Innovator U.S. Equity UltraUJANETF
13F holders, Q3 2025 (September 30)97holders −6
9new positions
14sold out
1famous investor
$42.08avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, down 6 from Q2 2025. 9 opened new positions and 14 sold out. The largest holders were Sonoma Allocations LLC ($17.9M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($8.7M) and Commonwealth Equity Services, LLC ($7.9M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 14 | $8.5M |
All 13F filers, Q2 2025 → Q3 2025: 122,552 shares bought and 1,779,333 shares sold, net −1,656,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Sonoma Allocations LLC | 6.51% | — | 427,208 | $17.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.50% | Add +5.9% | 205,424 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.4% | 187,452 | $7.9M |
| Strategic Blueprint, LLC | 0.25% | Reduce -0.4% | 135,380 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.9% | 124,690 | $5.2M |
| Cwm, LLC | 0.01% | Add +1.1% | 104,410 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -5.0% | 91,555 | $3.9M |
| Clearstead Advisors, LLC | 0.05% | Reduce -29.7% | 83,781 | $3.5M |
| Brookstone Capital Management | 0.04% | Reduce -94.5% | 82,291 | $3.5M |
| Berkshire Money Management, Inc. | 0.35% | No change | 79,793 | $3.4M |
| Mgo One Seven LLC | 0.07% | Reduce -3.8% | 76,709 | $3.2M |
| Advus Financial Partners, LLC | 0.76% | Reduce -8.1% | 75,089 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 72,653 | $3.1M |
| Prairie Wealth Advisors, Inc. | 1.14% | No change | 65,764 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 56,516 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +11.8% | 55,659 | $2.3M |
| Lantz Financial LLC | 0.48% | Reduce -1.3% | 51,929 | $2.2M |
| Allworth Financial LP | 0.01% | Reduce -2.5% | 51,869 | $2.2M |
| IMG Wealth Management, Inc. | 1.41% | Add +0.8% | 49,467 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.5% | 46,262 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.8% | 46,076 | $1.9M |
| Spire Wealth Management | 0.06% | Reduce -9.1% | 44,979 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.0% | 42,382 | $1.8M |
| PFG Advisors | 0.07% | Reduce -1.0% | 40,636 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 38,513 | $1.6M |
| Central Valley Advisors, LLC | 0.49% | Reduce -0.5% | 37,717 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 37,415 | $1.6M |
| Long Island Wealth Management, Inc. | 0.65% | Reduce -0.9% | 31,624 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -0.0% | 30,660 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +41.0% | 26,166 | $1.1M |
| Accurate Wealth Management, LLC | 0.14% | Reduce -0.8% | 25,271 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 23,458 | $988K |
| Mutual Advisors, LLC | 0.02% | No change | 21,161 | $897K |
| MBL Wealth, LLC | 0.08% | Reduce -1.6% | 20,885 | $880K |
| KFG Wealth Management, LLC | 0.13% | Reduce -11.3% | 20,841 | $878K |
| Compass Advisory Group LLC | 0.24% | Reduce -1.5% | 20,238 | $853K |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 19,081 | $804K |
| Wood Tarver Financial Group, LLC | 0.22% | Reduce -9.8% | 17,997 | $758K |
| Trek Financial, LLC | 0.04% | Reduce -0.7% | 17,031 | $717K |
| Southland Equity Partners LLC | 0.14% | No change | 16,040 | $676K |
| Foundations Investment Advisors, LLC | 0.01% | New | 15,402 | $649K |
| Maltin Wealth Management, Inc. | 0.26% | Reduce -6.2% | 15,113 | $637K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.4% | 14,253 | $600K |
| Diligent Investors, LLC | 0.15% | No change | 13,890 | $585K |
| JT Stratford LLC | 0.08% | Reduce -1.9% | 13,868 | $584K |
| Triad Wealth Partners, LLC | 0.07% | Add +104.8% | 12,863 | $542K |
| Hiley Hunt Wealth Management | 0.25% | No change | 12,824 | $540K |
| Summit Financial, LLC | 0.01% | New | 12,130 | $511K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $494K |
| RFG Advisory, LLC | 0.01% | Reduce -1.3% | 11,211 | $472K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.0% | 11,072 | $471K |
| Atria Investments, Inc | 0.00% | New | 9,700 | $409K |
| Continuum Advisory, LLC | 0.04% | No change | 9,699 | $409K |
| GTS Securities LLC | 0.01% | New | 9,184 | $387K |
| Citadel Advisors | 0.00% | New | 8,863 | $373K |
| SageView Advisory Group, LLC | 0.01% | Reduce -30.4% | 8,761 | $369K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -6.5% | 8,624 | $363K |
| XML Financial, LLC | 0.03% | No change | 8,391 | $353K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.3% | 8,245 | $347K |
| Old Mission Capital LLC | 0.01% | Reduce -45.4% | 7,878 | $332K |
| Townsquare Capital LLC | 0.04% | No change | 7,008 | $295K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -13.0% | 6,698 | $282K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 6,674 | $281K |
| Advisory Services Network, LLC | 0.00% | No change | 6,392 | $269K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.7% | 6,061 | $255K |
| JPMorgan Chase & Co. | 0.00% | New | 5,790 | $244K |
| Encompass More Asset Management | 0.05% | Add +13.5% | 5,739 | $242K |
| Visionary Wealth Advisors | 0.01% | No change | 5,600 | $236K |
| Lakeridge Wealth Management LLC | 0.10% | No change | 5,526 | $233K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -32.3% | 5,312 | $224K |
| Vantage Point Financial LLC | 0.09% | New | 5,306 | $224K |
| WorthPointe, LLC | 0.08% | Reduce -50.5% | 5,211 | $219K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,146 | $217K |
| Elmwood Wealth Management, Inc. | 0.07% | No change | 5,000 | $211K |
| MTM Financial Group, LLC | 0.10% | No change | 4,959 | $209K |
| XY Planning Network, Inc. | 0.07% | No change | 5,153 | $208K |
| Principal Securities, Inc. | 0.00% | No change | 4,054 | $171K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $168K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,748 | $158K |
| Barclays PLC | 0.00% | Reduce -4.0% | 3,519 | $148K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.6% | 2,804 | $118K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 2,572 | $108K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +25.0% | 2,251 | $95K |
| Morgan Stanley | 0.00% | Reduce -59.2% | 1,500 | $63K |
| Wells Fargo & Company | 0.00% | New | 1,429 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,389 | $59K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $46K |
| Archer Investment Corp | 0.01% | No change | 1,057 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.6% | 1,000 | $42K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 700 | $29K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 586 | $25K |
| UBS Group AG | 0.00% | Reduce -86.9% | 456 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 300 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 270 | $11K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $7K |
| 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.