Innovator U.S. Equity UltraUJUNETF

13F holders, Q2 2026 (June 30)
70holders +16
23new positions
7sold out
$38.54avg. 13F price*

At the end of Q2 2026, 70 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 16 from Q1 2026. 23 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($55.5M), Talon Private Wealth, LLC ($28.1M) and Berger Financial Group, Inc ($7.1M).

Company
Innovator U.S. Equity Ultra
CUSIP
45782C730
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 38Q1 2024Q2 2024: 51Q2 2024Q3 2024: 49Q3 2024Q4 2024: 48Q4 2024Q1 2025: 49Q1 2025Q2 2025: 53Q2 2025Q3 2025: 56Q3 2025Q4 2025: 53Q4 2025Q1 2026: 54Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$38.9M
Exits7$4.8M

All 13F filers, Q1 2026 → Q2 2026: 2,930,210 shares bought and 177,944 shares sold, net +2,752,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Brookstone Capital Management 0.56% Add +5910.1% 1,441,222 $55.5M
Talon Private Wealth, LLC 3.28% New 728,001 $28.1M
Berger Financial Group, Inc 0.36% Add +5.5% 185,198 $7.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.31% Add +4.8% 162,090 $6.2M
Trek Financial, LLC 0.29% Add +0.9% 151,373 $5.8M
KFG Wealth Management, LLC 0.62% Add +78.2% 141,429 $5.5M
MML Investors Services, LLC 0.01% Add +961.7% 104,294 $4.0M
Commonwealth Equity Services, LLC 0.00% Add +89.5% 97,480 $3.8M
Envestnet Asset Management Inc. 0.00% Add +235.1% 96,346 $3.7M
Spire Wealth Management 0.08% Add +70.1% 67,674 $2.6M
Central Valley Advisors, LLC 0.65% Add +21.3% 65,560 $2.5M
Osaic Holdings, Inc. 0.00% Add +43.7% 60,449 $2.3M
Kestra Advisory Services, LLC 0.01% Add +7.6% 60,032 $2.3M
LPL Financial LLC 0.00% Add +39.5% 44,064 $1.7M
Cetera Investment Advisers 0.00% Add +100.9% 40,169 $1.5M
Castle Rock Wealth Management, LLC 0.30% No change 40,094 $1.5M
AssuredPartners Investment Advisors, LLC 0.15% Add +55.1% 39,322 $1.5M
PFG Advisors 0.07% New 37,762 $1.5M
Strategic Blueprint, LLC 0.06% Add +238.2% 33,323 $1.3M
IMG Wealth Management, Inc. 0.68% Add +12.1% 31,539 $1.2M
O'Connor Financial Group LLC 0.42% Add +241.7% 30,611 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +19.6% 30,142 $1.2M
BXM Wealth LLC 0.61% New 29,140 $1.1M
Nations Financial Group Inc, /Ia/ 0.05% New 28,572 $1.1M
Lido Advisors, LLC 0.00% New 26,150 $1.0M
Creative Planning 0.00% Add +97.4% 24,533 $946K
Susquehanna International Group, LLP 0.00% Reduce -59.6% 24,511 $945K
SageView Advisory Group, LLC 0.03% Add +96.8% 24,458 $943K
Foundations Investment Advisors, LLC 0.01% Add +0.8% 23,168 $893K
Money Concepts Capital Corp. 0.04% Add +224.3% 22,928 $884K
Truist Financial Corp. 0.00% No change 22,598 $871K
SteelPeak Wealth, LLC 0.02% New 21,568 $831K
Wood Tarver Financial Group, LLC 0.19% Reduce -17.7% 21,127 $814K
Garden State Investment Advisory Services LLC 0.13% No change 17,235 $664K
Arkadios Wealth Advisors 0.01% New 15,710 $605K
Fiduciary Financial Group, LLC 0.07% Add +58.5% 15,022 $579K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.1% 14,928 $578K
Barnes Dennig Private Wealth Management LLC 0.43% Reduce -2.1% 13,883 $535K
Virtue Capital Management, LLC 0.07% New 13,849 $534K
Financial Management Network Inc. 0.07% New 13,130 $506K
Tradition Wealth Management, LLC 0.03% No change 12,951 $499K
Comprehensive Financial Consultants Institutional, Inc. 0.13% New 12,285 $473K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.4% 11,484 $443K
Silver Oak Securities, Incorporated 0.02% New 10,482 $404K
Raymond James Financial Inc. 0.00% New 10,023 $386K
CoreCap Advisors, LLC 0.01% Add +17.0% 8,979 $346K
Tounjian Advisory Partners, LLC 0.14% New 8,430 $325K
Clear Creek Financial Management, LLC 0.02% New 8,313 $320K
JPMorgan Chase & Co. 0.00% Reduce -44.5% 8,146 $312K
Retirement Planning Group, LLC 0.01% New 7,803 $301K
Cambridge Investment Research Advisors, Inc. 0.00% Add +24.1% 7,636 $294K
Thrivent Financial for Lutherans 0.00% New 7,216 $278K
Advisory Services Network, LLC 0.00% Add +24.4% 7,145 $275K
AE Wealth Management LLC 0.00% Add +150.9% 6,685 $258K
Chris Bulman Inc 0.09% New 6,214 $239K
Lantz Financial LLC 0.04% New 6,115 $236K
FC Advisory LLC 0.06% No change 6,061 $234K
Beacon Financial Advisory LLC 0.04% New 5,608 $216K
Kathmere Capital Management, LLC 0.01% New 5,251 $202K
WealthShield Partners, LLC 0.03% Reduce -8.1% 5,176 $199K
Centaurus Financial, Inc. 0.01% New 3,875 $149K
IMA Advisory Services, Inc. 0.01% New 2,400 $92K
Keating Financial Advisory Services, Inc. 0.01% Reduce -1.0% 2,237 $86K
Integrity Financial Corp 0.03% No change 1,544 $60K
Financial Network Wealth Advisors LLC 0.04% No change 932 $36K
Archer Investment Corp 0.01% Add +18.2% 845 $33K
Chapman Financial Group, LLC 0.02% No change 800 $31K
Rockefeller Capital Management L.P. 0.00% No change 700 $27K
Harbour Investments, Inc. 0.00% New 439 $17K
Larson Financial Group LLC 0.00% No change 181 $7K

"% of holder's portfolio" is UJUN's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.