Innovator U.S. Equity UltraUJUNETF
13F holders, Q3 2024 (September 30)49holders −2
4new positions
6sold out
$33.23avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($19.4M), Berger Financial Group, Inc ($9.2M) and KFG Wealth Management, LLC ($7.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 6 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 233,395 shares bought and 272,379 shares sold, net −38,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Brookstone Capital Management | 0.29% | Add +6.8% | 583,767 | $19.4M |
| Berger Financial Group, Inc | 0.66% | Add +80.7% | 275,792 | $9.2M |
| KFG Wealth Management, LLC | 1.52% | Add +1.5% | 210,472 | $7.0M |
| Trek Financial, LLC | 0.41% | Reduce -49.0% | 163,476 | $5.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +6.9% | 112,134 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 85,956 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.7% | 45,311 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.35% | Reduce -0.5% | 44,855 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -0.0% | 44,369 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -8.2% | 37,321 | $1.2M |
| O'Connor Financial Group LLC | 0.55% | Reduce -0.9% | 31,470 | $1.0M |
| Worth Financial Advisory Group, LLC | 0.54% | Reduce -1.9% | 27,675 | $920K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 27,523 | $915K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 26,279 | $873K |
| Old Mission Capital LLC | 0.02% | New | 23,761 | $790K |
| LPL Financial LLC | 0.00% | Add +5.0% | 23,087 | $767K |
| Central Valley Advisors, LLC | 0.43% | No change | 22,947 | $763K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 22,030 | $732K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 21,432 | $712K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 21,260 | $706K |
| Jane Street Group, LLC | 0.00% | Add +74.3% | 20,647 | $686K |
| IHT Wealth Management, LLC | 0.02% | Add +3.6% | 17,825 | $602K |
| Garden State Investment Advisory Services LLC | 0.18% | No change | 17,235 | $573K |
| SageView Advisory Group, LLC | 0.03% | Reduce -65.4% | 17,126 | $569K |
| Tradition Wealth Management, LLC | 0.04% | No change | 13,868 | $461K |
| RPS Advisory Solutions LLC | 0.31% | Reduce -1.3% | 13,036 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,479 | $415K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -16.9% | 12,435 | $412K |
| Cetera Investment Advisers | 0.00% | Add +40.4% | 10,033 | $333K |
| MML Investors Services, LLC | 0.00% | New | 9,688 | $322K |
| Fiduciary Financial Group, LLC | 0.07% | No change | 9,478 | $315K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,231 | $240K |
| RFG Advisory, LLC | 0.01% | Reduce -6.5% | 7,125 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 6,981 | $232K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.2% | 6,967 | $232K |
| AE Wealth Management LLC | 0.00% | Add +1.6% | 6,893 | $229K |
| WealthShield Partners, LLC | 0.03% | Reduce -12.3% | 6,524 | $217K |
| Accurate Wealth Management, LLC | 0.04% | New | 6,398 | $214K |
| Signal Advisors Wealth, LLC | 0.03% | No change | 6,405 | $213K |
| Barclays PLC | 0.00% | New | 4,454 | $148K |
| Harbour Investments, Inc. | 0.00% | No change | 4,060 | $135K |
| Integrity Financial Corp | 0.06% | Reduce -19.6% | 3,084 | $102K |
| CoreCap Advisors, LLC | 0.00% | Reduce -57.8% | 2,852 | $95K |
| Cwm, LLC | 0.00% | Reduce -6.6% | 1,781 | $59K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -15.0% | 1,132 | $38K |
| Archer Investment Corp | 0.00% | Reduce -98.0% | 489 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $6K |
| UBS Group AG | 0.00% | Add +36.8% | 145 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -55.2% | 124 | $4K |
"% 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.