Vault-13

INNOVATOR ETFS TRUST UJAN

US EQT ULTRA BF · ETP · CUSIP 45782C300

124 institutional holders +11 vs Q1 2026
4,639,1004.6m shares reported held*
$213.3mreported value*
17 new 29 added 42 reduced 5 sold out net sold ≈ $14.4m (-316.7k 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 ≈ $45.98.

Trends to Q2 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: 113Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 22 bought or addedQ3 24: 49 cut or sold outQ4 24: 17 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 34 cut or sold outQ2 25: 48 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 59 cut or sold outQ4 25: 38 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 37 cut or sold outQ2 26: 46 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242249
Q4 20241743
Q1 20254634
Q2 20254836
Q3 20252159
Q4 20253834
Q1 20266137
Q2 20264647

Biggest buyers

First Heartland Consultants, Inc. New +42,092+42.1k
Cambridge Investment Research Advisors, Inc. Added +41,583+41.6k
Campbell Deegan Wealth Management, LLC Added +27,930+27.9k
SteelPeak Wealth, LLC New +18,528+18.5k
Triad Wealth Partners, LLC Added +13,455+13.5k
MML INVESTORS SERVICES, LLC Added +12,928+12.9k
Archer Investment Corp Added +12,315+12.3k
HRT FINANCIAL LP New +12,034+12.0k
JPMORGAN CHASE & CO Added +10,289+10.3k
OLD MISSION CAPITAL LLC Added +8,059+8.1k

Biggest sellers

Brookstone Capital Management Reduced -207,289-207.3k
VanWeelden Wealth Management, LLC Sold out -135,247-135.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -128,379-128.4k
BXM Wealth LLC Reduced -27,870-27.9k
Sonoma Allocations LLC Reduced -23,068-23.1k
Kestra Advisory Services, LLC Reduced -20,698-20.7k
MONEY CONCEPTS CAPITAL CORP Reduced -16,489-16.5k
Gladstone Institutional Advisory LLC Reduced -13,150-13.2k
Cetera Investment Advisers Reduced -5,685-5.7k
WorthPointe, LLC Sold out -5,211-5.2k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.60% of their portfolio WHEATON, IL 1,312,4601.3m $59.5m $59.5m 0.60% Reduced -207.3k -207,289
2 Sonoma Allocations LLC 5.47% of their portfolio SANTA ROSA, CA 387,022387.0k $17.6m $17.6m 5.47% Reduced -23.1k -23,068
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,692189.7k $8.6m $8.6m 0.01% Added +398 +398
4 Campbell Deegan Wealth Management, LLC 5.75% of their portfolio RICHMOND, VA 178,393178.4k $8.1m $8.1m 5.75% Added +27.9k +27,930
5 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.34% of their portfolio Westlake, OH 149,999150.0k $6.8m $6.8m 0.34% Added +7.8k +7,809
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,785122.8k $5.6m $5.6m 0.01% Added +2.7k +2,743
7 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 109,528109.5k $5.0m $5.0m 0.25% Reduced -239 -239
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,95889.0k $4.0m $4.0m 0.00% Reduced -207 -207
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 84,90884.9k $3.9m $3.9m 0.00% Added +41.6k +41,583
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,36483.4k $3.8m $3.8m 0.00% Reduced -5.7k -5,685
11 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 79,93179.9k $3.6m $3.6m 0.03% Added +130 +130
12 Berkshire Money Management, Inc. 0.33% of their portfolio DALTON, MA 79,79379.8k $3.6m $3.6m 0.33% Unchanged
13 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 76,52076.5k $3.5m $3.5m 0.10% Reduced -542 -542
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,18274.2k $3.4m $3.4m 0.00% Reduced -128.4k -128,379
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,61268.6k $3.1m $3.1m 0.00% Added +3.9k +3,939
16 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 59,23759.2k $2.7m $2.7m 0.02% Added +5.4k +5,362
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,75455.8k $2.5m $2.5m 0.00% Reduced -1.9k -1,893
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,34555.3k $2.5m $2.5m 0.00% Added +6.2k +6,202
19 Lantz Financial LLC 0.46% of their portfolio NAPERVILLE, IL 54,82254.8k $2.5m $2.5m 0.46% Reduced -395 -395
20 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 52,12852.1k $2.4m $2.4m 0.02% Added +2.0k +2,002
21 IMG Wealth Management, Inc. 1.27% of their portfolio JACKSONVILLE, FL 50,18650.2k $2.3m $2.3m 1.27% Added +581 +581
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,76748.8k $2.2m $2.2m 0.00% Added +12.9k +12,928
23 Advus Financial Partners, LLC 0.49% of their portfolio WINTER PARK, FL 47,42947.4k $2.2m $2.2m 0.49% Reduced -1.8k -1,787
24 CENTRAL VALLEY ADVISORS, LLC 0.54% of their portfolio SACRAMENTO, CA 46,07146.1k $2.1m $2.1m 0.54% Reduced -2.2k -2,196
25 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 43,18643.2k $2.0m $2.0m 0.01% Reduced -5.1k -5,145
26 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 42,09242.1k $1.9m $1.9m 0.12% New
27 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 39,43739.4k $1.8m $1.8m 0.09% Unchanged
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,39236.4k $1.6m $1.6m 0.01% Reduced -20.7k -20,698
29 Triad Wealth Partners, LLC 0.09% of their portfolio LAWRENCE, KS 34,97535.0k $1.6m $1.6m 0.09% Added +13.5k +13,455
30 Archer Investment Corp 0.14% of their portfolio Carmel, IN 32,47432.5k $1.5m $1.5m 0.14% Added +12.3k +12,315
31 JT Stratford LLC 0.14% of their portfolio GAINESVILLE, GA 28,17428.2k $1.3m $1.3m 0.14% Reduced -1.1k -1,130
32 Long Island Wealth Management, Inc. 0.52% of their portfolio MELVILLE, NY 27,55327.6k $1.2m $1.2m 0.52% Reduced -350 -350
33 PFG Advisors 0.06% of their portfolio Phoenix, AZ 27,36327.4k $1.2m $1.2m 0.06% Added +364 +364
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,33127.3k $1.2m $1.2m 0.00% Reduced -110 -110
35 BXM Wealth LLC 0.67% of their portfolio Englewood, CO 27,32527.3k $1.2m $1.2m 0.67% Reduced -27.9k -27,870
36 KFG WEALTH MANAGEMENT, LLC 0.14% of their portfolio GRANGER, IN 26,40626.4k $1.2m $1.2m 0.14% Reduced -3.6k -3,617
37 Accurate Wealth Management, LLC 0.11% of their portfolio WESLEY CHAPEL, FL 25,17825.2k $1.1m $1.1m 0.11% Added +299 +299
38 Hiley Hunt Wealth Management 0.44% of their portfolio OMAHA, NE 24,38424.4k $1.1m $1.1m 0.44% Unchanged
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,45823.5k $1.1m $1.1m 0.00% Added +3.4k +3,388
40 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 22,86422.9k $1.0m $1.0m 0.04% Added +4 +4
41 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 21,23021.2k $962.4k $962.4k 0.07% Reduced -3.2k -3,195
42 Compass Advisory Group LLC 0.21% of their portfolio MELVILLE, NY 19,74819.7k $895.2k $895.2k 0.21% Reduced -490 -490
43 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,64919.6k $890.7k $890.7k 0.01% Added +7.2k +7,173
44 Wood Tarver Financial Group, LLC 0.20% of their portfolio BOISE, ID 18,98419.0k $860.0k $860.0k 0.20% Unchanged
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,53018.5k $840.0k $840.0k 0.00% Reduced -42 -42
46 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 18,52818.5k $839.9k $839.9k 0.02% New
47 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,04317.0k $772.6k $772.6k 0.02% Added +8.1k +8,059
48 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 15,84815.8k $718.4k $718.4k 0.01% Unchanged
49 Maltin Wealth Management, Inc. 0.23% of their portfolio RIDGEWOOD, NJ 15,11315.1k $685.1k $685.1k 0.23% Unchanged
50 Diligent Investors, LLC 0.14% of their portfolio REDLANDS, CA 13,89013.9k $629.7k $629.7k 0.14% Unchanged
51 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 13,82113.8k $626.5k $626.5k 0.11% Reduced -1.6k -1,622
52 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,73913.7k $622.8k $622.8k 0.01% Added +1.0k +1,006
53 ATX Financial Planning, LLC 0.39% of their portfolio AUSTIN, TX 12,90512.9k $585.0k $585.0k 0.39% Unchanged
54 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 12,22012.2k $553.1k $553.1k 0.01% Unchanged
55 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 12,04812.0k $546.2k $546.2k 0.03% Unchanged
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,03412.0k $545.0k $545.0k 0.00% New
57 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,95011.9k $541.7k $541.7k 0.02% Reduced -13.2k -13,150
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 11,72011.7k $531.3k $531.3k 0.01% Unchanged
59 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,79610.8k $489.4k $489.4k 0.00% Added +66 +66
60 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,53810.5k $477.7k $477.7k 0.01% Reduced -620 -620
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,41810.4k $470.8k $470.8k 0.00% Added +10.3k +10,289
62 Ballast Rock Private Wealth LLC 0.21% of their portfolio CHARLESTON, SC 9,8799.9k $447.8k $447.8k 0.21% Unchanged
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8239.8k $445.3k $445.3k 0.00% Added +62 +62
64 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,6809.7k $438.8k $438.8k 0.01% Reduced -512 -512
65 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,6449.6k $437.2k $437.2k 0.00% Reduced -218 -218
66 Encompass More Asset Management 0.06% of their portfolio Danville, CA 9,4179.4k $426.9k $426.9k 0.06% Added +1.8k +1,794
67 BFI Wealth Solutions, LLC 0.31% of their portfolio DALLAS, TX 9,1009.1k $412.5k $412.5k 0.31% Reduced -2.5k -2,500
68 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 8,9258.9k $404.6k $404.6k 0.04% Reduced -547 -547
69 O'Connor Financial Group LLC 0.14% of their portfolio QUINCY, IL 8,9098.9k $403.9k $403.9k 0.14% Reduced -64 -64
70 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,8588.9k $401.5k $401.5k 0.00% Added +836 +836
71 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 8,7618.8k $397.2k $397.2k 0.01% Unchanged
72 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 8,7188.7k $395.2k $395.2k 0.03% Reduced -981 -981
73 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 8,3398.3k $378.0k $378.0k 0.03% Unchanged
74 Chris Bulman Inc 0.13% of their portfolio ROSEVILLE, CA 8,0818.1k $366.3k $366.3k 0.13% Reduced -533 -533
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,9337.9k $359.6k $359.6k 0.00% New
76 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 7,4397.4k $337.2k $337.2k 0.03% Unchanged
77 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 6,9777.0k $316.3k $316.3k 0.01% Reduced -16.5k -16,489
78 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 6,6746.7k $302.5k $302.5k 0.00% Unchanged
79 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 6,4036.4k $290.3k $290.3k 0.01% New
80 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,1556.2k $279.0k $279.0k 0.01% Reduced -449 -449
81 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 6,0866.1k $275.9k $275.9k 0.00% New
82 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 6,0866.1k $275.9k $275.9k 0.04% New
83 Lakeridge Wealth Management LLC 0.09% of their portfolio MENTOR, OH 5,6875.7k $257.8k $257.8k 0.09% Reduced -70 -70
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5185.5k $250.1k $250.1k 0.00% New
85 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 5,3365.3k $241.9k $241.9k 0.10% New
86 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 5,3125.3k $240.8k $240.8k 0.01% Unchanged
87 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.19% of their portfolio AMMON, ID 5,2805.3k $239.4k $239.4k 0.19% New
88 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,2165.2k $236.5k $236.5k 0.07% Reduced -140 -140
89 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 5,1605.2k $233.9k $233.9k 0.00% Reduced -640 -640
90 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 5,0085.0k $227.0k $227.0k 0.03% Unchanged
91 Elmwood Wealth Management, Inc. 0.06% of their portfolio BERKELEY, CA 5,0005.0k $226.7k $226.7k 0.06% Unchanged
92 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 4,9705.0k $225.3k $225.3k 0.01% Unchanged
93 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 4,7344.7k $214.6k $214.6k 0.06% Unchanged
94 MTM FINANCIAL GROUP, LLC 0.09% of their portfolio BETHLEHEM, PA 4,7294.7k $214.4k $214.4k 0.09% Unchanged
95 TopTier Wealth Management, LLC 0.13% of their portfolio MUSKEGO, WI 4,5664.6k $207.0k $207.0k 0.13% Reduced -42 -42
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5654.6k $206.9k $206.9k 0.00% Reduced -2 -2
97 NewCorp Financial Services, Inc. 0.16% of their portfolio ALPHARETTA, GA 4,5474.5k $206.1k $206.1k 0.16% New
98 Peak Wealth Management LLC 0.14% of their portfolio NASHUA, NH 4,5104.5k $204.4k $204.4k 0.14% New
99 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 3,9834.0k $180.6k $180.6k 0.06% Unchanged
100 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,8083.8k $172.6k $172.6k 0.01% Added +901 +901