Innovator U.S. Equity UltraUJULETF
13F holders, Q1 2024 (March 31)53holders
1famous investor
$31.86avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings. The largest holders were Kestra Advisory Services, LLC ($7.4M), Raymond James & Associates ($7.0M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 10 | $7.3M |
Ownership 53 holders
| Kestra Advisory Services, LLC | 0.05% | Add +182.8% | 232,699 | $7.4M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 220,853 | $7.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.62% | Reduce -5.3% | 164,808 | $5.3M |
| Delta Investment Management, LLC | 0.93% | Reduce -33.0% | 128,340 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.3% | 121,549 | $3.9M |
| Centaurus Financial, Inc. | 0.14% | Reduce -1.3% | 62,110 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.0% | 61,174 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.0% | 59,351 | $1.9M |
| Brookstone Capital Management | 0.03% | Reduce -89.6% | 53,604 | $1.7M |
| Old Mission Capital LLC | 0.04% | Reduce -39.7% | 49,525 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.0% | 36,871 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.5% | 33,685 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.0M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -1.9% | 25,038 | $798K |
| LPL Financial LLC | 0.00% | Add +5.8% | 24,994 | $797K |
| Buska Wealth Management, LLC | 0.27% | — | 19,076 | $608K |
| UBS Group AG | 0.00% | Add +464.9% | 18,375 | $586K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -92.3% | 18,295 | $583K |
| Cetera Investment Advisers | 0.00% | New | 17,677 | $563K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $558K |
| Spire Wealth Management | 0.01% | No change | 15,700 | $500K |
| KFG Wealth Management, LLC | 0.20% | Add +3.6% | 15,609 | $497K |
| City Center Advisors, LLC | 0.58% | — | 15,388 | $490K |
| Allworth Financial LP | 0.00% | Reduce -85.3% | 14,101 | $449K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 13,783 | $439K |
| Retirement Guys Formula LLC | 0.20% | Reduce -0.0% | 13,092 | $417K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -12.2% | 11,874 | $378K |
| Money Concepts Capital Corp. | 0.03% | No change | 11,494 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,464 | $365K |
| RFG Advisory, LLC | 0.01% | New | 11,038 | $352K |
| WealthShield Partners, LLC | 0.05% | Reduce -34.5% | 10,326 | $329K |
| Berger Financial Group, Inc | 0.03% | Reduce -1.1% | 9,809 | $313K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.8% | 9,629 | $307K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 9,215 | $294K |
| Citadel Advisors | 0.00% | Add +8.6% | 8,306 | $265K |
| Archer Investment Corp | 0.08% | Reduce -5.2% | 8,057 | $257K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.10% | Reduce -83.5% | 7,890 | $251K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 7,531 | $240K |
| Tradition Wealth Management, LLC | 0.02% | New | 7,499 | $239K |
| Jane Street Group, LLC | 0.00% | New | 7,323 | $233K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -12.8% | 7,289 | $228K |
| Castleview Partners, LLC | 0.09% | No change | 4,784 | $152K |
| Morgan Stanley | 0.00% | No change | 3,500 | $112K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,358 | $107K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,000 | $96K |
| Principal Securities, Inc. | 0.00% | Add +9.8% | 2,821 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 2,544 | $81K |
| Cwm, LLC | 0.00% | Add +30.8% | 2,275 | $73K |
| Bank of Montreal | 0.00% | No change | 2,000 | $64K |
| Arax Advisory Partners | 0.00% | No change | 98 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -98.0% | 40 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $223 |
"% 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.