Innovator U.S. Equity UltraUJUNETF
13F holders, Q2 2025 (June 30)53holders +4
11new positions
8sold out
$35.33avg. 13F price*
At the end of Q2 2025, 53 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Berger Financial Group, Inc ($7.9M), Trek Financial, LLC ($5.6M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.4M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.4M |
| Exits | 8 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 431,863 shares bought and 125,480 shares sold, net +306,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Berger Financial Group, Inc | 0.51% | Add +8.3% | 222,471 | $7.9M |
| Trek Financial, LLC | 0.37% | Add +2.3% | 156,677 | $5.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +9.0% | 151,276 | $5.4M |
| KFG Wealth Management, LLC | 0.65% | Reduce -5.4% | 112,903 | $4.0M |
| SeaCrest Wealth Management, LLC | 0.41% | New | 104,756 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +253.8% | 59,099 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +35.0% | 57,635 | $2.1M |
| Central Valley Advisors, LLC | 0.66% | Add +150.9% | 54,455 | $1.9M |
| Spire Wealth Management | 0.06% | Add +72.8% | 61,991 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.36% | No change | 43,251 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +77.3% | 42,278 | $1.5M |
| O'Connor Financial Group LLC | 0.55% | Add +10.3% | 34,725 | $1.2M |
| Sigma Planning Corp | 0.04% | New | 34,280 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -3.3% | 33,952 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.3% | 29,466 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 29,391 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 29,117 | $1.0M |
| IMG Wealth Management, Inc. | 0.80% | Add +10.2% | 28,810 | $1.0M |
| Worth Financial Advisory Group, LLC | 0.61% | No change | 27,675 | $986K |
| Wood Tarver Financial Group, LLC | 0.29% | No change | 26,790 | $954K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +20.0% | 25,404 | $905K |
| Truist Financial Corp. | 0.00% | Add +12.3% | 24,581 | $876K |
| IFP Advisors, Inc | 0.02% | New | 20,553 | $732K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 18,597 | $663K |
| Garden State Investment Advisory Services LLC | 0.17% | No change | 17,235 | $614K |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 17,079 | $608K |
| SageView Advisory Group, LLC | 0.02% | Reduce -39.3% | 16,678 | $601K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.0% | 15,266 | $544K |
| Barnes Dennig Private Wealth Management LLC | 0.61% | New | 14,185 | $505K |
| RPS Advisory Solutions LLC | 0.25% | Reduce -0.1% | 12,977 | $462K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -6.6% | 12,951 | $461K |
| MML Investors Services, LLC | 0.00% | Add +26.3% | 12,397 | $442K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 12,145 | $433K |
| Strategic Blueprint, LLC | 0.02% | New | 9,853 | $351K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 9,478 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.2% | 8,063 | $287K |
| CoreCap Advisors, LLC | 0.01% | Add +175.8% | 7,687 | $274K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -21.2% | 7,269 | $259K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,070 | $252K |
| Accurate Wealth Management, LLC | 0.03% | New | 6,336 | $226K |
| Advisory Services Network, LLC | 0.00% | New | 5,745 | $206K |
| Raymond James Financial Inc. | 0.00% | New | 5,688 | $203K |
| WealthShield Partners, LLC | 0.02% | Reduce -45.6% | 5,632 | $201K |
| Berkshire Money Management, Inc. | 0.02% | New | 4,459 | $159K |
| Barclays PLC | 0.00% | Reduce -34.5% | 2,911 | $104K |
| AE Wealth Management LLC | 0.00% | No change | 2,793 | $99K |
| Integrity Financial Corp | 0.05% | Reduce -12.0% | 2,715 | $97K |
| Harbour Investments, Inc. | 0.00% | Reduce -46.2% | 2,185 | $78K |
| Cwm, LLC | 0.00% | No change | 1,781 | $63K |
| Chapman Financial Group, LLC | 0.04% | — | 1,200 | $43K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 932 | $33K |
| Archer Investment Corp | 0.01% | New | 715 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 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.