Vault-13

INNOVATOR ETFS TRUST UJUN

US EQT ULTRA BF · ETP · CUSIP 45782C730

52 institutional holders +13 vs Q1 2024
2,116,5772.1m shares reported held*
$68.0mreported value*
15 new 18 added 9 reduced 5 sold out net bought ≈ $30.5m (+951.7k 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 ≈ $32.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 37Q1 23: 37Q2 23: 41Q3 23: 42Q4 23: 40Q1 24: 39Q2 24: 5252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202237
Q1 202337
Q2 202341
Q3 202342
Q4 202340
Q1 202439
Q2 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 14 cut or sold outQ2 23: 20 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 22 cut or sold outQ4 23: 13 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 18 cut or sold outQ2 24: 33 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022918
Q1 20232014
Q2 20232022
Q3 20231522
Q4 20231320
Q1 20241118
Q2 20243314

Biggest buyers

Brookstone Capital Management Added +493,360+493.4k
KFG WEALTH MANAGEMENT, LLC Added +159,005+159.0k
SageView Advisory Group, LLC New +49,461+49.5k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +45,770+45.8k
Sigma Planning Corp New +40,674+40.7k
Spire Wealth Management Added +36,293+36.3k
O'Connor Financial Group LLC New +31,750+31.8k
Worth Financial Advisory Group, LLC New +28,196+28.2k
CENTRAL VALLEY ADVISORS, LLC New +22,947+22.9k
TRUIST FINANCIAL CORP New +22,017+22.0k

Biggest sellers

Berger Financial Group, Inc Reduced -23,254-23.3k
OLD MISSION CAPITAL LLC Sold out -18,850-18.9k
CITADEL ADVISORS LLC Reduced -11,746-11.7k
Sequoia Financial Advisors, LLC Sold out -8,985-9.0k
Stratos Wealth Advisors, LLC Sold out -7,117-7.1k
OSAIC HOLDINGS, INC. Reduced -5,427-5.4k
ROYAL BANK OF CANADA Reduced -4,249-4.2k
UBS Group AG Reduced -3,133-3.1k
JANE STREET GROUP, LLC Reduced -2,928-2.9k
OPTIMUM INVESTMENT ADVISORS Sold out -2,650-2.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 546,378546.4k $17.7m $17.7m 0.29% Added +493.4k +493,360
2 Trek Financial, LLC 0.81% of their portfolio Scottsdale, AZ 320,301320.3k $10.3m $10.3m 0.81% Added +5.2k +5,237
3 KFG WEALTH MANAGEMENT, LLC 2.63% of their portfolio GRANGER, IN 207,274207.3k $6.6m $6.6m 2.63% Added +159.0k +159,005
4 Berger Financial Group, Inc 0.39% of their portfolio PLYMOUTH, MN 152,606152.6k $4.9m $4.9m 0.39% Reduced -23.3k -23,254
5 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.37% of their portfolio Westlake, OH 104,861104.9k $3.4m $3.4m 0.37% Added +45.8k +45,770
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 85,95686.0k $2.8m $2.8m 0.00% Added +1.6k +1,571
7 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 49,46149.5k $1.6m $1.6m 0.07% New
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,05547.1k $1.5m $1.5m 0.01% Added +14.3k +14,261
9 Castle Rock Wealth Management, LLC 0.36% of their portfolio WALNUT CREEK, CA 45,09345.1k $1.4m $1.4m 0.36% Unchanged
10 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 44,37344.4k $1.4m $1.4m 0.05% Added +36.3k +36,293
11 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 40,67440.7k $1.3m $1.3m 0.04% New
12 O'Connor Financial Group LLC 0.59% of their portfolio QUINCY, IL 31,75031.8k $1.0m $1.0m 0.59% New
13 Worth Financial Advisory Group, LLC 0.59% of their portfolio CHARLOTTE, NC 28,19628.2k $902.4k $902.4k 0.59% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,61927.6k $883.8k $883.8k 0.00% Reduced -5.4k -5,427
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,31027.3k $874.0k $874.0k 0.00% Added +1.3k +1,251
16 Archer Investment Corp 0.22% of their portfolio Carmel, IN 23,80523.8k $761.9k $761.9k 0.22% Added +15.0k +15,009
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,21423.2k $742.9k $742.9k 0.00% Added +4.8k +4,840
18 CENTRAL VALLEY ADVISORS, LLC 0.32% of their portfolio SACRAMENTO, CA 22,94722.9k $744.3k $744.3k 0.32% New
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,01722.0k $704.6k $704.6k 0.00% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,98722.0k $703.7k $703.7k 0.00% Added +2.4k +2,405
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,43221.4k $685.9k $685.9k 0.00% Unchanged
22 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,26021.3k $680.4k $680.4k 0.01% Added +925 +925
23 Garden State Investment Advisory Services LLC 0.19% of their portfolio Red Bank, NJ 17,23517.2k $551.6k $551.6k 0.19% Unchanged
24 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 17,21117.2k $547.5k $547.5k 0.02% New
25 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 14,95815.0k $479.0k $479.0k 0.04% Added +588 +588
26 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 13,86813.9k $443.8k $443.8k 0.04% Reduced -469 -469
27 RPS ADVISORY SOLUTIONS LLC 0.39% of their portfolio LOUISVILLE, KY 13,21113.2k $422.8k $422.8k 0.39% First filing
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,47912.5k $399.4k $399.4k 0.00% Added +4.2k +4,225
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,84811.8k $379.2k $379.2k 0.00% Reduced -2.9k -2,928
30 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 9,4789.5k $308.7k $308.7k 0.07% First filing
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6937.7k $246.0k $246.0k 0.00% Reduced -4.2k -4,249
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6707.7k $245.5k $245.5k 0.00% Reduced -11.7k -11,746
33 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,6237.6k $244.0k $244.0k 0.01% New
34 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 7,4387.4k $238.0k $238.0k 0.04% Added +3.9k +3,854
35 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 7,2317.2k $231.4k $231.4k 0.02% Unchanged
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,1467.1k $228.7k $228.7k 0.00% New
37 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,1267.1k $228.0k $228.0k 0.01% New
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7996.8k $218.0k $218.0k 0.00% Reduced -2.3k -2,263
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,7886.8k $217.2k $217.2k 0.00% New
40 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,7646.8k $216.5k $216.5k 0.02% Added +3.9k +3,912
41 Signal Advisors Wealth, LLC 0.45% of their portfolio DETROIT, MI 6,4056.4k $205.0k $205.0k 0.45% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,0604.1k $129.9k $129.9k 0.00% Added +2.2k +2,185
43 Integrity Financial Corp /WA 0.08% of their portfolio JACKSON, WY 3,8373.8k $122.8k $122.8k 0.08% Unchanged
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9071.9k $61.0k $61.0k 0.00% Added +126 +126
45 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,3321.3k $42.6k $42.6k 0.03% New
46 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 277277 $8.9k $8.9k 0.00% Reduced -86 -86
47 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 181181 $5.8k $5.8k 0.00% Unchanged
48 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 171171 $5.5k $5.5k 0.00% New
49 Chris Bulman Inc 0.00% of their portfolio ROSEVILLE, CA 144144 $4.6k $4.6k 0.00% First filing
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 106106 $3.4k $3.4k 0.00% Reduced -3.1k -3,133
51 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 2222 $704 $704 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged