Innovator U.S. Equity UltraUJUNETF
13F holders, Q1 2025 (March 31)49holders +1
3new positions
2sold out
$33.13avg. 13F price*
At the end of Q1 2025, 49 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Berger Financial Group, Inc ($6.8M), Trek Financial, LLC ($5.1M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($4.6M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $283K |
| Exits | 2 | $408K |
All 13F filers, Q4 2024 → Q1 2025: 80,903 shares bought and 169,847 shares sold, net −88,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Berger Financial Group, Inc | 0.47% | Reduce -4.0% | 205,481 | $6.8M |
| Trek Financial, LLC | 0.37% | Reduce -5.7% | 153,090 | $5.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.36% | Add +13.0% | 138,789 | $4.6M |
| KFG Wealth Management, LLC | 0.72% | Reduce -31.1% | 119,360 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.39% | No change | 43,251 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.2% | 42,686 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +212.1% | 41,223 | $1.4M |
| Spire Wealth Management | 0.04% | Reduce -15.8% | 35,885 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -6.0% | 35,102 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +61.2% | 33,174 | $1.1M |
| O'Connor Financial Group LLC | 0.54% | No change | 31,470 | $1.0M |
| LPL Financial LLC | 0.00% | Add +27.3% | 29,390 | $974K |
| Worth Financial Advisory Group, LLC | 0.58% | No change | 27,675 | $917K |
| SageView Advisory Group, LLC | 0.04% | No change | 27,452 | $910K |
| Wood Tarver Financial Group, LLC | 0.29% | No change | 26,790 | $888K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 26,170 | $867K |
| IMG Wealth Management, Inc. | 0.78% | Reduce -0.3% | 26,137 | $866K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 23,849 | $790K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 21,881 | $725K |
| Central Valley Advisors, LLC | 0.27% | Reduce -1.3% | 21,703 | $719K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 21,170 | $702K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.1% | 17,447 | $578K |
| Garden State Investment Advisory Services LLC | 0.18% | No change | 17,235 | $571K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.2% | 16,702 | $553K |
| AssuredPartners Investment Advisors, LLC | 0.10% | Reduce -8.6% | 15,353 | $509K |
| Cetera Investment Advisers | 0.00% | Add +38.8% | 14,685 | $487K |
| Tradition Wealth Management, LLC | 0.04% | No change | 13,868 | $460K |
| RPS Advisory Solutions LLC | 0.30% | Reduce -0.3% | 12,986 | $430K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 12,189 | $404K |
| WealthShield Partners, LLC | 0.04% | Add +100.0% | 10,352 | $343K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 9,818 | $325K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -18.6% | 9,220 | $302K |
| Fiduciary Financial Group, LLC | 0.07% | No change | 9,478 | $302K |
| Money Concepts Capital Corp. | 0.02% | Reduce -2.2% | 7,070 | $234K |
| GTS Securities LLC | 0.01% | New | 6,905 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 6,766 | $224K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 6,405 | $212K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -12.2% | 6,111 | $202K |
| Barclays PLC | 0.00% | Add +2.7% | 4,448 | $147K |
| Harbour Investments, Inc. | 0.00% | No change | 4,060 | $135K |
| Integrity Financial Corp | 0.06% | No change | 3,084 | $102K |
| AE Wealth Management LLC | 0.00% | Reduce -18.5% | 2,793 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.3% | 2,787 | $92K |
| Cwm, LLC | 0.00% | No change | 1,781 | $59K |
| JPMorgan Chase & Co. | 0.00% | New | 1,500 | $50K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 932 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $6K |
| UBS Group AG | 0.00% | New | 148 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 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.