Innovator U.S. Equity UltraUJANETF
13F holders, Q1 2026 (March 31)112holders +7
17new positions
11sold out
$43.00avg. 13F price*
At the end of Q1 2026, 112 institutions reported holding Innovator U.S. Equity Ultra (UJAN) in their 13F filings, up 7 from Q4 2025. 17 opened new positions and 11 sold out. The largest holders were Brookstone Capital Management ($64.6M), Talon Private Wealth, LLC ($35.9M) and Sonoma Allocations LLC ($17.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.7M |
| Exits | 11 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,229,913 shares bought and 170,409 shares sold, net +2,059,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Brookstone Capital Management | 0.74% | Add +1573.8% | 1,519,749 | $64.6M |
| Talon Private Wealth, LLC | 4.77% | — | 845,012 | $35.9M |
| Sonoma Allocations LLC | 6.05% | Add +5.5% | 410,090 | $17.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +278.5% | 202,561 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.9% | 189,294 | $8.0M |
| Campbell Deegan Wealth Management, LLC | 5.14% | Add +85.0% | 150,463 | $6.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +5.7% | 142,190 | $6.0M |
| VanWeelden Wealth Management, LLC | 4.58% | New | 135,247 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +18.2% | 120,042 | $5.1M |
| Cwm, LLC | 0.01% | Add +1.0% | 114,197 | $4.9M |
| Strategic Blueprint, LLC | 0.27% | Add +1.2% | 109,767 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 89,165 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +23.2% | 89,049 | $3.8M |
| Clearstead Advisors, LLC | 0.03% | Reduce -4.8% | 79,801 | $3.4M |
| Berkshire Money Management, Inc. | 0.35% | No change | 79,793 | $3.4M |
| Spire Wealth Management | 0.11% | Add +92.6% | 77,062 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 64,673 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 57,647 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.7% | 57,090 | $2.4M |
| Lantz Financial LLC | 0.49% | Reduce -1.1% | 55,217 | $2.3M |
| BXM Wealth LLC | 1.81% | New | 55,195 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.7% | 53,875 | $2.3M |
| Foundations Investment Advisors, LLC | 0.03% | Add +10.3% | 50,126 | $2.1M |
| IMG Wealth Management, Inc. | 1.34% | Reduce -2.3% | 49,605 | $2.1M |
| Advus Financial Partners, LLC | 0.52% | Reduce -17.1% | 49,216 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 49,143 | $2.1M |
| Allworth Financial LP | 0.01% | Reduce -2.0% | 48,331 | $2.1M |
| Central Valley Advisors, LLC | 0.56% | Add +0.2% | 48,267 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 43,325 | $1.8M |
| Trek Financial, LLC | 0.09% | Add +131.6% | 39,437 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +64.3% | 35,839 | $1.5M |
| KFG Wealth Management, LLC | 0.17% | Add +83.7% | 30,023 | $1.3M |
| JT Stratford LLC | 0.16% | Add +71.3% | 29,304 | $1.2M |
| Long Island Wealth Management, Inc. | 0.55% | Reduce -10.9% | 27,903 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.9% | 27,441 | $1.2M |
| PFG Advisors | 0.06% | Reduce -6.7% | 26,999 | $1.1M |
| Accurate Wealth Management, LLC | 0.13% | Reduce -1.3% | 24,879 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +19.0% | 25,100 | $1.1M |
| MBL Wealth, LLC | 0.08% | Add +16.8% | 24,425 | $1.0M |
| Hiley Hunt Wealth Management | 0.46% | Add +90.1% | 24,384 | $1.0M |
| Money Concepts Capital Corp. | 0.06% | New | 23,466 | $998K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.3% | 22,860 | $972K |
| Triad Wealth Partners, LLC | 0.07% | Add +46.6% | 21,520 | $915K |
| Compass Advisory Group LLC | 0.23% | No change | 20,238 | $860K |
| Archer Investment Corp | 0.18% | Add +1807.2% | 20,159 | $857K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.4% | 20,070 | $853K |
| Wood Tarver Financial Group, LLC | 0.22% | Add +6.2% | 18,984 | $807K |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 18,572 | $789K |
| Mutual Advisors, LLC | 0.01% | Reduce -25.1% | 15,848 | $674K |
| Southland Equity Partners LLC | 0.13% | Reduce -3.7% | 15,443 | $656K |
| Maltin Wealth Management, Inc. | 0.25% | No change | 15,113 | $642K |
| Diligent Investors, LLC | 0.15% | No change | 13,890 | $590K |
| ATX Financial Planning, LLC | 0.42% | No change | 12,905 | $549K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.4% | 12,220 | $541K |
| Arkadios Wealth Advisors | 0.01% | New | 12,733 | $541K |
| Summit Financial, LLC | 0.01% | Reduce -1.6% | 12,476 | $530K |
| Tradition Wealth Management, LLC | 0.04% | Add +79.9% | 12,048 | $512K |
| Valmark Advisers, Inc. | 0.01% | No change | 11,720 | $498K |
| BFI Wealth Solutions, LLC | 0.48% | No change | 11,600 | $496K |
| RFG Advisory, LLC | 0.01% | Reduce -1.6% | 11,158 | $474K |
| Atria Investments, Inc | 0.01% | Add +4.7% | 10,730 | $456K |
| Advisory Services Network, LLC | 0.01% | Add +36.0% | 10,192 | $433K |
| Ballast Rock Private Wealth LLC | 0.23% | Add +91.8% | 9,879 | $420K |
| Benjamin Edwards Inc. | 0.00% | Reduce -29.1% | 9,862 | $419K |
| Creative Planning | 0.00% | New | 9,761 | $415K |
| Continuum Advisory, LLC | 0.04% | No change | 9,699 | $412K |
| Bedel Financial Consulting, Inc. | 0.05% | Add +9.8% | 9,472 | $403K |
| Old Mission Capital LLC | 0.01% | Reduce -58.5% | 8,984 | $382K |
| O'Connor Financial Group LLC | 0.16% | Reduce -11.0% | 8,973 | $381K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,761 | $372K |
| Chris Bulman Inc | 0.16% | New | 8,614 | $366K |
| XML Financial, LLC | 0.03% | Reduce -0.6% | 8,339 | $354K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -20.9% | 8,022 | $341K |
| Encompass More Asset Management | 0.05% | Add +11.3% | 7,623 | $324K |
| Occidental Asset Management, LLC | 0.04% | New | 7,439 | $316K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 6,674 | $284K |
| Savvy Advisors, Inc. | 0.01% | Add +14.3% | 6,604 | $281K |
| Capital Investment Advisors, LLC | 0.00% | New | 5,800 | $247K |
| Lakeridge Wealth Management LLC | 0.11% | Add +4.2% | 5,757 | $245K |
| DHJJ Financial Advisors, Ltd. | 0.08% | Add +81.7% | 5,356 | $228K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 5,312 | $226K |
| WorthPointe, LLC | 0.06% | No change | 5,211 | $222K |
| Fiduciary Financial Group, LLC | 0.03% | New | 5,008 | $213K |
| Elmwood Wealth Management, Inc. | 0.06% | No change | 5,000 | $213K |
| Visionary Wealth Advisors | 0.01% | Reduce -10.8% | 4,970 | $211K |
| FC Advisory LLC | 0.06% | No change | 4,734 | $201K |
| MTM Financial Group, LLC | 0.09% | No change | 4,729 | $201K |
| TopTier Wealth Management, LLC | 0.12% | New | 4,608 | $196K |
| AE Wealth Management LLC | 0.00% | Add +22.9% | 4,567 | $194K |
| Orion Capital Management LLC | 0.06% | No change | 3,983 | $169K |
| Harbour Investments, Inc. | 0.00% | Reduce -56.8% | 2,994 | $127K |
| CoreCap Advisors, LLC | 0.00% | Add +7.4% | 2,907 | $124K |
| Physician Wealth Advisors, Inc. | 0.02% | Add +392.5% | 2,886 | $123K |
| Financial Network Wealth Advisors LLC | 0.11% | Add +6.4% | 2,555 | $109K |
| Morgan Stanley | 0.00% | No change | 2,371 | $101K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,081 | $88K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -47.9% | 1,769 | $75K |
| Legacy Wealth Managment, LLC | 0.03% | New | 1,602 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.9% | 1,457 | $62K |
| Capital Analysts, LLC | 0.00% | No change | 1,095 | $47K |
"% 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.