Innovator U.S. Equity UltraUJULETF
13F holders, Q1 2026 (March 31)74holders −7
2new positions
10sold out
$38.32avg. 13F price*
At the end of Q1 2026, 74 institutions reported holding Innovator U.S. Equity Ultra (UJUL) in their 13F filings, down 7 from Q4 2025. 2 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($11.6M), Osaic Holdings, Inc. ($10.7M) and Kestra Advisory Services, LLC ($9.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 10 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 54,487 shares bought and 302,431 shares sold, net −247,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 301,861 | $11.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.8% | 278,191 | $10.7M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.8% | 248,559 | $9.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.38% | Add +6.1% | 175,352 | $6.7M |
| Cwm, LLC | 0.01% | Add +2.2% | 125,378 | $4.8M |
| KFG Wealth Management, LLC | 0.51% | Reduce -23.5% | 102,110 | $3.9M |
| Brookstone Capital Management | 0.04% | Reduce -2.9% | 82,891 | $3.2M |
| Foundations Investment Advisors, LLC | 0.04% | Add +1.5% | 75,739 | $2.9M |
| IMG Wealth Management, Inc. | 1.57% | Reduce -0.4% | 64,111 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 63,043 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.6% | 60,393 | $2.3M |
| Arete Wealth Advisors, LLC | 0.17% | Add +0.0% | 58,380 | $2.2M |
| Berger Financial Group, Inc | 0.12% | Reduce -2.3% | 55,885 | $2.1M |
| Central Valley Advisors, LLC | 0.54% | Reduce -0.7% | 51,854 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 48,807 | $1.9M |
| Allworth Financial LP | 0.01% | Reduce -2.4% | 48,288 | $1.8M |
| AssuredPartners Investment Advisors, LLC | 0.19% | Reduce -10.8% | 45,737 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +0.5% | 45,734 | $1.8M |
| Cerity Partners LLC | 0.00% | No change | 43,612 | $1.7M |
| Chicago Partners Investment Group LLC | 0.03% | No change | 32,647 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 33,949 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 32,966 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 31,600 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 30,990 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -77.9% | 30,013 | $1.2M |
| Fiduciary Financial Group, LLC | 0.15% | No change | 30,156 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -13.4% | 26,131 | $1.0M |
| Strategic Blueprint, LLC | 0.05% | Reduce -2.3% | 24,461 | $937K |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 24,111 | $923K |
| Triad Wealth Partners, LLC | 0.07% | Add +48.0% | 23,564 | $902K |
| WPWealth LLP | 0.13% | Reduce -12.2% | 22,862 | $876K |
| Spire Wealth Management | 0.03% | Reduce -32.3% | 22,789 | $873K |
| O'Connor Financial Group LLC | 0.33% | Add +0.1% | 20,901 | $800K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.9% | 16,675 | $639K |
| InvesTrust | 0.26% | No change | 16,258 | $623K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.1% | 14,373 | $550K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.6% | 14,034 | $537K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 13,779 | $519K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 13,364 | $512K |
| Advisory Services Network, LLC | 0.01% | No change | 12,155 | $466K |
| Retirement Guys Formula LLC | 0.21% | Reduce -0.0% | 12,036 | $461K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,989 | $459K |
| Atria Investments, Inc | 0.01% | Add +5.5% | 11,884 | $455K |
| Souders Financial Advisors | 0.05% | Reduce -4.2% | 11,680 | $447K |
| RFG Advisory, LLC | 0.01% | Reduce -1.1% | 11,335 | $434K |
| Wood Tarver Financial Group, LLC | 0.12% | No change | 10,985 | $420K |
| Archer Investment Corp | 0.09% | Reduce -15.4% | 10,832 | $415K |
| Accurate Wealth Management, LLC | 0.05% | No change | 10,061 | $395K |
| Bedel Financial Consulting, Inc. | 0.04% | Reduce -9.0% | 9,927 | $380K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -18.4% | 9,914 | $380K |
| Encompass More Asset Management | 0.06% | Add +9.3% | 8,927 | $342K |
| Altfest L J & Co. Inc. | 0.04% | No change | 8,595 | $329K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -0.5% | 8,137 | $312K |
| Money Concepts Capital Corp. | 0.01% | Reduce -47.4% | 6,998 | $268K |
| AE Wealth Management LLC | 0.00% | Add +2.7% | 6,550 | $251K |
| Smith Shellnut Wilson LLC | 0.11% | No change | 6,531 | $250K |
| Delta Investment Management, LLC | 0.04% | No change | 6,500 | $249K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.1% | 6,038 | $231K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | No change | 5,991 | $229K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,778 | $221K |
| BFI Wealth Solutions, LLC | 0.21% | No change | 5,650 | $218K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.6% | 5,486 | $210K |
| Buska Wealth Management, LLC | 0.08% | Reduce -11.5% | 5,255 | $201K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 2,629 | $101K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +6.3% | 2,064 | $79K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,406 | $54K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,324 | $51K |
| Talon Private Wealth, LLC | 0.01% | — | 1,288 | $49K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,021 | $39K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 864 | $33K |
| WealthShield Partners, LLC | 0.00% | No change | 434 | $17K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 400 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 400 | $15K |
| Barclays PLC | 0.00% | Reduce -96.2% | 2 | $77 |
"% 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.