Innovator U.S. Equity UltraUJUNETF
13F holders, Q4 2024 (December 31)48holders −1
1new positions
5sold out
$33.83avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Berger Financial Group, Inc ($7.2M), KFG Wealth Management, LLC ($5.9M) and Trek Financial, LLC ($5.5M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $447K |
| Exits | 5 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 34,823 shares bought and 747,110 shares sold, net −712,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Berger Financial Group, Inc | 0.50% | Reduce -22.4% | 213,974 | $7.2M |
| KFG Wealth Management, LLC | 1.10% | Reduce -17.6% | 173,374 | $5.9M |
| Trek Financial, LLC | 0.41% | Reduce -0.7% | 162,316 | $5.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +9.5% | 122,795 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 84,476 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.36% | Reduce -3.6% | 43,251 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.6% | 43,661 | $1.5M |
| Spire Wealth Management | 0.04% | Reduce -4.0% | 42,608 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -93.6% | 37,323 | $1.3M |
| O'Connor Financial Group LLC | 0.56% | No change | 31,470 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.58% | No change | 27,675 | $936K |
| SageView Advisory Group, LLC | 0.04% | Add +60.3% | 27,452 | $928K |
| Wood Tarver Financial Group, LLC | 0.30% | — | 26,790 | $905K |
| IMG Wealth Management, Inc. | 0.82% | — | 26,209 | $886K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 26,177 | $885K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 25,330 | $856K |
| LPL Financial LLC | 0.00% | No change | 23,087 | $781K |
| Central Valley Advisors, LLC | 0.34% | Reduce -4.1% | 21,997 | $744K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 21,901 | $740K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.4% | 21,170 | $716K |
| Old Mission Capital LLC | 0.02% | Reduce -13.4% | 20,582 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.1% | 18,198 | $615K |
| Garden State Investment Advisory Services LLC | 0.18% | No change | 17,235 | $583K |
| AssuredPartners Investment Advisors, LLC | 0.11% | — | 16,795 | $568K |
| Tradition Wealth Management, LLC | 0.04% | No change | 13,868 | $469K |
| Susquehanna International Group, LLP | 0.00% | New | 13,209 | $447K |
| RPS Advisory Solutions LLC | 0.27% | Reduce -0.1% | 13,019 | $440K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,479 | $422K |
| IHT Wealth Management, LLC | 0.01% | Reduce -32.9% | 11,963 | $404K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.9% | 11,333 | $383K |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 10,580 | $358K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 9,768 | $330K |
| Fiduciary Financial Group, LLC | 0.07% | No change | 9,478 | $319K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,231 | $244K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.1% | 6,962 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 6,899 | $233K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 6,405 | $217K |
| WealthShield Partners, LLC | 0.02% | Reduce -20.7% | 5,176 | $175K |
| Barclays PLC | 0.00% | Reduce -2.7% | 4,332 | $146K |
| Harbour Investments, Inc. | 0.00% | No change | 4,060 | $137K |
| AE Wealth Management LLC | 0.00% | Reduce -50.3% | 3,427 | $116K |
| Integrity Financial Corp | 0.06% | No change | 3,084 | $104K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,852 | $96K |
| Cwm, LLC | 0.00% | No change | 1,781 | $60K |
| Financial Network Wealth Advisors LLC | 0.06% | Reduce -17.7% | 932 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 124 | $4K |
| Archer Investment Corp | 0.00% | Reduce -77.3% | 111 | $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.