Vault-13

INNOVATOR ETFS TRUST UJUL

US EQT ULTRA BF · ETP · CUSIP 45782C839

60 institutional holders +6 vs Q1 2024
2,315,9902.3m shares reported held*
$75.9mreported value*
8 new 16 added 15 reduced 3 sold out net bought ≈ $20.5m (+629.7k 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 ≈ $32.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 37Q1 23: 33Q2 23: 36Q3 23: 57Q4 23: 58Q1 24: 54Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202237
Q1 202333
Q2 202336
Q3 202357
Q4 202358
Q1 202454
Q2 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 22 cut or sold outQ2 23: 14 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 7 cut or sold outQ4 23: 17 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 34 cut or sold outQ2 24: 24 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221912
Q1 20231122
Q2 20231417
Q3 2023407
Q4 20231733
Q1 20241434
Q2 20242418

Biggest buyers

Brookstone Capital Management Added +480,829+480.8k
KFG WEALTH MANAGEMENT, LLC Added +200,601+200.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +45,536+45.5k
Allworth Financial LP Added +39,222+39.2k
WorthPointe, LLC New +26,760+26.8k
Kestra Advisory Services, LLC Added +22,783+22.8k
ENVESTNET ASSET MANAGEMENT INC Added +18,920+18.9k
SageView Advisory Group, LLC New +10,739+10.7k
WPWealth LLP New +9,210+9.2k
Souders Financial Advisors New +8,809+8.8k

Biggest sellers

Delta Investment Management, LLC Reduced -113,991-114.0k
OLD MISSION CAPITAL LLC Sold out -49,525-49.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,471-22.5k
UBS Group AG Reduced -15,629-15.6k
Cetera Investment Advisers Reduced -8,630-8.6k
Comprehensive Financial Consultants Institutional, Inc. Sold out -7,890-7.9k
JANE STREET GROUP, LLC Sold out -7,323-7.3k
WealthShield Partners, LLC Reduced -6,846-6.8k
RAYMOND JAMES & ASSOCIATES Reduced -6,355-6.4k
Buska Wealth Management, LLC Reduced -5,811-5.8k

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 +16.0 pts · filed 2026-08-06 18.1% +16.0 pts 1.3m≈ $53.0m 2026-08-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 534,433534.4k $17.6m $17.6m 0.29% Added +480.8k +480,829
2 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 255,482255.5k $8.3m $8.3m 0.05% Added +22.8k +22,783
3 KFG WEALTH MANAGEMENT, LLC 2.79% of their portfolio GRANGER, IN 216,210216.2k $7.0m $7.0m 2.79% Added +200.6k +200,601
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 214,498214.5k $7.0m $7.0m 0.00% Reduced -6.4k -6,355
5 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.76% of their portfolio Westlake, OH 210,344210.3k $6.8m $6.8m 0.76% Added +45.5k +45,536
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 121,454121.5k $4.0m $4.0m 0.01% Reduced -95 -95
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,81162.8k $2.0m $2.0m 0.00% Added +1.6k +1,637
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,71662.7k $2.0m $2.0m 0.01% Added +3.4k +3,365
9 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 60,49460.5k $2.0m $2.0m 0.13% Reduced -1.6k -1,616
10 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 53,32353.3k $1.7m $1.7m 0.01% Added +39.2k +39,222
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,81739.8k $1.3m $1.3m 0.00% Added +2.9k +2,946
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,21537.2k $1.2m $1.2m 0.00% Added +18.9k +18,920
13 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 32,64732.6k $1.1m $1.1m 0.04% Unchanged
14 FIDUCIARY FINANCIAL GROUP, LLC 0.24% of their portfolio SAN RAFAEL, CA 30,15630.2k $1.0m $1.0m 0.24% First filing
15 WorthPointe, LLC 0.40% of their portfolio La Jolla, CA 26,76026.8k $870.8k $870.8k 0.40% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,99425.0k $813.3k $813.3k 0.00% Unchanged
17 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 24,60724.6k $802.0k $802.0k 0.07% Reduced -431 -431
18 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 17,96218.0k $584.5k $584.5k 0.05% Added +6.5k +6,468
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 17,50017.5k $569.5k $569.5k 0.00% Unchanged
20 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 15,70015.7k $510.9k $510.9k 0.02% Unchanged
21 City Center Advisors, LLC 0.58% of their portfolio TROY, MI 15,38815.4k $490.4k $490.4k 0.58% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,21915.2k $495.2k $495.2k 0.00% Added +6.9k +6,913
23 Delta Investment Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 14,34914.3k $466.9k $466.9k 0.10% Reduced -114.0k -113,991
24 Bedel Financial Consulting, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 13,78313.8k $448.5k $448.5k 0.07% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,30713.3k $433.0k $433.0k 0.00% Added +1.8k +1,843
26 Buska Wealth Management, LLC 0.17% of their portfolio WAUSAU, WI 13,26513.3k $431.6k $431.6k 0.17% Reduced -5.8k -5,811
27 RETIREMENT GUYS FORMULA LLC 0.20% of their portfolio MAUMEE, OH 13,08913.1k $425.9k $425.9k 0.20% Reduced -3 -3
28 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 11,87411.9k $386.0k $386.0k 0.05% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,21411.2k $364.9k $364.9k 0.00% Reduced -22.5k -22,471
30 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 10,73910.7k $349.4k $349.4k 0.02% New
31 Archer Investment Corp 0.09% of their portfolio Carmel, IN 9,5729.6k $311.5k $311.5k 0.09% Added +1.5k +1,515
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,2219.2k $300.1k $300.1k 0.00% Added +6 +6
33 WPWealth LLP 0.07% of their portfolio FORT WORTH, TX 9,2109.2k $299.7k $299.7k 0.07% New
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0479.0k $294.4k $294.4k 0.00% Reduced -8.6k -8,630
35 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 8,8098.8k $286.6k $286.6k 0.04% New
36 SMITH SHELLNUT WILSON LLC /ADV 0.12% of their portfolio Ridgeland, MS 7,5317.5k $245.1k $245.1k 0.12% Unchanged
37 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 7,4997.5k $244.0k $244.0k 0.02% Unchanged
38 Accurate Wealth Management, LLC 0.06% of their portfolio WESLEY CHAPEL, FL 7,2897.3k $241.8k $241.8k 0.06% Unchanged
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9657.0k $227.0k $227.0k 0.00% Reduced -2.7k -2,664
40 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 6,8246.8k $222.1k $222.1k 0.02% Reduced -3.0k -2,985
41 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3836.4k $207.7k $207.7k 0.01% Reduced -4.7k -4,655
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,8004.8k $156.2k $156.2k 0.00% Reduced -5.7k -5,700
43 Castleview Partners, LLC 0.09% of their portfolio DALLAS, TX 4,7844.8k $155.7k $155.7k 0.09% Unchanged
44 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,8643.9k $125.7k $125.7k 0.01% Added +1.3k +1,320
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5303.5k $115.0k $115.0k 0.00% Added +1.3k +1,255
46 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,4803.5k $113.2k $113.2k 0.02% Reduced -6.8k -6,846
47 Sugarloaf Wealth Management, LLC 0.02% of their portfolio DULUTH, GA 3,3583.4k $109.3k $109.3k 0.02% Unchanged
48 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $97.6k $97.6k 0.01% Unchanged
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,8212.8k $91.8k $91.8k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7462.7k $89.4k $89.4k 0.00% Reduced -15.6k -15,629
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,0002.0k $65.2k $65.2k 0.00% Unchanged
52 CENTRAL VALLEY ADVISORS, LLC 0.15% of their portfolio SACRAMENTO, CA 1,4331.4k $353.0k $353.0k 0.15% New
53 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 171171 $5.6k $5.6k 0.00% New
54 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9898 $3.2k $3.2k 0.00% Unchanged
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7171 $2.3k $2.3k 0.00% Unchanged
56 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 5858 $1.9k $1.9k 0.00% New
57 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 4040 $1.3k $1.3k 0.00% Unchanged
58 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 2222 $716 $716 0.00% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1414 $456 $456 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged