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 106 institutions that hold shares in the stock, with a total of 3.89 Million shares, which have been reported (via 13F filing form) to have a value of $165 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
|
|
|
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%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Jan 20, 2026 Q4 2025 |
134,553
shares
|
$5.71 Million
0.35% of portfolio
|
Q4 2025
Reduced 34.5%
|
|
|
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%
|
|
|
Brookstone Capital Management
|
Jan 15, 2026 Q4 2025 |
90,795
shares
|
$3.86 Million
0.05% of portfolio
|
Q4 2025
Added 10.33%
|
|
|
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%
|
|
|
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%
|
|
|
Lantz Financial LLC
|
Jan 14, 2026 Q4 2025 |
55,812
shares
|
$2.37 Million
0.55% of portfolio
|
Q4 2025
Added 7.48%
|
|
|
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%
|
|
|
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%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jan 12, 2026 Q4 2025 |
48,179
shares
|
$2.05 Million
0.62% of portfolio
|
Q4 2025
Added 27.74%
|
|
|
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%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
44,182
shares
|
$1.88 Million
0.0% of portfolio
|
Q4 2025
Added 4.25%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
40,636
shares
|
$1.73 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.97%
|
|