6% | 6,896 | $269K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,891 | $268K |
| Valtinson Bruner Financial Planning LLC | 0.08% | Reduce -1.2% | 5,626 | $219K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $218K |
| FC Advisory LLC | 0.07% | New | 5,580 | $217K |
| DHJJ Financial Advisors, Ltd. | 0.08% | Reduce -16.2% | 5,248 | $204K |
| Orion Capital Management LLC | 0.07% | New | 3,983 | $155K |
| Barclays PLC | 0.00% | Add +7207.7% | 3,800 | $148K |
| Morgan Stanley | 0.00% | No change | 3,675 | $143K |
| AE Wealth Management LLC | 0.00% | New | 3,423 | $133K |
| Stonebridge Financial Group, LLC | 0.01% | — | 3,290 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,618 | $102K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,475 | $96K |
| Principal Securities, Inc. | 0.00% | Reduce -2.0% | 2,392 | $93K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,700 | $66K |
| Arax Advisory Partners | 0.00% | Add +47.2% | 1,200 | $47K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $43K |
| Archer Investment Corp | 0.01% | Reduce -34.9% | 1,057 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $39K |
| Wells Fargo & Company | 0.00% | No change | 779 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +64.8% | 613 | $24K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 586 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 410 | $16K |
| Measured Risk Portfolios, Inc. | 0.02% | — | 385 | $15K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.3% | 245 | $10K |
| UBS Group AG | 0.00% | Reduce -93.8% | 138 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -44.4% | 35 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 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.