Innovator U.S. Equity UltraUJULETF
13F holders, Q2 2025 (June 30)69holders +1
8new positions
7sold out
$36.80avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 1 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($11.6M), Raymond James Financial Inc. ($10.1M) and Kestra Advisory Services, LLC ($9.6M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.9M |
| Exits | 7 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 362,072 shares bought and 148,921 shares sold, net +213,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Osaic Holdings, Inc. | 0.02% | Add +1.7% | 316,219 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 274,022 | $10.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +5.0% | 260,801 | $9.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.62% | Add +6.0% | 258,419 | $9.5M |
| Seros Financial, LLC | 5.73% | Add +19.5% | 245,628 | $9.0M |
| KFG Wealth Management, LLC | 0.98% | Reduce -18.0% | 166,224 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.5% | 137,654 | $5.1M |
| Cwm, LLC | 0.01% | Add +28.3% | 113,047 | $4.2M |
| Merit Financial Group, LLC | 0.03% | New | 75,374 | $2.8M |
| IMG Wealth Management, Inc. | 1.85% | Add +11.0% | 64,878 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.8% | 61,117 | $2.2M |
| Cerity Partners LLC | 0.00% | New | 54,273 | $2.0M |
| Allworth Financial LP | 0.01% | Reduce -1.4% | 50,551 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -0.2% | 45,032 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +144.9% | 43,980 | $1.6M |
| WPWealth LLP | 0.27% | Reduce -3.6% | 39,957 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -5.2% | 34,975 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,647 | $1.2M |
| Central Valley Advisors, LLC | 0.40% | Add +35.4% | 31,696 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 31,600 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.4% | 31,294 | $1.2M |
| Fiduciary Financial Group, LLC | 0.20% | No change | 30,156 | $1.1M |
| LPL Financial LLC | 0.00% | Add +16.8% | 27,761 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 27,346 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -0.0% | 26,508 | $975K |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 25,857 | $951K |
| O'Connor Financial Group LLC | 0.34% | Add +0.0% | 20,678 | $763K |
| Berger Financial Group, Inc | 0.04% | No change | 17,711 | $652K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,500 | $644K |
| InvesTrust | 0.23% | No change | 16,258 | $598K |
| Centaurus Financial, Inc. | 0.03% | Reduce -18.9% | 14,884 | $548K |
| Archer Investment Corp | 0.13% | Add +22.4% | 14,599 | $537K |
| City Center Advisors, LLC | 0.57% | Reduce -7.4% | 14,573 | $536K |
| Souders Financial Advisors | 0.07% | New | 14,168 | $521K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 13,772 | $507K |
| Strategic Blueprint, LLC | 0.02% | No change | 13,764 | $506K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 13,307 | $490K |
| Advisory Services Network, LLC | 0.01% | New | 12,155 | $451K |
| Accurate Wealth Management, LLC | 0.07% | Add +38.1% | 12,172 | $450K |
| Retirement Guys Formula LLC | 0.17% | Reduce -6.6% | 12,098 | $445K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | No change | 12,075 | $444K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 12,075 | $444K |
| RFG Advisory, LLC | 0.01% | Reduce -24.2% | 11,585 | $426K |
| Cetera Investment Advisers | 0.00% | No change | 11,394 | $419K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -39.4% | 11,318 | $416K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 10,960 | $403K |
| Worth Financial Advisory Group, LLC | 0.24% | Reduce -9.8% | 10,570 | $389K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $316K |
| Buska Wealth Management, LLC | 0.08% | Reduce -20.8% | 8,223 | $303K |
| WorthPointe, LLC | 0.12% | Reduce -0.9% | 7,989 | $294K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,531 | $277K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,499 | $276K |
| Spire Wealth Management | 0.01% | Reduce -51.1% | 7,471 | $275K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,213 | $265K |
| Delta Investment Management, LLC | 0.05% | Reduce -0.1% | 6,605 | $243K |
| Triad Wealth Partners, LLC | 0.05% | New | 6,319 | $232K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +8.8% | 5,778 | $213K |
| Encompass More Asset Management | 0.05% | New | 5,718 | $210K |
| Talon Private Wealth, LLC | 0.03% | Reduce -27.2% | 5,185 | $191K |
| Wood Tarver Financial Group, LLC | 0.06% | No change | 5,046 | $185K |
| Principal Securities, Inc. | 0.00% | Add +78.5% | 4,365 | $161K |
| Morgan Stanley | 0.00% | No change | 3,900 | $143K |
| AE Wealth Management LLC | 0.00% | Add +43.3% | 3,582 | $132K |
| CoreCap Advisors, LLC | 0.00% | Add +55.3% | 2,840 | $104K |
| Evolution Wealth Management Inc. | 0.06% | — | 1,324 | $49K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +1213.4% | 1,274 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 985 | $36K |
| UBS Group AG | 0.00% | Reduce -25.9% | 344 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $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.