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 4.05 Million shares, which have been reported (via 13F filing form) to have a value of $172 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
|
$36.4 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
|
$8.71 Million
0.5% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
187,452
shares
|
$7.95 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
139,903
shares
|
$5.93 Million
0.01% of portfolio
|
Q2 2025
Added 60.9%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
135,380
shares
|
$5.74 Million
0.28% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
119,197
shares
|
$5.05 Million
0.07% of portfolio
|
Q2 2025
Added 48.46%
|
|
|
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
|
$3.88 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.97%
|
|
|
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
|
$3.38 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
76,709
shares
|
$3.25 Million
0.08% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
74,347
shares
|
$3.15 Million
0.09% of portfolio
|
Q2 2025
Reduced 19.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
73,612
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2025
Added 183.52%
|
|
|
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 |
Aug 04, 2025 Q2 2025 |
65,764
shares
|
$2.79 Million
1.14% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
58,989
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Added 57.17%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
53,216
shares
|
$2.26 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Lantz Financial LLC
|
Jul 11, 2025 Q2 2025 |
52,593
shares
|
$2.23 Million
0.56% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
49,779
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Added 77.14%
|
|
|
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%
|
|
|
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
|
Aug 07, 2025 Q2 2025 |
41,036
shares
|
$1.74 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
39,801
shares
|
$1.69 Million
0.02% of portfolio
|
Q2 2025
Added 135.56%
|