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 86 institutions that hold shares in the stock, with a total of 2.74 Million shares, which have been reported (via 13F filing form) to have a value of $105 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
559,943
shares
|
$21.4 Million
4.4% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
200,329
shares
|
$7.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.45%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
160,163
shares
|
$6.12 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 08, 2024 Q3 2024 |
156,921
shares
|
$6 Million
0.51% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
114,870
shares
|
$4.39 Million
0.19% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
98,339
shares
|
$3.76 Million
0.01% of portfolio
|
Q2 2024
Reduced 35.67%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
87,161
shares
|
$3.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2024 Q2 2024 |
85,527
shares
|
$3.27 Million
0.32% of portfolio
|
Q2 2024
Reduced 21.15%
|
|
|
Berkshire Money Management, Inc.
|
Oct 16, 2024 Q3 2024 |
79,793
shares
|
$3.05 Million
0.38% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
69,580
shares
|
$2.66 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
66,511
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Added 59.35%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
57,545
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.52%
|
|
|
Archer Investment Corp
|
Aug 02, 2024 Q2 2024 |
53,674
shares
|
$2.05 Million
0.58% of portfolio
|
Q2 2024
Reduced 2.35%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
50,051
shares
|
$1.91 Million
0.12% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
45,023
shares
|
$1.72 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.25%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
40,582
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2023
Reduced 7.09%
|
|
|
Long Island Wealth Management, Inc.
Melville, NY |
Aug 15, 2024 Q2 2024 |
39,954
shares
|
$1.53 Million
1.05% of portfolio
|
Q2 2024
Reduced 4.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
36,606
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.81%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Oct 24, 2024 Q3 2024 |
32,427
shares
|
$1.24 Million
0.73% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
30,120
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 367.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
29,435
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.75%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
28,732
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 89.18%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
28,529
shares
|
$1.09 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Oct 15, 2024 Q3 2024 |
28,128
shares
|
$1.07 Million
0.31% of portfolio
|
Q3 2024
Reduced 11.2%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
27,788
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.06%
|