Innovator U.S. Equity UltraUJULETF
13F holders, Q4 2024 (December 31)67holders +3
5new positions
4sold out
$34.51avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($9.6M), KFG Wealth Management, LLC ($9.0M) and Kestra Advisory Services, LLC ($8.7M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $491K |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 64,868 shares bought and 626,236 shares sold, net −561,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -1.3% | 278,882 | $9.6M |
| KFG Wealth Management, LLC | 1.68% | Reduce -6.7% | 260,229 | $9.0M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -0.3% | 251,062 | $8.7M |
| Raymond James Financial Inc. | 0.00% | — | 241,498 | $8.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.64% | Add +6.0% | 229,407 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.3% | 138,695 | $4.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 71,881 | $2.5M |
| IMG Wealth Management, Inc. | 1.85% | — | 57,963 | $2.0M |
| Allworth Financial LP | 0.01% | Reduce -0.4% | 53,128 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -0.0% | 45,348 | $1.6M |
| Cwm, LLC | 0.01% | Add +42.8% | 43,601 | $1.5M |
| WPWealth LLP | 0.29% | Reduce -8.1% | 41,444 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 40,834 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.5% | 40,289 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -93.0% | 39,924 | $1.4M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 30,600 | $1.1M |
| Fiduciary Financial Group, LLC | 0.23% | No change | 30,156 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 29,988 | $1.0M |
| Spire Wealth Management | 0.03% | Reduce -5.6% | 29,897 | $1.0M |
| Wood Tarver Financial Group, LLC | 0.34% | — | 29,500 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 27,045 | $933K |
| LPL Financial LLC | 0.00% | Add +1.7% | 25,009 | $863K |
| Central Valley Advisors, LLC | 0.37% | Reduce -4.2% | 23,431 | $808K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -3.7% | 20,889 | $721K |
| O'Connor Financial Group LLC | 0.38% | Reduce -0.9% | 20,810 | $718K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.1% | 18,395 | $635K |
| Berger Financial Group, Inc | 0.04% | Reduce -1.1% | 18,228 | $629K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $604K |
| InvesTrust | 0.16% | — | 16,258 | $563K |
| City Center Advisors, LLC | 0.58% | Add +0.1% | 14,957 | $516K |
| WorthPointe, LLC | 0.20% | Reduce -0.2% | 14,182 | $489K |
| JPMorgan Chase & Co. | 0.00% | Add +201342.9% | 14,101 | $486K |
| Archer Investment Corp | 0.13% | Reduce -13.8% | 13,842 | $477K |
| Strategic Blueprint, LLC | 0.03% | No change | 13,643 | $471K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 13,643 | $471K |
| Worth Financial Advisory Group, LLC | 0.28% | Reduce -3.1% | 13,095 | $452K |
| Retirement Guys Formula LLC | 0.23% | Reduce -0.8% | 12,976 | $448K |
| Allegiance Financial Group Advisory Services LLC | 0.13% | Reduce -0.6% | 12,075 | $417K |
| Alterna Wealth Management, Inc. | 0.35% | Reduce -20.1% | 11,880 | $410K |
| Buska Wealth Management, LLC | 0.13% | Reduce -8.9% | 11,335 | $391K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -0.5% | 10,960 | $385K |
| Delta Investment Management, LLC | 0.07% | Reduce -2.1% | 10,224 | $353K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -22.1% | 9,832 | $339K |
| Cetera Investment Advisers | 0.00% | Reduce -10.4% | 9,572 | $330K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.11% | No change | 9,018 | $311K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $296K |
| Jane Street Group, LLC | 0.00% | New | 8,120 | $280K |
| Sugarloaf Wealth Management, LLC | 0.05% | No change | 7,858 | $271K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,669 | $265K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,531 | $260K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,499 | $259K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,965 | $240K |
| CoreCap Advisors, LLC | 0.01% | Reduce -40.7% | 6,546 | $226K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,308 | $183K |
| Morgan Stanley | 0.00% | Reduce -2.3% | 4,200 | $145K |
| Castleview Partners, LLC | 0.07% | Reduce -1.3% | 3,959 | $136K |
| WealthShield Partners, LLC | 0.01% | Reduce -20.3% | 2,773 | $96K |
| AE Wealth Management LLC | 0.00% | New | 2,472 | $85K |
| Principal Securities, Inc. | 0.00% | Reduce -13.3% | 2,446 | $84K |
| Talon Private Wealth, LLC | 0.02% | New | 2,209 | $76K |
| Harbour Investments, Inc. | 0.00% | New | 985 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +64.3% | 687 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -17.6% | 459 | $16K |
| UBS Group AG | 0.00% | New | 450 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -45.1% | 39 | $1K |
"% 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.