INNOVATOR ETFS TRUST UJUL
US EQT ULTRA BF · ETP · CUSIP 45782C839
36
institutional holders
+3 vs Q1 2023
982.2k
shares reported held*
$28.3mreported value*
9 new
5 added
11 reduced
6 sold out
net bought ≈ $7.4m (+256.7k 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 ≈ $28.79.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 37 |
| Q1 2023 | 33 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 12 |
| Q1 2023 | 11 | 22 |
| Q2 2023 | 14 | 17 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | New | +201.4k |
| OSAIC HOLDINGS, INC. | Added | +84.7k |
| OLD MISSION CAPITAL LLC | New | +37.2k |
| Chicago Partners Investment Group LLC | New | +32.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +25.8k |
| TOWNSQUARE CAPITAL LLC | New | +19.4k |
| SageView Advisory Group, LLC | New | +16.6k |
| Cetera Investment Advisers | New | +15.8k |
| Steward Partners Investment Advisory, LLC | New | +11.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +10.6k |
Biggest sellers
| Outlook Wealth Advisors, LLC | Sold out | -75.2k |
| HighTower Advisors, LLC | Sold out | -29.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -19.7k |
| CENTAURUS FINANCIAL, INC. | Reduced | -15.0k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Reduced | -14.8k |
| Strategic Blueprint, LLC | Sold out | -12.6k |
| WOLVERINE TRADING, LLC | Sold out | -11.9k |
| Arete Wealth Advisors, LLC | Reduced | -11.0k |
| ALTFEST L J & CO INC | Reduced | -5.7k |
| Brookstone Capital Management | Reduced | -4.4k |
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.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution +16.0 pts · filed 2026-08-06 | 18.1% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 201.4k $5.8m | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.62% of their portfolio | 154.7k $4.5m | Reduced -14.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 116.3k $3.3m | Added +84.7k |
| Brookstone Capital Management 0.04% of their portfolio | 65.8k $1.9m | Reduced -4.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 65.1k $1.9m | Added +25.8k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 37.2k $1.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.3k $1.0m | Added +10.6k |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 32.6k $948.3k | New |
| CENTAURUS FINANCIAL, INC. 0.07% of their portfolio | 26.6k $766.0k | Reduced -15.0k |
| Bedel Financial Consulting, Inc. 0.13% of their portfolio | 22.3k $643.3k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 19.4k $558.6k | New |
| SageView Advisory Group, LLC 0.03% of their portfolio | 16.6k $478.1k | New |
| Archer Investment Corp 0.17% of their portfolio | 16.3k $468.5k | Added +289 |
| Cetera Investment Advisers 0.00% of their portfolio | 15.8k $453.7k | New |
| Arete Wealth Advisors, LLC 0.04% of their portfolio | 15.5k $448.0k | Reduced -11.0k |
| ALTFEST L J & CO INC 0.06% of their portfolio | 13.5k $390.0k | Reduced -5.7k |
| Spire Wealth Management 0.01% of their portfolio | 13.1k $377.3k | Unchanged |
| RETIREMENT GUYS FORMULA LLC 0.22% of their portfolio | 13.1k $377.1k | Reduced -1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.4k $358.0k | Reduced -2.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.5k $330.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.0k $287.3k | Reduced -808 |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio | 9.7k $279.3k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.0k $260.4k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 8.9k $255.6k | Added +1.0k |
| Advisory Services Network, LLC 0.01% of their portfolio | 8.5k $244.2k | Reduced -87 |
| KFG WEALTH MANAGEMENT, LLC 0.13% of their portfolio | 7.6k $218.4k | Reduced -3.8k |
| SMITH SHELLNUT WILSON LLC /ADV 0.12% of their portfolio | 7.5k $216.9k | Unchanged |
| Castleview Partners, LLC 0.13% of their portfolio | 5.2k $148.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.5k $100.8k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.02% of their portfolio | 3.4k $96.7k | Unchanged |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 3.0k $86.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 311 $9.0k | Reduced -289 |
| Arax Advisory Partners 0.00% of their portfolio | 176 $5.1k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 71 $2.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 7 $202 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |