Innovator U.S. Equity UltraUJULETF
13F holders, Q2 2026 (June 30)77holders +3
14new positions
10sold out
1famous investor
$40.77avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 10 sold out. The largest holders were Osaic Holdings, Inc. ($11.5M), Kestra Advisory Services, LLC ($8.0M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($7.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 10 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 203,014 shares bought and 559,960 shares sold, net −356,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Osaic Holdings, Inc. | 0.01% | Add +1.4% | 281,971 | $11.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -20.9% | 196,626 | $8.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.37% | Add +4.9% | 183,958 | $7.5M |
| KFG Wealth Management, LLC | 0.45% | Reduce -5.1% | 96,867 | $3.9M |
| Foundations Investment Advisors, LLC | 0.03% | Add +4.3% | 78,980 | $3.2M |
| Brookstone Capital Management | 0.03% | Reduce -9.4% | 75,085 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.8% | 66,325 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 65,770 | $2.7M |
| IMG Wealth Management, Inc. | 1.45% | Reduce -0.2% | 64,004 | $2.6M |
| Arete Wealth Advisors, LLC | 0.16% | Add +0.1% | 58,450 | $2.4M |
| Central Valley Advisors, LLC | 0.61% | Add +12.3% | 58,253 | $2.4M |
| Berger Financial Group, Inc | 0.12% | Add +3.3% | 57,745 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +7.7% | 46,962 | $1.9M |
| AssuredPartners Investment Advisors, LLC | 0.18% | Reduce -0.2% | 45,664 | $1.9M |
| Allworth Financial LP | 0.01% | Reduce -8.0% | 44,413 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.9% | 41,684 | $1.7M |
| LPL Financial LLC | 0.00% | Add +24.9% | 41,184 | $1.7M |
| Triad Wealth Partners, LLC | 0.09% | Add +65.4% | 38,984 | $1.6M |
| Chicago Partners Investment Group LLC | 0.03% | No change | 32,647 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 32,143 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 31,600 | $1.3M |
| Fiduciary Financial Group, LLC | 0.14% | No change | 30,156 | $1.2M |
| Accurate Wealth Management, LLC | 0.10% | Add +142.2% | 24,368 | $997K |
| Truist Financial Corp. | 0.00% | No change | 24,111 | $983K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.9% | 23,012 | $938K |
| SteelPeak Wealth, LLC | 0.02% | New | 20,604 | $840K |
| Spire Wealth Management | 0.02% | Reduce -11.8% | 20,088 | $819K |
| WPWealth LLP | 0.12% | Reduce -15.0% | 19,434 | $792K |
| Campbell Deegan Wealth Management, LLC | 0.53% | New | 18,365 | $749K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 16,675 | $680K |
| InvesTrust | 0.26% | No change | 16,258 | $663K |
| AQR Capital Management | 0.00% | New | 14,535 | $593K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 13,727 | $558K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 13,118 | $535K |
| Strategic Blueprint, LLC | 0.03% | Reduce -46.5% | 13,095 | $534K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.4% | 12,995 | $530K |
| Advisory Services Network, LLC | 0.01% | Add +2.8% | 12,500 | $510K |
| Raymond James Financial Inc. | 0.00% | Reduce -96.0% | 12,068 | $492K |
| Retirement Guys Formula LLC | 0.18% | No change | 12,036 | $491K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,989 | $489K |
| Atria Investments, Inc | 0.00% | Add +0.6% | 11,956 | $487K |
| Souders Financial Advisors | 0.05% | No change | 11,680 | $476K |
| Bedel Financial Consulting, Inc. | 0.04% | Add +14.8% | 11,394 | $465K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.6% | 10,964 | $447K |
| Encompass More Asset Management | 0.07% | Add +22.6% | 10,947 | $446K |
| RFG Advisory, LLC | 0.01% | Reduce -6.0% | 10,659 | $435K |
| Tradition Wealth Management, LLC | 0.03% | Add +28.9% | 10,492 | $428K |
| Archer Investment Corp | 0.08% | Reduce -5.0% | 10,287 | $419K |
| AE Wealth Management LLC | 0.00% | Add +43.7% | 9,413 | $384K |
| Altium Investment Strategies LLC | 0.54% | New | 9,213 | $377K |
| Principal Securities, Inc. | 0.00% | New | 8,799 | $359K |
| Creative Planning | 0.00% | New | 8,710 | $355K |
| Centaurus Financial, Inc. | 0.01% | Reduce -39.5% | 8,691 | $354K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -1.0% | 8,507 | $347K |
| MML Investors Services, LLC | 0.00% | Reduce -76.7% | 7,918 | $323K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 6,531 | $266K |
| Delta Investment Management, LLC | 0.04% | Reduce -0.5% | 6,470 | $264K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | No change | 5,991 | $244K |
| Journey Retirement Planning & Investment Management LLC | 0.19% | New | 5,880 | $240K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,778 | $236K |
| BFI Wealth Solutions, LLC | 0.17% | No change | 5,650 | $230K |
| Lantz Financial LLC | 0.04% | New | 5,601 | $228K |
| SageView Advisory Group, LLC | 0.01% | New | 5,524 | $225K |
| Benjamin Edwards Inc. | 0.00% | Reduce -4.4% | 5,243 | $214K |
| NewCorp Financial Services, Inc. | 0.16% | New | 4,973 | $203K |
| CoreCap Advisors, LLC | 0.00% | Add +9.7% | 2,885 | $118K |
| Financial Network Wealth Advisors LLC | 0.08% | Reduce -1.3% | 2,037 | $83K |
| IMA Advisory Services, Inc. | 0.01% | New | 1,985 | $81K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,406 | $57K |
| Talon Private Wealth, LLC | 0.01% | Add +3.6% | 1,335 | $54K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,324 | $54K |
| Bullseye Investment Management, LLC | 0.02% | New | 1,200 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 864 | $35K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -29.7% | 718 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 400 | $16K |
| Morgan Stanley | 0.00% | New | 400 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 16 | $652 |
"% of holder's portfolio" is UJUL's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.