Innovator U.S. Equity UltraUJULETF
13F holders, Q1 2025 (March 31)68holders +1
10new positions
7sold out
$33.46avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 1 from Q4 2024. 10 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($10.4M), Raymond James Financial Inc. ($8.9M) and Kestra Advisory Services, LLC ($8.3M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.7M |
| Exits | 7 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 447,779 shares bought and 219,979 shares sold, net +227,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Osaic Holdings, Inc. | 0.02% | Add +11.5% | 310,977 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.7% | 264,997 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.0% | 248,489 | $8.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.65% | Add +6.3% | 243,848 | $8.2M |
| KFG Wealth Management, LLC | 1.24% | Reduce -22.1% | 202,690 | $6.8M |
| Seros Financial, LLC | 5.04% | New | 205,570 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.1% | 132,950 | $4.5M |
| Cwm, LLC | 0.01% | Add +102.0% | 88,089 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 69,288 | $2.3M |
| IMG Wealth Management, Inc. | 1.76% | Add +0.9% | 58,469 | $2.0M |
| Allworth Financial LP | 0.01% | Reduce -3.5% | 51,267 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Reduce -0.5% | 45,138 | $1.5M |
| WPWealth LLP | 0.27% | No change | 41,444 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 38,899 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -7.6% | 36,896 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 30,600 | $1.0M |
| Fiduciary Financial Group, LLC | 0.21% | No change | 30,156 | $977K |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 26,919 | $903K |
| MML Investors Services, LLC | 0.00% | Reduce -11.6% | 26,514 | $889K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.3% | 26,419 | $886K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -36.1% | 25,736 | $863K |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 23,762 | $797K |
| Central Valley Advisors, LLC | 0.30% | Reduce -0.1% | 23,406 | $785K |
| O'Connor Financial Group LLC | 0.36% | Reduce -0.7% | 20,674 | $693K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -10.6% | 18,686 | $627K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.2% | 18,363 | $616K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 17,955 | $602K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 17,955 | $602K |
| Berger Financial Group, Inc | 0.04% | Reduce -2.8% | 17,711 | $594K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $587K |
| InvesTrust | 0.15% | No change | 16,258 | $545K |
| City Center Advisors, LLC | 0.62% | Add +5.2% | 15,732 | $528K |
| RFG Advisory, LLC | 0.01% | New | 15,278 | $512K |
| Spire Wealth Management | 0.02% | Reduce -48.9% | 15,278 | $512K |
| Old Mission Capital LLC | 0.01% | New | 15,246 | $511K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 13,899 | $466K |
| Strategic Blueprint, LLC | 0.03% | Add +0.9% | 13,764 | $462K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,643 | $457K |
| Retirement Guys Formula LLC | 0.22% | Reduce -0.2% | 12,954 | $434K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | No change | 12,075 | $405K |
| Archer Investment Corp | 0.10% | Reduce -13.9% | 11,923 | $400K |
| Worth Financial Advisory Group, LLC | 0.25% | Reduce -10.5% | 11,715 | $393K |
| Cetera Investment Advisers | 0.00% | Add +19.0% | 11,394 | $382K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 10,960 | $367K |
| Buska Wealth Management, LLC | 0.11% | Reduce -8.4% | 10,380 | $348K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $288K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -10.4% | 8,813 | $288K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,117 | $272K |
| WorthPointe, LLC | 0.12% | Reduce -43.1% | 8,062 | $270K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,531 | $253K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,499 | $251K |
| Talon Private Wealth, LLC | 0.03% | Add +222.4% | 7,123 | $244K |
| Delta Investment Management, LLC | 0.04% | Reduce -35.3% | 6,613 | $222K |
| Barclays PLC | 0.00% | New | 5,335 | $179K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,308 | $178K |
| Wood Tarver Financial Group, LLC | 0.06% | Reduce -82.9% | 5,046 | $169K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 3,900 | $131K |
| Principal Securities, Inc. | 0.00% | No change | 2,446 | $84K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 2,499 | $84K |
| CoreCap Advisors, LLC | 0.00% | Reduce -72.1% | 1,829 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 985 | $33K |
| Wells Fargo & Company | 0.00% | New | 625 | $21K |
| UBS Group AG | 0.00% | Add +3.1% | 464 | $16K |
| Arax Advisory Partners | 0.00% | No change | 459 | $15K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 97 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 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.