Innovator U.S. Equity UltraUJANETF
13F holders, Q2 2025 (June 30)103holders +7
16new positions
8sold out
$40.43avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 7 from Q1 2025. 16 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($60.3M), Talon Private Wealth, LLC ($34.7M) and Commonwealth Equity Services, LLC ($9.2M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.1M |
| Exits | 8 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 399,148 shares bought and 600,009 shares sold, net −200,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Brookstone Capital Management | 0.79% | Add +3.2% | 1,491,194 | $60.3M |
| Talon Private Wealth, LLC | 4.78% | Add +0.7% | 858,281 | $34.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 226,879 | $9.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.51% | Add +5.7% | 193,930 | $7.8M |
| Osaic Holdings, Inc. | 0.01% | Add +38.0% | 139,903 | $5.7M |
| Strategic Blueprint, LLC | 0.27% | Add +0.6% | 135,938 | $5.5M |
| Clearstead Advisors, LLC | 0.07% | Add +48.5% | 119,197 | $4.7M |
| Cwm, LLC | 0.01% | Add +27.2% | 103,220 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 96,348 | $3.9M |
| Advus Financial Partners, LLC | 0.84% | Add +4.4% | 81,689 | $3.3M |
| Berkshire Money Management, Inc. | 0.34% | No change | 79,793 | $3.2M |
| Mgo One Seven LLC | 0.10% | Reduce -27.1% | 79,772 | $3.2M |
| IHT Wealth Management, LLC | 0.08% | Reduce -19.8% | 74,347 | $3.0M |
| LPL Financial LLC | 0.00% | Add +183.5% | 73,612 | $3.0M |
| Prairie Wealth Advisors, Inc. | 1.14% | No change | 65,764 | $2.7M |
| Fermata Advisors, LLC | 0.65% | Reduce -88.0% | 59,805 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +57.2% | 58,989 | $2.4M |
| Allworth Financial LP | 0.01% | Reduce -2.8% | 53,216 | $2.2M |
| Lantz Financial LLC | 0.53% | Reduce -0.1% | 52,593 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +77.1% | 49,779 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -6.5% | 49,469 | $2.0M |
| IMG Wealth Management, Inc. | 1.54% | Add +1.2% | 49,071 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.6% | 43,682 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 43,068 | $1.7M |
| PFG Advisors | 0.08% | Reduce -6.3% | 41,036 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +135.6% | 39,801 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 38,837 | $1.6M |
| Central Valley Advisors, LLC | 0.52% | Reduce -3.3% | 37,902 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.5% | 37,468 | $1.5M |
| Long Island Wealth Management, Inc. | 0.67% | No change | 31,924 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 30,668 | $1.2M |
| Accurate Wealth Management, LLC | 0.16% | Reduce -12.9% | 25,480 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 23,951 | $969K |
| KFG Wealth Management, LLC | 0.15% | Add +1.4% | 23,510 | $951K |
| Mutual Advisors, LLC | 0.02% | No change | 21,161 | $869K |
| MBL Wealth, LLC | 0.08% | Add +3.4% | 21,235 | $859K |
| Compass Advisory Group LLC | 0.26% | Reduce -0.3% | 20,538 | $831K |
| Wood Tarver Financial Group, LLC | 0.24% | Add +22.9% | 19,948 | $806K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 19,353 | $783K |
| Susquehanna International Group, LLP | 0.00% | Add +109.1% | 18,559 | $751K |
| Trek Financial, LLC | 0.05% | Add +7.3% | 17,156 | $694K |
| Maltin Wealth Management, Inc. | 0.29% | Reduce -18.3% | 16,113 | $652K |
| Southland Equity Partners LLC | 0.14% | No change | 16,040 | $649K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -0.7% | 15,803 | $639K |
| Benjamin Edwards Inc. | 0.01% | Add +130.0% | 14,602 | $591K |
| Old Mission Capital LLC | 0.02% | Reduce -66.0% | 14,415 | $583K |
| JT Stratford LLC | 0.09% | No change | 14,140 | $572K |
| Diligent Investors, LLC | 0.13% | No change | 13,890 | $562K |
| Hiley Hunt Wealth Management | 0.26% | No change | 12,824 | $519K |
| SageView Advisory Group, LLC | 0.02% | New | 12,593 | $518K |
| City Center Advisors, LLC | 0.55% | Reduce -6.9% | 12,790 | $517K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $474K |
| RFG Advisory, LLC | 0.01% | Reduce -13.8% | 11,362 | $460K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,073 | $454K |
| Arkadios Wealth Advisors | 0.01% | Add +3.1% | 10,915 | $442K |
| WorthPointe, LLC | 0.18% | Add +7.7% | 10,532 | $426K |
| Tounjian Advisory Partners, LLC | 0.08% | No change | 10,758 | $410K |
| Continuum Advisory, LLC | 0.05% | No change | 9,699 | $392K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 9,221 | $373K |
| Harbour Investments, Inc. | 0.01% | Reduce -25.4% | 8,617 | $349K |
| XML Financial, LLC | 0.03% | No change | 8,391 | $339K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 7,842 | $317K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -1.9% | 7,698 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,434 | $301K |
| Townsquare Capital LLC | 0.03% | Reduce -18.4% | 7,008 | $283K |
| Chris Bulman Inc | 0.16% | New | 6,912 | $280K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 6,674 | $270K |
| Advisory Services Network, LLC | 0.00% | No change | 6,392 | $262K |
| Triad Wealth Partners, LLC | 0.05% | New | 6,280 | $254K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,900 | $239K |
| Valtinson Bruner Financial Planning LLC | 0.07% | No change | 5,626 | $228K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $227K |
| Lakeridge Wealth Management LLC | 0.10% | New | 5,526 | $224K |
| Maia Wealth LLC | 0.04% | New | 5,268 | $213K |
| XY Planning Network, Inc. | 0.07% | New | 5,153 | $208K |
| Encompass More Asset Management | 0.05% | New | 5,058 | $205K |
| Keystone Wealth Services, LLC | 0.05% | New | 5,052 | $204K |
| Elmwood Wealth Management, Inc. | 0.08% | New | 5,000 | $202K |
| MTM Financial Group, LLC | 0.11% | New | 4,959 | $201K |
| Principal Securities, Inc. | 0.00% | Add +69.5% | 4,054 | $164K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $161K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.8% | 3,873 | $157K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -3.5% | 3,748 | $152K |
| Morgan Stanley | 0.00% | No change | 3,675 | $149K |
| Barclays PLC | 0.00% | Add +176.7% | 3,664 | $148K |
| UBS Group AG | 0.00% | Add +494.9% | 3,474 | $141K |
| AE Wealth Management LLC | 0.00% | Reduce -26.2% | 2,481 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Add +147.5% | 2,475 | $96K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,079 | $84K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +130.9% | 1,801 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.8% | 1,389 | $56K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $44K |
| Archer Investment Corp | 0.01% | No change | 1,057 | $43K |
| Arax Advisory Partners | 0.00% | No change | 860 | $35K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -30.0% | 700 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 586 | $24K |
| Ameriflex Group, Inc. | 0.01% | New | 529 | $21K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 300 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | New | 300 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -34.1% | 270 | $11K |
| WealthShield Partners, LLC | 0.00% | Reduce -92.6% | 263 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $6K |
| 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.