Innovator U.S. Equity UltraUJULETF
13F holders, Q3 2025 (September 30)80holders +11
17new positions
5sold out
1famous investor
$38.09avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 11 from Q2 2025. 17 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($62.3M), Osaic Holdings, Inc. ($12.2M) and Raymond James Financial Inc. ($10.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.2M |
| Exits | 5 | $10.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,022,407 shares bought and 338,431 shares sold, net +1,683,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Brookstone Capital Management | 0.74% | Add +4570.8% | 1,633,596 | $62.3M |
| Osaic Holdings, Inc. | 0.02% | Add +2.3% | 323,564 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.8% | 278,917 | $10.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.60% | Add +4.5% | 270,179 | $10.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -3.9% | 250,684 | $9.6M |
| KFG Wealth Management, LLC | 0.96% | Add +5.1% | 174,667 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 135,764 | $5.2M |
| Cwm, LLC | 0.01% | Reduce -0.3% | 112,647 | $4.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 67,498 | $2.6M |
| IMG Wealth Management, Inc. | 1.68% | Add +0.3% | 65,076 | $2.5M |
| Arete Wealth Advisors, LLC | 0.15% | Add +447.0% | 61,914 | $2.4M |
| Berger Financial Group, Inc | 0.13% | Add +233.5% | 59,069 | $2.3M |
| Cerity Partners LLC | 0.00% | No change | 54,273 | $2.1M |
| Central Valley Advisors, LLC | 0.62% | Add +64.8% | 52,235 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.5% | 50,794 | $1.9M |
| Allworth Financial LP | 0.01% | Add +0.3% | 50,685 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.7% | 46,527 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -1.0% | 44,597 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Reduce -45.9% | 40,777 | $1.6M |
| WPWealth LLP | 0.25% | Reduce -0.7% | 39,686 | $1.5M |
| Spire Wealth Management | 0.05% | Add +376.4% | 35,588 | $1.4M |
| LPL Financial LLC | 0.00% | Add +22.1% | 33,902 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +27.0% | 33,662 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | No change | 32,647 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.13% | New | 32,062 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 31,600 | $1.2M |
| Fiduciary Financial Group, LLC | 0.18% | No change | 30,156 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 28,445 | $1.1M |
| Truist Financial Corp. | 0.00% | No change | 25,857 | $985K |
| Strategic Blueprint, LLC | 0.04% | Add +80.1% | 24,787 | $945K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +100.0% | 24,150 | $927K |
| O'Connor Financial Group LLC | 0.33% | No change | 20,678 | $788K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -1.9% | 17,175 | $655K |
| InvesTrust | 0.23% | No change | 16,258 | $620K |
| Foundations Investment Advisors, LLC | 0.01% | New | 16,129 | $615K |
| Archer Investment Corp | 0.13% | Add +4.9% | 15,311 | $583K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.3% | 14,696 | $560K |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 14,470 | $551K |
| Susquehanna International Group, LLP | 0.00% | New | 14,451 | $551K |
| Triad Wealth Partners, LLC | 0.07% | Add +122.2% | 14,041 | $535K |
| Cetera Investment Advisers | 0.00% | Add +21.2% | 13,809 | $526K |
| GTS Securities LLC | 0.02% | New | 12,829 | $489K |
| Money Concepts Capital Corp. | 0.03% | New | 12,324 | $470K |
| Arkadios Wealth Advisors | 0.01% | New | 12,257 | $467K |
| Souders Financial Advisors | 0.06% | Reduce -13.9% | 12,195 | $465K |
| Advisory Services Network, LLC | 0.01% | No change | 12,155 | $463K |
| Retirement Guys Formula LLC | 0.16% | Reduce -0.2% | 12,079 | $460K |
| Allegiance Financial Group Advisory Services LLC | 0.11% | No change | 12,075 | $460K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.9% | 11,989 | $457K |
| RFG Advisory, LLC | 0.01% | Reduce -1.9% | 11,365 | $433K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,225 | $428K |
| Wood Tarver Financial Group, LLC | 0.12% | Add +117.7% | 10,985 | $418K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 10,960 | $418K |
| Atria Investments, Inc | 0.00% | New | 10,704 | $408K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -12.7% | 10,623 | $404K |
| Chris Bulman Inc | 0.18% | New | 9,287 | $354K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $328K |
| Tradition Wealth Management, LLC | 0.02% | Add +9.0% | 8,174 | $312K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.0% | 7,714 | $294K |
| Citadel Advisors | 0.00% | New | 7,589 | $289K |
| Encompass More Asset Management | 0.05% | Add +21.0% | 6,918 | $264K |
| Buska Wealth Management, LLC | 0.08% | Reduce -18.6% | 6,698 | $255K |
| Delta Investment Management, LLC | 0.05% | No change | 6,605 | $252K |
| Calton & Associates, Inc. | 0.04% | New | 5,502 | $251K |
| Smith Shellnut Wilson LLC | 0.10% | Reduce -13.3% | 6,531 | $249K |
| Benjamin Edwards Inc. | 0.00% | New | 5,881 | $224K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,778 | $220K |
| Trek Financial, LLC | 0.01% | New | 5,617 | $214K |
| Riverchase Wealth Management, LLC | 0.11% | New | 5,265 | $201K |
| AE Wealth Management LLC | 0.00% | Add +35.3% | 4,847 | $185K |
| Principal Securities, Inc. | 0.00% | No change | 4,365 | $166K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,840 | $108K |
| Financial Network Wealth Advisors LLC | 0.07% | Add +39.2% | 1,773 | $68K |
| Evolution Wealth Management Inc. | 0.05% | No change | 1,324 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 985 | $38K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +2060.0% | 864 | $33K |
| WealthShield Partners, LLC | 0.00% | New | 434 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | New | 400 | $15K |
| Morgan Stanley | 0.00% | Reduce -89.7% | 400 | $15K |
| Barclays PLC | 0.00% | New | 75 | $3K |
"% 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.