Innovator U.S. Equity UltraUJANETF
13F holders, Q1 2025 (March 31)96holders +13
17new positions
4sold out
1famous investor
$38.14avg. 13F price*
At the end of Q1 2025, 96 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 13 from Q4 2024. 17 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($55.1M), Talon Private Wealth, LLC ($32.5M) and Fermata Advisors, LLC ($19.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $48.0M |
| Exits | 4 | $699K |
All 13F filers, Q4 2024 → Q1 2025: 2,923,279 shares bought and 145,084 shares sold, net +2,778,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Brookstone Capital Management | 0.79% | Add +3173.8% | 1,444,403 | $55.1M |
| Talon Private Wealth, LLC | 4.36% | New | 852,671 | $32.5M |
| Fermata Advisors, LLC | 3.44% | Reduce -7.7% | 498,653 | $19.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +21.7% | 224,928 | $8.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.55% | Add +8.5% | 183,451 | $7.0M |
| Strategic Blueprint, LLC | 0.28% | Reduce -0.6% | 135,176 | $5.2M |
| Mgo One Seven LLC | 0.16% | Reduce -3.5% | 109,426 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +27.8% | 101,342 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +12.5% | 96,628 | $3.7M |
| IHT Wealth Management, LLC | 0.11% | New | 92,679 | $3.6M |
| Cwm, LLC | 0.01% | Add +93.4% | 81,175 | $3.1M |
| Clearstead Advisors, LLC | 0.05% | New | 80,287 | $3.1M |
| Berkshire Money Management, Inc. | 0.34% | No change | 79,793 | $3.0M |
| Advus Financial Partners, LLC | 0.84% | No change | 78,252 | $3.0M |
| Prairie Wealth Advisors, Inc. | 1.23% | Add +2.9% | 65,764 | $2.5M |
| Allworth Financial LP | 0.01% | Reduce -0.2% | 54,740 | $2.1M |
| Spire Wealth Management | 0.06% | Add +157.5% | 52,897 | $2.0M |
| Lantz Financial LLC | 0.55% | New | 52,618 | $2.0M |
| IMG Wealth Management, Inc. | 1.66% | Add +2.2% | 48,473 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 44,837 | $1.7M |
| PFG Advisors | 0.09% | Add +0.3% | 43,807 | $1.7M |
| Old Mission Capital LLC | 0.03% | New | 42,438 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +99.4% | 39,769 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.5% | 39,502 | $1.5M |
| Central Valley Advisors, LLC | 0.57% | Add +108.1% | 39,185 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.2% | 38,052 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -51.9% | 37,531 | $1.4M |
| Long Island Wealth Management, Inc. | 0.74% | Reduce -1.2% | 31,924 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +65.4% | 30,388 | $1.2M |
| Accurate Wealth Management, LLC | 0.21% | Add +15.3% | 29,244 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 28,102 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 25,964 | $990K |
| HighTower Advisors, LLC | 0.00% | Add +120.2% | 23,458 | $895K |
| KFG Wealth Management, LLC | 0.16% | Add +23.7% | 23,194 | $885K |
| Mutual Advisors, LLC | 0.02% | New | 21,161 | $803K |
| Compass Advisory Group LLC | 0.27% | Reduce -3.2% | 20,596 | $786K |
| MBL Wealth, LLC | 0.08% | Add +5.9% | 20,535 | $783K |
| Maltin Wealth Management, Inc. | 0.35% | No change | 19,713 | $752K |
| Focus Partners Wealth | 0.00% | New | 19,340 | $738K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 16,896 | $644K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 16,896 | $644K |
| Wood Tarver Financial Group, LLC | 0.20% | Reduce -0.0% | 16,225 | $619K |
| Southland Equity Partners LLC | 0.14% | Reduce -14.2% | 16,040 | $612K |
| Trek Financial, LLC | 0.04% | Add +111.2% | 15,993 | $610K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -15.8% | 15,916 | $607K |
| Citadel Advisors | 0.00% | Add +12.1% | 15,155 | $578K |
| JT Stratford LLC | 0.10% | Reduce -3.3% | 14,140 | $539K |
| Diligent Investors, LLC | 0.13% | No change | 13,890 | $530K |
| City Center Advisors, LLC | 0.61% | Add +3.7% | 13,744 | $524K |
| RFG Advisory, LLC | 0.01% | Add +91.1% | 13,181 | $503K |
| Hiley Hunt Wealth Management | 0.27% | New | 12,824 | $490K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $447K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 11,555 | $441K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -36.8% | 11,073 | $424K |
| Tounjian Advisory Partners, LLC | 0.08% | — | 10,758 | $410K |
| Arkadios Wealth Advisors | 0.02% | New | 10,582 | $404K |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 9,796 | $374K |
| WorthPointe, LLC | 0.17% | New | 9,780 | $373K |
| Continuum Advisory, LLC | 0.05% | No change | 9,699 | $370K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -2.1% | 9,221 | $353K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.5% | 8,875 | $339K |
| Townsquare Capital LLC | 0.00% | Add +1.6% | 8,593 | $328K |
| XML Financial, LLC | 0.03% | Reduce -0.6% | 8,391 | $320K |
| Virtue Capital Management, LLC | 0.04% | New | 8,300 | $317K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -7.6% | 7,844 | $299K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 7,842 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.8% | 7,434 | $284K |
| Novus Advisors, LLC | 0.27% | New | 6,996 | $267K |
| Advisory Services Network, LLC | 0.00% | New | 6,392 | $244K |
| Benjamin Edwards Inc. | 0.00% | New | 6,348 | $242K |
| FC Advisory LLC | 0.08% | Add +4.6% | 5,835 | $223K |
| Valtinson Bruner Financial Planning LLC | 0.07% | No change | 5,626 | $215K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $214K |
| JPMorgan Chase & Co. | 0.00% | Add +1601.2% | 4,168 | $159K |
| CoreCap Advisors, LLC | 0.01% | Reduce -51.5% | 4,027 | $154K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $152K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -26.0% | 3,883 | $148K |
| Morgan Stanley | 0.00% | No change | 3,675 | $140K |
| WealthShield Partners, LLC | 0.02% | Add +1245.3% | 3,538 | $135K |
| AE Wealth Management LLC | 0.00% | Reduce -1.8% | 3,362 | $128K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 3,290 | $125K |
| Principal Securities, Inc. | 0.00% | No change | 2,392 | $93K |
| Barclays PLC | 0.00% | Reduce -65.2% | 1,324 | $50K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $42K |
| Archer Investment Corp | 0.01% | No change | 1,057 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.7% | 1,054 | $40K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.6% | 1,000 | $38K |
| Arax Advisory Partners | 0.00% | Reduce -28.3% | 860 | $33K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 780 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 586 | $22K |
| UBS Group AG | 0.00% | Add +323.2% | 584 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 410 | $16K |
| Lanark Financial, Inc. | 0.00% | — | 166 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 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.