Innovator U.S. Equity UltraUJULETF
13F holders, Q4 2025 (December 31)81holders +1
4new positions
7sold out
$38.78avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($11.2M), Raymond James Financial Inc. ($10.8M) and Kestra Advisory Services, LLC ($9.7M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.0M |
| Exits | 7 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 201,093 shares bought and 1,893,043 shares sold, net −1,691,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -10.7% | 289,023 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 279,485 | $10.8M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.1% | 250,540 | $9.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.38% | Reduce -38.8% | 165,237 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 135,679 | $5.3M |
| KFG Wealth Management, LLC | 0.69% | Reduce -23.6% | 133,406 | $5.2M |
| Cwm, LLC | 0.01% | Add +8.9% | 122,668 | $4.8M |
| Brookstone Capital Management | 0.04% | Reduce -94.8% | 85,394 | $3.3M |
| Foundations Investment Advisors, LLC | 0.04% | Add +362.5% | 74,601 | $2.9M |
| IMG Wealth Management, Inc. | 1.58% | Reduce -1.1% | 64,393 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 63,183 | $2.4M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -5.7% | 58,373 | $2.3M |
| Berger Financial Group, Inc | 0.13% | Reduce -3.2% | 57,177 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.4% | 55,087 | $2.1M |
| Central Valley Advisors, LLC | 0.60% | No change | 52,235 | $2.0M |
| AssuredPartners Investment Advisors, LLC | 0.30% | New | 51,266 | $2.0M |
| Allworth Financial LP | 0.01% | Reduce -2.4% | 49,456 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 47,092 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +219.6% | 46,178 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +2.0% | 45,501 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -19.6% | 43,612 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 34,608 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -5.4% | 33,680 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 33,675 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | No change | 32,647 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 31,600 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.5% | 30,863 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -5.9% | 30,162 | $1.2M |
| Fiduciary Financial Group, LLC | 0.17% | No change | 30,156 | $1.2M |
| Old Mission Capital LLC | 0.04% | New | 26,486 | $1.0M |
| WPWealth LLP | 0.16% | Reduce -34.4% | 26,036 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 25,272 | $979K |
| Strategic Blueprint, LLC | 0.06% | Add +1.0% | 25,045 | $970K |
| O'Connor Financial Group LLC | 0.32% | Add +1.0% | 20,882 | $815K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 17,175 | $666K |
| InvesTrust | 0.24% | No change | 16,258 | $630K |
| Triad Wealth Partners, LLC | 0.06% | Add +13.4% | 15,917 | $617K |
| Journey Retirement Planning & Investment Management LLC | 0.12% | — | 15,612 | $605K |
| Centaurus Financial, Inc. | 0.03% | Reduce -0.1% | 14,687 | $569K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 14,121 | $547K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 13,443 | $521K |
| Money Concepts Capital Corp. | 0.03% | Add +8.0% | 13,312 | $516K |
| Archer Investment Corp | 0.11% | Reduce -16.3% | 12,809 | $496K |
| Souders Financial Advisors | 0.05% | No change | 12,195 | $473K |
| Advisory Services Network, LLC | 0.01% | No change | 12,155 | $471K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +57.5% | 12,153 | $471K |
| Retirement Guys Formula LLC | 0.21% | Reduce -0.3% | 12,041 | $467K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,989 | $465K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 11,455 | $444K |
| Atria Investments, Inc | 0.01% | Add +5.2% | 11,264 | $436K |
| Wood Tarver Financial Group, LLC | 0.12% | No change | 10,985 | $425K |
| Bedel Financial Consulting, Inc. | 0.05% | Reduce -0.5% | 10,909 | $423K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 10,427 | $404K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -5.3% | 10,061 | $392K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $333K |
| Tradition Wealth Management, LLC | 0.02% | No change | 8,174 | $317K |
| Encompass More Asset Management | 0.06% | Add +18.1% | 8,169 | $317K |
| NewCorp Financial Services, Inc. | 0.25% | — | 7,303 | $283K |
| Trek Financial, LLC | 0.02% | Add +19.4% | 6,707 | $260K |
| Calton & Associates, Inc. | 0.04% | Add +1.4% | 5,577 | $258K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 6,531 | $253K |
| Delta Investment Management, LLC | 0.04% | Reduce -1.6% | 6,500 | $252K |
| AE Wealth Management LLC | 0.00% | Add +31.6% | 6,377 | $247K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Reduce -50.4% | 5,991 | $232K |
| Buska Wealth Management, LLC | 0.09% | Reduce -11.4% | 5,937 | $230K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,778 | $224K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.2% | 5,692 | $221K |
| BFI Wealth Solutions, LLC | 0.21% | — | 5,650 | $219K |
| Riverchase Wealth Management, LLC | 0.11% | No change | 5,265 | $204K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.5% | 2,654 | $103K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +9.5% | 1,942 | $75K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,406 | $54K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,324 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 985 | $38K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 864 | $33K |
| Optima Capital LLC | 0.01% | New | 839 | $33K |
| WealthShield Partners, LLC | 0.00% | No change | 434 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 400 | $16K |
| Morgan Stanley | 0.00% | No change | 400 | $16K |
| Camelot Portfolios, LLC | 0.00% | New | 58 | $2K |
| Barclays PLC | 0.00% | Reduce -30.7% | 52 | $2K |
"% 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.