Innovator U.S. Equity UltraUJULETF
13F holders, Q3 2024 (September 30)64holders +5
12new positions
8sold out
$33.91avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 5 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($19.5M), Osaic Holdings, Inc. ($9.6M) and KFG Wealth Management, LLC ($9.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.0M |
| Exits | 8 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 758,695 shares bought and 142,571 shares sold, net +616,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Brookstone Capital Management | 0.29% | Add +7.4% | 574,146 | $19.5M |
| Osaic Holdings, Inc. | 0.02% | Add +609.6% | 282,527 | $9.6M |
| KFG Wealth Management, LLC | 2.06% | Add +29.0% | 278,924 | $9.5M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -1.4% | 251,954 | $8.5M |
| Raymond James & Associates | 0.00% | Add +1.7% | 218,211 | $7.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.62% | Add +2.9% | 216,446 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.5% | 132,950 | $4.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.7% | 71,390 | $2.4M |
| Allworth Financial LP | 0.01% | No change | 53,323 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -25.8% | 46,563 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.11% | New | 45,353 | $1.5M |
| WPWealth LLP | 0.32% | Add +389.6% | 45,094 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 38,359 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.1M |
| Spire Wealth Management | 0.04% | Add +101.8% | 31,680 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 30,600 | $1.0M |
| Cwm, LLC | 0.00% | Add +765.2% | 30,540 | $1.0M |
| Fiduciary Financial Group, LLC | 0.23% | No change | 30,156 | $1.0M |
| MML Investors Services, LLC | 0.00% | New | 28,880 | $979K |
| Truist Financial Corp. | 0.00% | New | 27,392 | $929K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 24,598 | $834K |
| Central Valley Advisors, LLC | 0.47% | Add +1606.4% | 24,453 | $829K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -11.8% | 21,701 | $735K |
| O'Connor Financial Group LLC | 0.37% | New | 21,006 | $712K |
| Berger Financial Group, Inc | 0.05% | Add +170.1% | 18,431 | $625K |
| Centaurus Financial, Inc. | 0.04% | Reduce -69.6% | 18,405 | $624K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $593K |
| Archer Investment Corp | 0.15% | Add +67.8% | 16,057 | $544K |
| City Center Advisors, LLC | 0.56% | Reduce -2.9% | 14,940 | $507K |
| Alterna Wealth Management, Inc. | 0.45% | New | 14,860 | $504K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.6% | 14,445 | $490K |
| WorthPointe, LLC | 0.20% | Reduce -46.9% | 14,215 | $482K |
| Old Mission Capital LLC | 0.01% | New | 14,029 | $476K |
| Strategic Blueprint, LLC | 0.03% | New | 13,643 | $463K |
| Worth Financial Advisory Group, LLC | 0.27% | New | 13,510 | $458K |
| Retirement Guys Formula LLC | 0.21% | Reduce -0.0% | 13,087 | $444K |
| Accurate Wealth Management, LLC | 0.09% | Add +73.2% | 12,622 | $431K |
| Buska Wealth Management, LLC | 0.15% | Reduce -6.2% | 12,444 | $422K |
| Allegiance Financial Group Advisory Services LLC | 0.14% | New | 12,148 | $412K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.0% | 11,064 | $375K |
| CoreCap Advisors, LLC | 0.02% | Add +185.8% | 11,045 | $375K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -20.1% | 11,017 | $374K |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 10,688 | $362K |
| Delta Investment Management, LLC | 0.07% | Reduce -27.2% | 10,446 | $354K |
| RFG Advisory, LLC | 0.01% | Add +45.6% | 9,295 | $315K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.11% | New | 9,018 | $306K |
| Souders Financial Advisors | 0.04% | No change | 8,809 | $299K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -27.6% | 8,595 | $291K |
| Sugarloaf Wealth Management, LLC | 0.04% | Add +134.0% | 7,858 | $266K |
| Money Concepts Capital Corp. | 0.02% | Reduce -57.3% | 7,669 | $260K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,531 | $255K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,499 | $254K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,965 | $236K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +76.9% | 5,308 | $180K |
| Barclays PLC | 0.00% | New | 4,366 | $148K |
| Morgan Stanley | 0.00% | Reduce -10.4% | 4,300 | $146K |
| Castleview Partners, LLC | 0.08% | Reduce -16.2% | 4,011 | $136K |
| WealthShield Partners, LLC | 0.02% | No change | 3,480 | $118K |
| Principal Securities, Inc. | 0.00% | No change | 2,821 | $96K |
| Arax Advisory Partners | 0.00% | Add +468.4% | 557 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 418 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $237 |
"% 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.