Innovator U.S. Equity UltraUJUNETF
13F holders, Q4 2025 (December 31)53holders −3
3new positions
7sold out
$37.42avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Berger Financial Group, Inc ($7.7M), Trek Financial, LLC ($5.7M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 7 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 53,329 shares bought and 1,829,126 shares sold, net −1,775,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Berger Financial Group, Inc | 0.44% | Reduce -5.6% | 204,545 | $7.7M |
| Trek Financial, LLC | 0.33% | Reduce -0.9% | 153,095 | $5.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -11.0% | 145,710 | $5.5M |
| SeaCrest Wealth Management, LLC | 0.37% | Reduce -3.2% | 97,411 | $3.7M |
| KFG Wealth Management, LLC | 0.49% | Reduce -13.5% | 97,029 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | No change | 55,888 | $2.1M |
| Central Valley Advisors, LLC | 0.61% | No change | 54,244 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -14.5% | 52,376 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 51,450 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 45,395 | $1.7M |
| Old Mission Capital LLC | 0.06% | Add +2.3% | 43,283 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.33% | Reduce -7.3% | 40,094 | $1.5M |
| LPL Financial LLC | 0.00% | Add +1.6% | 31,593 | $1.2M |
| IMG Wealth Management, Inc. | 0.67% | Reduce -1.1% | 28,142 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.27% | Reduce -1.3% | 25,684 | $960K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 25,663 | $960K |
| AssuredPartners Investment Advisors, LLC | 0.14% | New | 25,510 | $954K |
| Brookstone Capital Management | 0.01% | Reduce -98.5% | 25,319 | $947K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 25,304 | $946K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 24,226 | $906K |
| Foundations Investment Advisors, LLC | 0.01% | Add +108.8% | 22,665 | $848K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 21,678 | $811K |
| Garden State Investment Advisory Services LLC | 0.15% | No change | 17,235 | $645K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 16,627 | $624K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.5% | 16,631 | $622K |
| Barnes Dennig Private Wealth Management LLC | 0.53% | No change | 14,185 | $531K |
| Tradition Wealth Management, LLC | 0.03% | No change | 12,951 | $484K |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 12,711 | $475K |
| SageView Advisory Group, LLC | 0.02% | Reduce -25.5% | 12,430 | $465K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 12,139 | $454K |
| RPS Advisory Solutions LLC | 0.19% | Reduce -2.1% | 10,581 | $396K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,853 | $369K |
| Fiduciary Financial Group, LLC | 0.05% | No change | 9,478 | $355K |
| O'Connor Financial Group LLC | 0.13% | Reduce -74.2% | 8,954 | $337K |
| BCS Wealth Management | 0.03% | New | 8,564 | $320K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,687 | $288K |
| Money Concepts Capital Corp. | 0.01% | No change | 7,070 | $264K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 6,155 | $230K |
| FC Advisory LLC | 0.07% | No change | 6,061 | $227K |
| GTS Securities LLC | 0.01% | New | 5,817 | $218K |
| Advisory Services Network, LLC | 0.00% | No change | 5,745 | $215K |
| WealthShield Partners, LLC | 0.02% | No change | 5,632 | $211K |
| Barclays PLC | 0.00% | Reduce -0.9% | 2,888 | $108K |
| Integrity Financial Corp | 0.05% | No change | 2,715 | $102K |
| AE Wealth Management LLC | 0.00% | Reduce -3.5% | 2,670 | $100K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,379 | $89K |
| Cwm, LLC | 0.00% | No change | 1,781 | $67K |
| Chapman Financial Group, LLC | 0.03% | No change | 1,200 | $45K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 932 | $35K |
| Archer Investment Corp | 0.01% | No change | 715 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 700 | $26K |
| UBS Group AG | 0.00% | Reduce -82.7% | 218 | $8K |
| 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.