Innovator U.S. Equity UltraUJUNETF
13F holders, Q3 2025 (September 30)56holders +3
9new positions
6sold out
1famous investor
$36.69avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 3 from Q2 2025. 9 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($60.6M), Berger Financial Group, Inc ($8.0M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 6 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,774,023 shares bought and 135,155 shares sold, net +1,638,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Brookstone Capital Management | 0.72% | Add +4765.5% | 1,651,928 | $60.6M |
| Berger Financial Group, Inc | 0.48% | Reduce -2.6% | 216,710 | $8.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +8.3% | 163,759 | $6.0M |
| Trek Financial, LLC | 0.34% | Reduce -1.4% | 154,553 | $5.7M |
| KFG Wealth Management, LLC | 0.59% | Reduce -0.7% | 112,120 | $4.1M |
| SeaCrest Wealth Management, LLC | 0.39% | Reduce -3.9% | 100,634 | $3.7M |
| Spire Wealth Management | 0.08% | Reduce -1.1% | 61,280 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 56,856 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.0% | 55,888 | $2.1M |
| Central Valley Advisors, LLC | 0.62% | Reduce -0.4% | 54,244 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 46,357 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.35% | No change | 43,251 | $1.6M |
| Old Mission Capital LLC | 0.06% | New | 42,317 | $1.6M |
| O'Connor Financial Group LLC | 0.53% | Add +0.0% | 34,740 | $1.3M |
| LPL Financial LLC | 0.00% | Add +5.5% | 31,093 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 29,650 | $1.1M |
| IMG Wealth Management, Inc. | 0.71% | Reduce -1.2% | 28,462 | $1.0M |
| Wood Tarver Financial Group, LLC | 0.28% | Reduce -2.8% | 26,030 | $955K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.4% | 25,304 | $928K |
| Truist Financial Corp. | 0.00% | No change | 24,581 | $902K |
| Sigma Planning Corp | 0.03% | Reduce -30.2% | 23,927 | $878K |
| Susquehanna International Group, LLP | 0.00% | Add +55.4% | 23,721 | $870K |
| Cetera Investment Advisers | 0.00% | Add +37.2% | 23,430 | $860K |
| JPMorgan Chase & Co. | 0.00% | New | 22,322 | $819K |
| Citadel Advisors | 0.00% | New | 21,169 | $777K |
| Garden State Investment Advisory Services LLC | 0.16% | No change | 17,235 | $632K |
| SageView Advisory Group, LLC | 0.02% | No change | 16,678 | $612K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.6% | 16,627 | $611K |
| Barnes Dennig Private Wealth Management LLC | 0.56% | No change | 14,185 | $520K |
| Tradition Wealth Management, LLC | 0.04% | No change | 12,951 | $475K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 12,550 | $460K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,145 | $446K |
| Arkadios Wealth Advisors | 0.01% | New | 11,289 | $414K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,854 | $398K |
| RPS Advisory Solutions LLC | 0.19% | Reduce -16.7% | 10,811 | $397K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,853 | $362K |
| Fiduciary Financial Group, LLC | 0.05% | No change | 9,478 | $348K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,687 | $282K |
| Money Concepts Capital Corp. | 0.02% | No change | 7,070 | $259K |
| Chris Bulman Inc | 0.12% | New | 6,379 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.4% | 6,255 | $230K |
| FC Advisory LLC | 0.07% | New | 6,061 | $222K |
| Advisory Services Network, LLC | 0.00% | No change | 5,745 | $211K |
| WealthShield Partners, LLC | 0.02% | No change | 5,632 | $207K |
| Barclays PLC | 0.00% | Add +0.1% | 2,913 | $107K |
| AE Wealth Management LLC | 0.00% | Reduce -1.0% | 2,766 | $101K |
| Integrity Financial Corp | 0.05% | No change | 2,715 | $100K |
| Harbour Investments, Inc. | 0.00% | No change | 2,185 | $80K |
| Cwm, LLC | 0.00% | No change | 1,781 | $65K |
| IFP Advisors, Inc | 0.00% | Reduce -93.0% | 1,450 | $53K |
| UBS Group AG | 0.00% | New | 1,258 | $46K |
| Chapman Financial Group, LLC | 0.03% | No change | 1,200 | $44K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 932 | $34K |
| Archer Investment Corp | 0.01% | No change | 715 | $26K |
| Rockefeller Capital Management L.P. | 0.00% | New | 700 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $7K |
"% 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.