Innovator U.S. Equity UltraUJUNETF
13F holders, Q1 2024 (March 31)38holders
1famous investor
$31.01avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings. The largest holders were Trek Financial, LLC ($9.8M), Berger Financial Group, Inc ($5.5M) and Commonwealth Equity Services, LLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $544K |
| Exits | 4 | $1.2M |
Ownership 38 holders
| Trek Financial, LLC | 0.77% | Reduce -1.5% | 315,064 | $9.8M |
| Berger Financial Group, Inc | 0.45% | Reduce -0.1% | 175,860 | $5.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 84,385 | $2.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.22% | Reduce -9.3% | 59,091 | $1.8M |
| Brookstone Capital Management | 0.03% | Reduce -22.3% | 53,018 | $1.6M |
| KFG Wealth Management, LLC | 0.61% | Reduce -26.8% | 48,269 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.38% | Reduce -1.0% | 45,093 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.0% | 33,046 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +223.3% | 32,794 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +41.2% | 26,059 | $808K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.7% | 21,432 | $665K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 20,335 | $631K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 19,582 | $607K |
| Citadel Advisors | 0.00% | Add +90.0% | 19,416 | $602K |
| Old Mission Capital LLC | 0.01% | Add +1.0% | 18,850 | $585K |
| Envestnet Asset Management Inc. | 0.00% | No change | 18,374 | $570K |
| Garden State Investment Advisory Services LLC | 0.20% | No change | 17,235 | $534K |
| Jane Street Group, LLC | 0.00% | Reduce -45.7% | 14,776 | $458K |
| Arete Wealth Advisors, LLC | 0.04% | Add +3.4% | 14,370 | $446K |
| Tradition Wealth Management, LLC | 0.04% | New | 14,337 | $445K |
| Royal Bank of Canada | 0.00% | Add +25.0% | 11,942 | $370K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 9,062 | $281K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,985 | $279K |
| Archer Investment Corp | 0.08% | Reduce -5.4% | 8,796 | $273K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,254 | $256K |
| Spire Wealth Management | 0.00% | No change | 8,080 | $251K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,231 | $224K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 7,117 | $221K |
| Integrity Financial Corp | 0.08% | No change | 3,837 | $119K |
| WealthShield Partners, LLC | 0.02% | No change | 3,584 | $111K |
| UBS Group AG | 0.00% | Add +3171.7% | 3,239 | $100K |
| CoreCap Advisors, LLC | 0.00% | New | 2,852 | $88K |
| Optimum Investment Advisors | 0.04% | No change | 2,650 | $82K |
| Harbour Investments, Inc. | 0.00% | No change | 1,875 | $58K |
| Cwm, LLC | 0.00% | No change | 1,781 | $55K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -41.1% | 780 | $24K |
| Continuum Advisory, LLC | 0.00% | New | 363 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -59.1% | 181 | $6K |
"% 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.