Institutional Ownership Innovator U.S. Equity Ultra Bu (UJAN)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UJAN). We have compiled data on the 104 institutions that hold shares in the stock, with a total of 3.93 Million shares, which have been reported (via 13F filing form) to have a value of $167 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Talon Private Wealth, LLC
The Villages, FL |
Aug 14, 2025 Q2 2025 |
858,281
shares
|
$36.5 Million
4.78% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Sonoma Allocations LLC
Santa Rosa, CA |
Oct 24, 2025 Q3 2025 |
427,208
shares
|
$18.1 Million
6.51% of portfolio
|
Q3 2025
New holding
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 21, 2025 Q3 2025 |
205,424
shares
|
$8.72 Million
0.5% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
187,452
shares
|
$7.96 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.38%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
135,380
shares
|
$5.75 Million
0.28% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
124,690
shares
|
$5.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.87%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
104,410
shares
|
$4.43 Million
0.01% of portfolio
|
Q3 2025
Added 1.15%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
91,555
shares
|
$3.89 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.97%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
83,781
shares
|
$3.56 Million
0.05% of portfolio
|
Q3 2025
Reduced 29.71%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
82,291
shares
|
$3.49 Million
0.05% of portfolio
|
Q3 2025
Reduced 94.48%
|
|
|
Berkshire Money Management, Inc.
|
Oct 14, 2025 Q3 2025 |
79,793
shares
|
$3.39 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
76,709
shares
|
$3.26 Million
0.08% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
72,653
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
66,511
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Added 59.35%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
65,764
shares
|
$2.79 Million
1.14% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
56,516
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.19%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
55,659
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2025
Added 11.81%
|
|
|
Lantz Financial LLC
|
Nov 05, 2025 Q3 2025 |
51,929
shares
|
$2.21 Million
0.52% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
51,869
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.53%
|
|
|
Img Wealth Management, Inc.
Jacksonville, FL |
Nov 05, 2025 Q3 2025 |
49,467
shares
|
$2.1 Million
1.41% of portfolio
|
Q3 2025
Added 0.81%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
46,262
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2025
Added 23.47%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
46,076
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2025
Added 15.77%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
44,979
shares
|
$1.91 Million
0.07% of portfolio
|
Q3 2025
Reduced 9.08%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
42,382
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
40,636
shares
|
$1.73 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.97%
|
|