Vault-13

INNOVATOR ETFS TRUST UJUN

US EQT ULTRA BF · ETP · CUSIP 45782C730

69 institutional holders +15 vs Q1 2026
3,517,1203.5m shares reported held*
$135.5mreported value*
22 new 29 added 8 reduced 7 sold out net bought ≈ $78.3m (+2.0m 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 ≈ $38.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 37Q1 23: 37Q2 23: 41Q3 23: 42Q4 23: 40Q1 24: 39Q2 24: 52Q3 24: 50Q4 24: 49Q1 25: 50Q2 25: 54Q3 25: 56Q4 25: 53Q1 26: 54Q2 26: 6969Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202237
Q1 202337
Q2 202341
Q3 202342
Q4 202340
Q1 202439
Q2 202452
Q3 202450
Q4 202449
Q1 202550
Q2 202554
Q3 202556
Q4 202553
Q1 202654
Q2 202669

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 17 bought or addedQ3 24: 26 cut or sold outQ4 24: 5 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 24 cut or sold outQ2 25: 30 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 23 cut or sold outQ4 25: 7 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 28 cut or sold outQ2 26: 51 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241726
Q4 2024530
Q1 20251124
Q2 20253020
Q3 20251923
Q4 2025731
Q1 2026728
Q2 20265115

Biggest buyers

Brookstone Capital Management Added +1,417,242+1.4m
MML INVESTORS SERVICES, LLC Added +94,471+94.5k
ENVESTNET ASSET MANAGEMENT INC Added +67,596+67.6k
KFG WEALTH MANAGEMENT, LLC Added +62,040+62.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +46,030+46.0k
PFG Advisors New +37,762+37.8k
BXM Wealth LLC New +29,140+29.1k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV New +28,572+28.6k
Spire Wealth Management Added +27,889+27.9k
Lido Advisors, LLC New +26,150+26.1k

Biggest sellers

SeaCrest Wealth Management, LLC Sold out -96,537-96.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,186-36.2k
RPS ADVISORY SOLUTIONS LLC Sold out -10,211-10.2k
OLD MISSION CAPITAL LLC Sold out -8,934-8.9k
CITADEL ADVISORS LLC Sold out -7,298-7.3k
JPMORGAN CHASE & CO Reduced -6,541-6.5k
GTS SECURITIES LLC Sold out -5,817-5.8k
Wood Tarver Financial Group, LLC Reduced -4,557-4.6k
Steward Partners Investment Advisory, LLC Reduced -655-655
WealthShield Partners, LLC Reduced -456-456

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.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +30.5 pts · filed 2026-07-02 31.7% +30.5 pts 1.4m≈ $55.5m 2026-07-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,441,2221.4m $55.5m $55.5m 0.56% Added +1.4m +1,417,242
2 Berger Financial Group, Inc 0.36% of their portfolio PLYMOUTH, MN 185,198185.2k $7.1m $7.1m 0.36% Added +9.6k +9,610
3 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.31% of their portfolio Westlake, OH 162,090162.1k $6.2m $6.2m 0.31% Added +7.5k +7,482
4 Trek Financial, LLC 0.29% of their portfolio Scottsdale, AZ 151,373151.4k $5.8m $5.8m 0.29% Added +1.3k +1,292
5 KFG WEALTH MANAGEMENT, LLC 0.62% of their portfolio GRANGER, IN 141,429141.4k $5.5m $5.5m 0.62% Added +62.0k +62,040
6 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 104,294104.3k $4.0m $4.0m 0.01% Added +94.5k +94,471
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 97,48097.5k $3.8m $3.8m 0.00% Added +46.0k +46,030
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,34696.3k $3.7m $3.7m 0.00% Added +67.6k +67,596
9 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 67,67467.7k $2.6m $2.6m 0.08% Added +27.9k +27,889
10 CENTRAL VALLEY ADVISORS, LLC 0.65% of their portfolio SACRAMENTO, CA 65,56065.6k $2.5m $2.5m 0.65% Added +11.5k +11,503
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,44960.4k $2.3m $2.3m 0.00% Added +18.4k +18,371
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 60,03260.0k $2.3m $2.3m 0.01% Added +4.2k +4,227
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,06444.1k $1.7m $1.7m 0.00% Added +12.5k +12,471
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,16940.2k $1.5m $1.5m 0.00% Added +20.2k +20,171
15 Castle Rock Wealth Management, LLC 0.30% of their portfolio WALNUT CREEK, CA 40,09440.1k $1.5m $1.5m 0.30% Unchanged
16 AssuredPartners Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 39,32239.3k $1.5m $1.5m 0.15% Added +14.0k +13,966
17 PFG Advisors 0.07% of their portfolio Phoenix, AZ 37,76237.8k $1.5m $1.5m 0.07% New
18 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 33,32333.3k $1.3m $1.3m 0.06% Added +23.5k +23,470
19 IMG Wealth Management, Inc. 0.68% of their portfolio JACKSONVILLE, FL 31,53931.5k $1.2m $1.2m 0.68% Added +3.4k +3,402
20 O'Connor Financial Group LLC 0.42% of their portfolio QUINCY, IL 30,61130.6k $1.2m $1.2m 0.42% Added +21.7k +21,653
21 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,14230.1k $1.2m $1.2m 0.01% Added +4.9k +4,938
22 BXM Wealth LLC 0.61% of their portfolio Englewood, CO 29,14029.1k $1.1m $1.1m 0.61% New
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 28,57228.6k $1.1m $1.1m 0.05% New
24 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,15026.1k $1.0m $1.0m 0.00% New
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,53324.5k $945.5k $945.5k 0.00% Added +12.1k +12,103
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,51124.5k $944.7k $944.7k 0.00% Reduced -36.2k -36,186
27 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 24,45824.5k $942.6k $942.6k 0.03% Added +12.0k +12,028
28 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 23,16823.2k $892.9k $892.9k 0.01% Added +183 +183
29 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 22,92822.9k $883.6k $883.6k 0.04% Added +15.9k +15,858
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,59822.6k $870.9k $870.9k 0.00% Unchanged
31 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 21,56821.6k $831.2k $831.2k 0.02% New
32 Wood Tarver Financial Group, LLC 0.19% of their portfolio BOISE, ID 21,12721.1k $814.0k $814.0k 0.19% Reduced -4.6k -4,557
33 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 17,23517.2k $664.2k $664.2k 0.13% Unchanged
34 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,71015.7k $605.5k $605.5k 0.01% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,27215.3k $588.0k $588.0k 0.00% Added +9.1k +9,117
36 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 15,02215.0k $578.9k $578.9k 0.07% Added +5.5k +5,544
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,92814.9k $578.3k $578.3k 0.00% Reduced -13 -13
38 Barnes Dennig Private Wealth Management LLC 0.43% of their portfolio CINCINNATI, OH 13,88313.9k $535.1k $535.1k 0.43% Reduced -302 -302
39 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 13,84913.8k $533.7k $533.7k 0.07% New
40 FINANCIAL MANAGEMENT NETWORK INC 0.07% of their portfolio MISSION VIEJO, CA 13,13013.1k $505.5k $505.5k 0.07% New
41 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 12,95113.0k $499.1k $499.1k 0.03% Unchanged
42 Comprehensive Financial Consultants Institutional, Inc. 0.13% of their portfolio Bloomington, IN 12,28512.3k $473.5k $473.5k 0.13% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,48411.5k $442.6k $442.6k 0.00% Reduced -655 -655
44 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 10,48210.5k $404.0k $404.0k 0.02% New
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,02310.0k $386.3k $386.3k 0.00% New
46 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 8,9799.0k $346.1k $346.1k 0.01% Added +1.3k +1,302
47 TOUNJIAN ADVISORY PARTNERS, LLC 0.14% of their portfolio FORT MYERS, FL 8,4308.4k $324.9k $324.9k 0.14% New
48 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 8,3138.3k $320.4k $320.4k 0.02% New
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1468.1k $312.3k $312.3k 0.00% Reduced -6.5k -6,541
50 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 7,8037.8k $300.7k $300.7k 0.01% New
51 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,2167.2k $278.0k $278.0k 0.00% New
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,1457.1k $275.4k $275.4k 0.00% Added +1.4k +1,400
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,6856.7k $257.6k $257.6k 0.00% Added +4.0k +4,021
54 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 6,2146.2k $239.5k $239.5k 0.09% New
55 Lantz Financial LLC 0.04% of their portfolio NAPERVILLE, IL 6,1156.1k $235.7k $235.7k 0.04% New
56 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 6,0616.1k $233.6k $233.6k 0.06% Unchanged
57 Beacon Financial Advisory LLC 0.04% of their portfolio CLEVELAND, OH 5,6085.6k $216.1k $216.1k 0.04% New
58 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 5,2515.3k $202.4k $202.4k 0.01% New
59 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 5,1765.2k $199.5k $199.5k 0.03% Reduced -456 -456
60 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,8753.9k $149.0k $149.0k 0.01% New
61 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 2,4002.4k $92.5k $92.5k 0.01% New
62 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,2372.2k $86.2k $86.2k 0.01% Reduced -22 -22
63 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,6901.7k $65.1k $65.1k 0.01% Added +975 +975
64 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,5441.5k $59.5k $59.5k 0.03% Unchanged
65 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 932932 $35.9k $35.9k 0.04% Unchanged
66 CHAPMAN FINANCIAL GROUP, LLC 0.02% of their portfolio KAILUA, HI 800800 $30.8k $30.8k 0.02% Unchanged
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 700700 $27.0k $27.0k 0.00% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 439439 $16.9k $16.9k 0.00% New
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 181181 $7.0k $7.0k 0.00% Unchanged