Innovator U.S. Equity UltraUJUNETF
13F holders, Q1 2026 (March 31)54holders +1
3new positions
2sold out
1famous investor
$37.24avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding Innovator U.S. Equity Ultra (UJUN) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Berger Financial Group, Inc ($6.5M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.8M) and Trek Financial, LLC ($5.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.0M |
| Exits | 2 | $387K |
All 13F filers, Q4 2025 → Q1 2026: 92,734 shares bought and 127,549 shares sold, net −34,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Berger Financial Group, Inc | 0.37% | Reduce -14.2% | 175,588 | $6.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +6.1% | 154,608 | $5.8M |
| Trek Financial, LLC | 0.30% | Reduce -2.0% | 150,081 | $5.6M |
| SeaCrest Wealth Management, LLC | 0.38% | Reduce -0.9% | 96,537 | $3.6M |
| KFG Wealth Management, LLC | 0.38% | Reduce -18.2% | 79,389 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | New | 60,697 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.1% | 55,805 | $2.1M |
| Central Valley Advisors, LLC | 0.55% | Reduce -0.3% | 54,057 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 51,450 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 42,078 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.32% | No change | 40,094 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -24.0% | 39,785 | $1.5M |
| LPL Financial LLC | 0.00% | No change | 31,593 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 28,750 | $1.1M |
| IMG Wealth Management, Inc. | 0.67% | Reduce -0.0% | 28,137 | $1.0M |
| Wood Tarver Financial Group, LLC | 0.26% | No change | 25,684 | $956K |
| AssuredPartners Investment Advisors, LLC | 0.10% | Reduce -0.6% | 25,356 | $951K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.4% | 25,204 | $939K |
| Brookstone Capital Management | 0.01% | Reduce -5.3% | 23,980 | $893K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.4% | 22,985 | $856K |
| Truist Financial Corp. | 0.00% | Reduce -6.7% | 22,598 | $842K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 19,998 | $745K |
| Garden State Investment Advisory Services LLC | 0.15% | No change | 17,235 | $642K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 14,941 | $559K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 14,687 | $539K |
| Barnes Dennig Private Wealth Management LLC | 0.52% | No change | 14,185 | $528K |
| Tradition Wealth Management, LLC | 0.03% | No change | 12,951 | $482K |
| SageView Advisory Group, LLC | 0.02% | No change | 12,430 | $463K |
| Creative Planning | 0.00% | New | 12,430 | $463K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,139 | $452K |
| RPS Advisory Solutions LLC | 0.22% | Reduce -3.5% | 10,211 | $380K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,853 | $367K |
| MML Investors Services, LLC | 0.00% | Reduce -22.7% | 9,823 | $366K |
| Fiduciary Financial Group, LLC | 0.05% | No change | 9,478 | $353K |
| O'Connor Financial Group LLC | 0.14% | Add +0.0% | 8,958 | $334K |
| Old Mission Capital LLC | 0.01% | Reduce -79.4% | 8,934 | $333K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.1% | 7,677 | $286K |
| Citadel Advisors | 0.00% | New | 7,298 | $272K |
| Money Concepts Capital Corp. | 0.01% | No change | 7,070 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,155 | $229K |
| FC Advisory LLC | 0.07% | No change | 6,061 | $226K |
| GTS Securities LLC | 0.01% | No change | 5,817 | $217K |
| Advisory Services Network, LLC | 0.00% | No change | 5,745 | $214K |
| WealthShield Partners, LLC | 0.02% | No change | 5,632 | $210K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 2,664 | $99K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -5.0% | 2,259 | $84K |
| Integrity Financial Corp | 0.03% | Reduce -43.1% | 1,544 | $57K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 932 | $35K |
| Chapman Financial Group, LLC | 0.02% | Reduce -33.3% | 800 | $30K |
| Archer Investment Corp | 0.01% | No change | 715 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 700 | $26K |
| Barclays PLC | 0.00% | Reduce -92.4% | 219 | $8K |
| UBS Group AG | 0.00% | Reduce -10.1% | 196 | $7K |
| 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.