Innovator U.S. Equity UltraUJUNETF
13F holders, Q2 2024 (June 30)51holders +13
15new positions
5sold out
1famous investor
$32.11avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 13 from Q1 2024. 15 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($17.7M), Trek Financial, LLC ($10.3M) and KFG Wealth Management, LLC ($6.6M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.0M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,043,686 shares bought and 91,937 shares sold, net +951,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Brookstone Capital Management | 0.29% | Add +930.5% | 546,378 | $17.7M |
| Trek Financial, LLC | 0.81% | Add +1.7% | 320,301 | $10.3M |
| KFG Wealth Management, LLC | 2.63% | Add +329.4% | 207,274 | $6.6M |
| Berger Financial Group, Inc | 0.39% | Reduce -13.2% | 152,606 | $4.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.37% | Add +77.5% | 104,861 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 85,956 | $2.8M |
| SageView Advisory Group, LLC | 0.10% | New | 49,461 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.5% | 47,055 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.36% | No change | 45,093 | $1.4M |
| Spire Wealth Management | 0.05% | Add +449.2% | 44,373 | $1.4M |
| Sigma Planning Corp | 0.04% | New | 40,674 | $1.3M |
| O'Connor Financial Group LLC | 0.59% | New | 31,750 | $1.0M |
| Worth Financial Advisory Group, LLC | 0.59% | New | 28,196 | $902K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 27,619 | $884K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 27,310 | $874K |
| Archer Investment Corp | 0.22% | Add +170.6% | 23,805 | $762K |
| Central Valley Advisors, LLC | 0.32% | New | 22,947 | $744K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.3% | 23,214 | $743K |
| Truist Financial Corp. | 0.00% | New | 22,017 | $705K |
| LPL Financial LLC | 0.00% | Add +12.3% | 21,987 | $704K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 21,432 | $686K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.5% | 21,260 | $680K |
| Garden State Investment Advisory Services LLC | 0.19% | No change | 17,235 | $552K |
| IHT Wealth Management, LLC | 0.02% | New | 17,211 | $547K |
| Arete Wealth Advisors, LLC | 0.04% | Add +4.1% | 14,958 | $479K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -3.3% | 13,868 | $444K |
| RPS Advisory Solutions LLC | 0.39% | — | 13,211 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.2% | 12,479 | $399K |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 11,848 | $379K |
| Fiduciary Financial Group, LLC | 0.07% | — | 9,478 | $309K |
| Royal Bank of Canada | 0.00% | Reduce -35.6% | 7,693 | $246K |
| Citadel Advisors | 0.00% | Reduce -60.5% | 7,670 | $245K |
| RFG Advisory, LLC | 0.01% | New | 7,623 | $244K |
| WealthShield Partners, LLC | 0.04% | Add +107.5% | 7,438 | $238K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,231 | $231K |
| Cetera Investment Advisers | 0.00% | New | 7,146 | $229K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,126 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.0% | 6,799 | $218K |
| AE Wealth Management LLC | 0.00% | New | 6,788 | $217K |
| CoreCap Advisors, LLC | 0.02% | Add +137.2% | 6,764 | $216K |
| Signal Advisors Wealth, LLC | 0.45% | New | 6,405 | $205K |
| Harbour Investments, Inc. | 0.00% | Add +116.5% | 4,060 | $130K |
| Integrity Financial Corp | 0.08% | No change | 3,837 | $123K |
| Cwm, LLC | 0.00% | Add +7.1% | 1,907 | $61K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,332 | $43K |
| Continuum Advisory, LLC | 0.00% | Reduce -23.7% | 277 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 171 | $5K |
| Chris Bulman Inc | 0.00% | — | 144 | $5K |
| UBS Group AG | 0.00% | Reduce -96.7% | 106 | $3K |
| Gradient Investments LLC | 0.00% | New | 22 | $704 |
"% 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.