Vault-13

INNOVATOR ETFS TRUST UJAN

US EQT ULTRA BF · ETP · CUSIP 45782C300

113 institutional holders +8 vs Q4 2025
5,914,6175.9m shares reported held*
$254.3mreported value*
17 new 44 added 27 reduced 10 sold out net bought ≈ $87.9m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.00.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 91Q1 23: 78Q2 23: 72Q3 23: 71Q4 23: 71Q1 24: 87Q2 24: 88Q3 24: 80Q4 24: 83Q1 25: 97Q2 25: 104Q3 25: 97Q4 25: 105Q1 26: 113113Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202288
Q4 202291
Q1 202378
Q2 202372
Q3 202371
Q4 202371
Q1 202487
Q2 202488
Q3 202480
Q4 202483
Q1 202597
Q2 2025104
Q3 202597
Q4 2025105
Q1 2026113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 23 bought or addedQ2 24: 44 cut or sold outQ3 24: 22 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 43 cut or sold outQ1 25: 46 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 48 bought or addedQ2 25: 36 cut or sold outQ3 25: 21 bought or addedQ3 25: 59 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 34 cut or sold outQ1 26: 61 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242344
Q3 20242249
Q4 20241743
Q1 20254634
Q2 20254836
Q3 20252159
Q4 20253834
Q1 20266137

Biggest buyers

Brookstone Capital Management Added +1,428,954+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +149,049+149.0k
VanWeelden Wealth Management, LLC New +135,247+135.2k
Campbell Deegan Wealth Management, LLC Added +69,108+69.1k
BXM Wealth LLC New +55,195+55.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +49,143+49.1k
Spire Wealth Management Added +37,047+37.0k
MONEY CONCEPTS CAPITAL CORP New +23,466+23.5k
Trek Financial, LLC Added +22,406+22.4k
Sonoma Allocations LLC Added +21,268+21.3k

Biggest sellers

MGO ONE SEVEN LLC Sold out -44,603-44.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,741-16.7k
RMG Wealth Management LLC Sold out -15,732-15.7k
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Sold out -13,900-13.9k
OLD MISSION CAPITAL LLC Reduced -12,641-12.6k
Advus Financial Partners, LLC Reduced -10,184-10.2k
LPL Financial LLC Reduced -8,514-8.5k
XY Planning Network, Inc. Sold out -6,349-6.3k
Mutual Advisors, LLC Reduced -5,313-5.3k
BENJAMIN EDWARDS INC Reduced -4,056-4.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (1.7%, 2026-08-06)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.74% of their portfolio WHEATON, IL 1,519,7491.5m $64.6m $64.6m 0.74% Added +1.4m +1,428,954
2 Talon Private Wealth, LLC 4.77% of their portfolio THE VILLAGES, FL 845,012845.0k $35.9m $35.9m 4.77% First filing
3 Sonoma Allocations LLC 6.05% of their portfolio SANTA ROSA, CA 410,090410.1k $17.5m $17.5m 6.05% Added +21.3k +21,268
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 202,561202.6k $8.6m $8.6m 0.00% Added +149.0k +149,049
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,294189.3k $8.0m $8.0m 0.01% Added +8.9k +8,862
6 Campbell Deegan Wealth Management, LLC 5.14% of their portfolio RICHMOND, VA 150,463150.5k $6.4m $6.4m 5.14% Added +69.1k +69,108
7 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.34% of their portfolio Westlake, OH 142,190142.2k $6.0m $6.0m 0.34% Added +7.6k +7,637
8 VanWeelden Wealth Management, LLC 4.58% of their portfolio WEST CHESTER TOWNSHIP, OH 135,247135.2k $5.7m $5.7m 4.58% New
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,042120.0k $5.1m $5.1m 0.01% Added +18.5k +18,457
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 114,197114.2k $4.9m $4.9m 0.01% Added +1.1k +1,116
11 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 109,767109.8k $4.7m $4.7m 0.27% Added +1.3k +1,279
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 89,16589.2k $3.8m $3.8m 0.01% Reduced -231 -231
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 89,04989.0k $3.8m $3.8m 0.00% Added +16.8k +16,766
14 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 79,80179.8k $3.4m $3.4m 0.03% Reduced -4.0k -3,980
15 Berkshire Money Management, Inc. 0.35% of their portfolio DALTON, MA 79,79379.8k $3.4m $3.4m 0.35% Unchanged
16 Spire Wealth Management 0.11% of their portfolio MCLEAN, VA 77,06277.1k $3.3m $3.3m 0.11% Added +37.0k +37,047
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,67364.7k $2.7m $2.7m 0.00% Reduced -8.5k -8,514
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,64757.6k $2.5m $2.5m 0.00% Reduced -1.6k -1,628
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 57,09057.1k $2.4m $2.4m 0.01% Added +3.6k +3,587
20 Lantz Financial LLC 0.49% of their portfolio NAPERVILLE, IL 55,21755.2k $2.3m $2.3m 0.49% Reduced -595 -595
21 BXM Wealth LLC 1.81% of their portfolio Englewood, CO 55,19555.2k $2.3m $2.3m 1.81% New
22 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 53,87553.9k $2.3m $2.3m 0.02% Added +3.8k +3,840
23 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 50,12650.1k $2.1m $2.1m 0.03% Added +4.7k +4,696
24 IMG Wealth Management, Inc. 1.34% of their portfolio JACKSONVILLE, FL 49,60549.6k $2.1m $2.1m 1.34% Reduced -1.1k -1,147
25 Advus Financial Partners, LLC 0.52% of their portfolio WINTER PARK, FL 49,21649.2k $2.1m $2.1m 0.52% Reduced -10.2k -10,184
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,14349.1k $2.1m $2.1m 0.00% New
27 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 48,33148.3k $2.1m $2.1m 0.01% Reduced -982 -982
28 CENTRAL VALLEY ADVISORS, LLC 0.56% of their portfolio SACRAMENTO, CA 48,26748.3k $2.1m $2.1m 0.56% Added +88 +88
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,32543.3k $1.8m $1.8m 0.00% Added +3.9k +3,866
30 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 39,43739.4k $1.7m $1.7m 0.09% Added +22.4k +22,406
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,83935.8k $1.5m $1.5m 0.00% Added +14.0k +14,025
32 KFG WEALTH MANAGEMENT, LLC 0.17% of their portfolio GRANGER, IN 30,02330.0k $1.3m $1.3m 0.17% Added +13.7k +13,679
33 JT Stratford LLC 0.16% of their portfolio GAINESVILLE, GA 29,30429.3k $1.2m $1.2m 0.16% Added +12.2k +12,201
34 Long Island Wealth Management, Inc. 0.55% of their portfolio MELVILLE, NY 27,90327.9k $1.2m $1.2m 0.55% Reduced -3.4k -3,421
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,44127.4k $1.2m $1.2m 0.00% Reduced -16.7k -16,741
36 PFG Advisors 0.06% of their portfolio Phoenix, AZ 26,99927.0k $1.1m $1.1m 0.06% Reduced -1.9k -1,929
37 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 25,10025.1k $1.1m $1.1m 0.04% Added +4.0k +4,000
38 Accurate Wealth Management, LLC 0.13% of their portfolio WESLEY CHAPEL, FL 24,87924.9k $1.1m $1.1m 0.13% Reduced -316 -316
39 MBL Wealth, LLC 0.08% of their portfolio CHARLOTTE, NC 24,42524.4k $1.0m $1.0m 0.08% Added +3.5k +3,510
40 Hiley Hunt Wealth Management 0.46% of their portfolio OMAHA, NE 24,38424.4k $1.0m $1.0m 0.46% Added +11.6k +11,560
41 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 23,46623.5k $997.5k $997.5k 0.06% New
42 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 22,86022.9k $971.8k $971.8k 0.04% Added +59 +59
43 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 21,52021.5k $914.8k $914.8k 0.07% Added +6.8k +6,846
44 Compass Advisory Group LLC 0.23% of their portfolio MELVILLE, NY 20,23820.2k $860.3k $860.3k 0.23% Unchanged
45 Archer Investment Corp 0.18% of their portfolio Carmel, IN 20,15920.2k $856.9k $856.9k 0.18% Added +19.1k +19,102
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,07020.1k $853.2k $853.2k 0.00% Reduced -3.4k -3,388
47 Wood Tarver Financial Group, LLC 0.22% of their portfolio BOISE, ID 18,98419.0k $807.0k $807.0k 0.22% Added +1.1k +1,110
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,57218.6k $789.5k $789.5k 0.00% Reduced -257 -257
49 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 15,84815.8k $673.7k $673.7k 0.01% Reduced -5.3k -5,313
50 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 15,44315.4k $656.5k $656.5k 0.13% Reduced -597 -597
51 Maltin Wealth Management, Inc. 0.25% of their portfolio RIDGEWOOD, NJ 15,11315.1k $642.5k $642.5k 0.25% Unchanged
52 Diligent Investors, LLC 0.15% of their portfolio REDLANDS, CA 13,89013.9k $590.5k $590.5k 0.15% Unchanged
53 ATX Financial Planning, LLC 0.42% of their portfolio AUSTIN, TX 12,90512.9k $548.6k $548.6k 0.42% Unchanged
54 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,73312.7k $541.3k $541.3k 0.01% New
55 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,47612.5k $530.4k $530.4k 0.01% Reduced -200 -200
56 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 12,22012.2k $541.3k $541.3k 0.01% Added +1.1k +1,148
57 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,04812.0k $512.2k $512.2k 0.04% Added +5.3k +5,350
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 11,72011.7k $498.2k $498.2k 0.01% Unchanged
59 BFI Wealth Solutions, LLC 0.48% of their portfolio DALLAS, TX 11,60011.6k $496.1k $496.1k 0.48% Unchanged
60 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,15811.2k $474.3k $474.3k 0.01% Reduced -186 -186
61 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,73010.7k $456.1k $456.1k 0.01% Added +477 +477
62 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,19210.2k $433.3k $433.3k 0.01% Added +2.7k +2,700
63 Ballast Rock Private Wealth LLC 0.23% of their portfolio CHARLESTON, SC 9,8799.9k $420.0k $420.0k 0.23% Added +4.7k +4,729
64 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,8629.9k $419.2k $419.2k 0.00% Reduced -4.1k -4,056
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7619.8k $414.9k $414.9k 0.00% New
66 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 9,6999.7k $412.3k $412.3k 0.04% Unchanged
67 Bedel Financial Consulting, Inc. 0.05% of their portfolio INDIANAPOLIS, IN 9,4729.5k $402.7k $402.7k 0.05% Added +848 +848
68 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,9849.0k $381.9k $381.9k 0.01% Reduced -12.6k -12,641
69 O'Connor Financial Group LLC 0.16% of their portfolio QUINCY, IL 8,9739.0k $381.4k $381.4k 0.16% Reduced -1.1k -1,109
70 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 8,7618.8k $372.4k $372.4k 0.01% Unchanged
71 Chris Bulman Inc 0.16% of their portfolio ROSEVILLE, CA 8,6148.6k $366.2k $366.2k 0.16% New
72 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 8,3398.3k $354.5k $354.5k 0.03% Reduced -52 -52
73 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,0228.0k $341.0k $341.0k 0.00% Reduced -2.1k -2,123
74 Encompass More Asset Management 0.05% of their portfolio Danville, CA 7,6237.6k $324.1k $324.1k 0.05% Added +774 +774
75 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 7,4397.4k $316.2k $316.2k 0.04% New
76 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 6,6746.7k $283.7k $283.7k 0.01% Unchanged
77 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,6046.6k $280.7k $280.7k 0.01% Added +828 +828
78 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 5,8005.8k $246.6k $246.6k 0.00% New
79 Lakeridge Wealth Management LLC 0.11% of their portfolio MENTOR, OH 5,7575.8k $244.7k $244.7k 0.11% Added +231 +231
80 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 5,3565.4k $227.7k $227.7k 0.08% Added +2.4k +2,408
81 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 5,3125.3k $225.8k $225.8k 0.01% Unchanged
82 WorthPointe, LLC 0.06% of their portfolio La Jolla, CA 5,2115.2k $221.5k $221.5k 0.06% Unchanged
83 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 5,0085.0k $212.9k $212.9k 0.03% New
84 Elmwood Wealth Management, Inc. 0.06% of their portfolio BERKELEY, CA 5,0005.0k $212.6k $212.6k 0.06% Unchanged
85 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 4,9705.0k $211.3k $211.3k 0.01% Reduced -600 -600
86 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 4,7344.7k $201.2k $201.2k 0.06% Unchanged
87 MTM FINANCIAL GROUP, LLC 0.09% of their portfolio BETHLEHEM, PA 4,7294.7k $201.0k $201.0k 0.09% Unchanged
88 TopTier Wealth Management, LLC 0.12% of their portfolio MUSKEGO, WI 4,6084.6k $195.9k $195.9k 0.12% New
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5674.6k $194.1k $194.1k 0.00% Added +850 +850
90 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 3,9834.0k $169.3k $169.3k 0.06% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9943.0k $127.3k $127.3k 0.00% Reduced -3.9k -3,936
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9072.9k $123.6k $123.6k 0.00% Added +201 +201
93 Physician Wealth Advisors, Inc. 0.02% of their portfolio MIDVALE, UT 2,8862.9k $122.7k $122.7k 0.02% Added +2.3k +2,300
94 Financial Network Wealth Advisors LLC 0.11% of their portfolio MURRAY, UT 2,5552.6k $108.6k $108.6k 0.11% Added +153 +153
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3712.4k $100.8k $100.8k 0.00% Unchanged
96 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,0812.1k $88.5k $88.5k 0.00% New
97 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,7691.8k $75.2k $75.2k 0.01% Reduced -1.6k -1,629
98 Legacy Wealth Managment, LLC/ID 0.03% of their portfolio BOISE, ID 1,6021.6k $68.1k $68.1k 0.03% New
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4571.5k $61.9k $61.9k 0.00% Added +68 +68
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0951.1k $47.0k $47.0k 0.00% Unchanged