Innovator U.S. Equity UltraUJANETF
13F holders, Q4 2025 (December 31)105holders +8
9new positions
7sold out
$44.17avg. 13F price*
At the end of Q4 2025, 105 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 8 from Q3 2025. 9 opened new positions and 7 sold out. The largest holders were Sonoma Allocations LLC ($17.0M), Commonwealth Equity Services, LLC ($7.8M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.8M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.8M |
| Exits | 7 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 300,210 shares bought and 389,524 shares sold, net −89,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Sonoma Allocations LLC | 5.64% | Reduce -9.0% | 388,822 | $17.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 180,432 | $7.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Reduce -34.5% | 134,553 | $5.8M |
| Cwm, LLC | 0.01% | Add +8.3% | 113,081 | $4.9M |
| Strategic Blueprint, LLC | 0.28% | Reduce -19.9% | 108,488 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.5% | 101,585 | $4.4M |
| Brookstone Capital Management | 0.04% | Add +10.3% | 90,795 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -2.4% | 89,396 | $3.9M |
| Clearstead Advisors, LLC | 0.05% | No change | 83,781 | $3.6M |
| Campbell Deegan Wealth Management, LLC | 2.84% | New | 81,355 | $3.5M |
| Berkshire Money Management, Inc. | 0.33% | No change | 79,793 | $3.5M |
| LPL Financial LLC | 0.00% | Add +0.7% | 73,187 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +29.9% | 72,283 | $3.1M |
| Advus Financial Partners, LLC | 0.62% | Reduce -20.9% | 59,400 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 59,275 | $2.6M |
| Lantz Financial LLC | 0.51% | Add +7.5% | 55,812 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.0% | 53,512 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.7% | 53,503 | $2.3M |
| IMG Wealth Management, Inc. | 1.39% | Add +2.6% | 50,752 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.6% | 50,035 | $2.2M |
| Allworth Financial LP | 0.01% | Reduce -4.9% | 49,313 | $2.1M |
| Central Valley Advisors, LLC | 0.62% | Add +27.7% | 48,179 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Add +195.0% | 45,430 | $2.0M |
| Mgo One Seven LLC | 0.04% | Reduce -41.9% | 44,603 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 44,182 | $1.9M |
| Spire Wealth Management | 0.06% | Reduce -11.0% | 40,015 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.5% | 39,459 | $1.7M |
| Long Island Wealth Management, Inc. | 0.64% | Reduce -0.9% | 31,324 | $1.4M |
| PFG Advisors | 0.06% | Reduce -28.8% | 28,928 | $1.3M |
| Accurate Wealth Management, LLC | 0.14% | Reduce -0.3% | 25,195 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 23,458 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +343.1% | 22,801 | $986K |
| MML Investors Services, LLC | 0.00% | Reduce -28.9% | 21,814 | $944K |
| Old Mission Capital LLC | 0.04% | Add +174.5% | 21,625 | $935K |
| Mutual Advisors, LLC | 0.02% | No change | 21,161 | $915K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 21,100 | $913K |
| MBL Wealth, LLC | 0.07% | Add +0.1% | 20,915 | $905K |
| Compass Advisory Group LLC | 0.24% | No change | 20,238 | $875K |
| Focus Partners Wealth | 0.00% | Reduce -1.3% | 18,829 | $815K |
| Wood Tarver Financial Group, LLC | 0.22% | Reduce -0.7% | 17,874 | $773K |
| JT Stratford LLC | 0.10% | Add +23.3% | 17,103 | $740K |
| Trek Financial, LLC | 0.04% | No change | 17,031 | $737K |
| KFG Wealth Management, LLC | 0.09% | Reduce -21.6% | 16,344 | $707K |
| Southland Equity Partners LLC | 0.14% | No change | 16,040 | $694K |
| Maltin Wealth Management, Inc. | 0.26% | No change | 15,113 | $654K |
| Triad Wealth Partners, LLC | 0.06% | Add +14.1% | 14,674 | $635K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.4% | 13,918 | $602K |
| Journey Retirement Planning & Investment Management LLC | 0.12% | — | 13,900 | $601K |
| Diligent Investors, LLC | 0.15% | No change | 13,890 | $601K |
| ATX Financial Planning, LLC | 0.43% | — | 12,905 | $558K |
| Hiley Hunt Wealth Management | 0.25% | No change | 12,824 | $555K |
| Summit Financial, LLC | 0.01% | Add +4.5% | 12,676 | $548K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $507K |
| BFI Wealth Solutions, LLC | 0.48% | — | 11,600 | $502K |
| RFG Advisory, LLC | 0.01% | Add +1.2% | 11,344 | $491K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,072 | $482K |
| Atria Investments, Inc | 0.01% | Add +5.7% | 10,253 | $444K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +67.4% | 10,145 | $439K |
| O'Connor Financial Group LLC | 0.17% | New | 10,082 | $439K |
| Continuum Advisory, LLC | 0.04% | No change | 9,699 | $420K |
| RMG Wealth Management LLC | 0.05% | New | 15,732 | $380K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,761 | $379K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 8,624 | $373K |
| XML Financial, LLC | 0.03% | No change | 8,391 | $363K |
| Advisory Services Network, LLC | 0.00% | Add +17.2% | 7,492 | $324K |
| Harbour Investments, Inc. | 0.01% | Reduce -15.9% | 6,930 | $300K |
| Encompass More Asset Management | 0.05% | Add +19.3% | 6,849 | $296K |
| Tradition Wealth Management, LLC | 0.02% | No change | 6,698 | $290K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 6,674 | $289K |
| XY Planning Network, Inc. | 0.05% | Add +23.2% | 6,349 | $275K |
| Savvy Advisors, Inc. | 0.01% | New | 5,776 | $250K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.5% | 5,570 | $241K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 5,526 | $239K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 5,312 | $230K |
| WorthPointe, LLC | 0.06% | No change | 5,211 | $225K |
| Ballast Rock Private Wealth LLC | 0.14% | — | 5,150 | $223K |
| Elmwood Wealth Management, Inc. | 0.07% | No change | 5,000 | $216K |
| FC Advisory LLC | 0.06% | New | 4,734 | $205K |
| MTM Financial Group, LLC | 0.10% | Reduce -4.6% | 4,729 | $205K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $172K |
| AE Wealth Management LLC | 0.00% | Add +44.5% | 3,717 | $161K |
| Keating Financial Advisory Services, Inc. | 0.02% | — | 3,398 | $147K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -21.3% | 2,948 | $128K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.5% | 2,706 | $117K |
| Financial Network Wealth Advisors LLC | 0.11% | Add +6.7% | 2,402 | $104K |
| Morgan Stanley | 0.00% | Add +58.1% | 2,371 | $103K |
| Bullock Wealth Management Group | 0.03% | — | 1,455 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,389 | $60K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $47K |
| Archer Investment Corp | 0.01% | No change | 1,057 | $46K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,000 | $43K |
| Optima Capital LLC | 0.01% | New | 744 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 700 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 586 | $25K |
| Gilpin Wealth Management, LLC | 0.02% | — | 500 | $22K |
| Arax Advisory Partners | 0.00% | New | 475 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 300 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 270 | $12K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 166 | $7K |
"% 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.