Innovator U.S. Equity UltraUJULETF
13F holders, Q2 2024 (June 30)59holders +6
8new positions
3sold out
1famous investor
$32.79avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($17.6M), Kestra Advisory Services, LLC ($8.3M) and KFG Wealth Management, LLC ($7.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 3 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 893,661 shares bought and 256,920 shares sold, net +636,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Brookstone Capital Management | 0.29% | Add +897.0% | 534,433 | $17.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.8% | 255,482 | $8.3M |
| KFG Wealth Management, LLC | 2.79% | Add +1285.2% | 216,210 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 214,498 | $7.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.76% | Add +27.6% | 210,344 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 121,454 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 62,811 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.7% | 62,716 | $2.0M |
| Centaurus Financial, Inc. | 0.13% | Reduce -2.6% | 60,494 | $2.0M |
| Allworth Financial LP | 0.01% | Add +278.1% | 53,323 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +8.0% | 39,817 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.4% | 37,215 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.1M |
| Fiduciary Financial Group, LLC | 0.24% | — | 30,156 | $1.0M |
| WorthPointe, LLC | 0.40% | New | 26,760 | $871K |
| LPL Financial LLC | 0.00% | No change | 24,994 | $813K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -1.7% | 24,607 | $802K |
| Money Concepts Capital Corp. | 0.05% | Add +56.3% | 17,962 | $584K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $569K |
| Spire Wealth Management | 0.02% | No change | 15,700 | $511K |
| Citadel Advisors | 0.00% | Add +83.2% | 15,219 | $495K |
| City Center Advisors, LLC | 0.58% | No change | 15,388 | $490K |
| Delta Investment Management, LLC | 0.10% | Reduce -88.8% | 14,349 | $467K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 13,783 | $448K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.1% | 13,307 | $433K |
| Buska Wealth Management, LLC | 0.17% | Reduce -30.5% | 13,265 | $432K |
| Retirement Guys Formula LLC | 0.20% | Reduce -0.0% | 13,089 | $426K |
| Altfest L J & Co. Inc. | 0.05% | No change | 11,874 | $386K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.7% | 11,214 | $365K |
| Central Valley Advisors, LLC | 0.15% | New | 1,433 | $353K |
| SageView Advisory Group, LLC | 0.02% | New | 10,739 | $349K |
| Archer Investment Corp | 0.09% | Add +18.8% | 9,572 | $311K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 9,221 | $300K |
| WPWealth LLP | 0.07% | New | 9,210 | $300K |
| Cetera Investment Advisers | 0.00% | Reduce -48.8% | 9,047 | $294K |
| Souders Financial Advisors | 0.04% | New | 8,809 | $287K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,531 | $245K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,499 | $244K |
| Accurate Wealth Management, LLC | 0.06% | No change | 7,289 | $242K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.7% | 6,965 | $227K |
| Berger Financial Group, Inc | 0.02% | Reduce -30.4% | 6,824 | $222K |
| RFG Advisory, LLC | 0.01% | Reduce -42.2% | 6,383 | $208K |
| Morgan Stanley | 0.00% | Add +37.1% | 4,800 | $156K |
| Castleview Partners, LLC | 0.09% | No change | 4,784 | $156K |
| CoreCap Advisors, LLC | 0.01% | Add +51.9% | 3,864 | $126K |
| Cwm, LLC | 0.00% | Add +55.2% | 3,530 | $115K |
| WealthShield Partners, LLC | 0.02% | Reduce -66.3% | 3,480 | $113K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,358 | $109K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,000 | $98K |
| Principal Securities, Inc. | 0.00% | No change | 2,821 | $92K |
| UBS Group AG | 0.00% | Reduce -85.1% | 2,746 | $89K |
| Bank of Montreal | 0.00% | No change | 2,000 | $65K |
| Triad Wealth Partners, LLC | 0.00% | New | 171 | $6K |
| Arax Advisory Partners | 0.00% | No change | 98 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 58 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
| Gradient Investments LLC | 0.00% | New | 22 | $716 |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $228 |
"% 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.