Vault-13

INNOVATOR ETFS TRUST UJUL

US EQT ULTRA BF · ETP · CUSIP 45782C839

69 institutional holders +2 vs Q4 2024
2,705,9382.7m shares reported held*
$90.5mreported value*
10 new 11 added 30 reduced 7 sold out net bought ≈ $7.6m (+227.1k 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 ≈ $33.46.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 27Q4 22: 37Q1 23: 33Q2 23: 36Q3 23: 57Q4 23: 58Q1 24: 54Q2 24: 60Q3 24: 64Q4 24: 67Q1 25: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202227
Q4 202237
Q1 202333
Q2 202336
Q3 202357
Q4 202358
Q1 202454
Q2 202460
Q3 202464
Q4 202467
Q1 202569

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 17 cut or sold outQ3 23: 40 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 33 cut or sold outQ1 24: 14 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 18 cut or sold outQ3 24: 36 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 38 cut or sold outQ1 25: 21 bought or addedQ1 25: 37 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231417
Q3 2023407
Q4 20231733
Q1 20241434
Q2 20242418
Q3 20243623
Q4 20241538
Q1 20252137

Biggest buyers

Seros Financial, LLC New +205,570+205.6k
CWM, LLC Added +44,488+44.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,899+38.9k
OSAIC HOLDINGS, INC. Added +32,095+32.1k
RAYMOND JAMES FINANCIAL INC Added +23,499+23.5k
Orion Porfolio Solutions, LLC New +17,955+18.0k
Orion Portfolio Solutions, LLC New +17,955+18.0k
RFG Advisory, LLC New +15,278+15.3k
OLD MISSION CAPITAL LLC New +15,246+15.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +14,441+14.4k

Biggest sellers

KFG WEALTH MANAGEMENT, LLC Reduced -57,539-57.5k
Wood Tarver Financial Group, LLC Reduced -24,454-24.5k
Spire Wealth Management Reduced -14,619-14.6k
Cambridge Investment Research Advisors, Inc. Reduced -14,553-14.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,415-14.4k
ALTERNA WEALTH MANAGEMENT, INC Sold out -11,880-11.9k
Comprehensive Financial Consultants Institutional, Inc. Sold out -9,018-9.0k
JANE STREET GROUP, LLC Sold out -8,120-8.1k
MONEY CONCEPTS CAPITAL CORP Sold out -7,669-7.7k
Janney Montgomery Scott LLC Sold out -6,965-7.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 310,977311.0k $10.4m $10.4m 0.02% Added +32.1k +32,095
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 264,997265.0k $8.9m $8.9m 0.00% Added +23.5k +23,499
3 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 248,489248.5k $8.3m $8.3m 0.04% Reduced -2.6k -2,573
4 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.65% of their portfolio Westlake, OH 243,848243.8k $8.2m $8.2m 0.65% Added +14.4k +14,441
5 Seros Financial, LLC 5.04% of their portfolio TEMPE, AZ 205,570205.6k $6.7m $6.7m 5.04% New
6 KFG WEALTH MANAGEMENT, LLC 1.24% of their portfolio GRANGER, IN 202,690202.7k $6.8m $6.8m 1.24% Reduced -57.5k -57,539
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 132,950132.9k $4.5m $4.5m 0.01% Reduced -5.7k -5,745
8 CWM, LLC 0.01% of their portfolio OMAHA, NE 88,08988.1k $3.0m $3.0m 0.01% Added +44.5k +44,488
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,28869.3k $2.3m $2.3m 0.00% Reduced -2.6k -2,593
10 IMG Wealth Management, Inc. 1.76% of their portfolio JACKSONVILLE, FL 58,46958.5k $2.0m $2.0m 1.76% Added +506 +506
11 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 51,26751.3k $1.7m $1.7m 0.01% Reduced -1.9k -1,861
12 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 45,13845.1k $1.5m $1.5m 0.12% Reduced -210 -210
13 WPWealth LLP 0.27% of their portfolio FORT WORTH, TX 41,44441.4k $1.4m $1.4m 0.27% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,89938.9k $1.3m $1.3m 0.00% New
15 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 36,89636.9k $1.2m $1.2m 0.02% Reduced -3.0k -3,028
16 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 32,64732.6k $1.1m $1.1m 0.04% Unchanged
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,60030.6k $1.0m $1.0m 0.00% Unchanged
18 FIDUCIARY FINANCIAL GROUP, LLC 0.21% of their portfolio SAN RAFAEL, CA 30,15630.2k $977.1k $977.1k 0.21% Unchanged
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,91926.9k $902.6k $902.6k 0.00% Reduced -126 -126
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,51426.5k $889.0k $889.0k 0.00% Reduced -3.5k -3,474
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,41926.4k $885.9k $885.9k 0.00% Reduced -14.4k -14,415
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,73625.7k $863.0k $863.0k 0.00% Reduced -14.6k -14,553
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,76223.8k $796.8k $796.8k 0.00% Reduced -1.2k -1,247
24 CENTRAL VALLEY ADVISORS, LLC 0.30% of their portfolio SACRAMENTO, CA 23,40623.4k $784.8k $784.8k 0.30% Reduced -25 -25
25 O'Connor Financial Group LLC 0.36% of their portfolio QUINCY, IL 20,67420.7k $693.2k $693.2k 0.36% Reduced -136 -136
26 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 18,68618.7k $627.0k $627.0k 0.05% Reduced -2.2k -2,203
27 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 18,36318.4k $616.0k $616.0k 0.04% Reduced -32 -32
28 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,95518.0k $602.1k $602.1k 0.01% New
29 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 17,95518.0k $602.1k $602.1k 0.00% New
30 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 17,71117.7k $593.9k $593.9k 0.04% Reduced -517 -517
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 17,50017.5k $586.8k $586.8k 0.00% Unchanged
32 InvesTrust 0.15% of their portfolio OKLAHOMA CITY, OK 16,25816.3k $545.2k $545.2k 0.15% Unchanged
33 City Center Advisors, LLC 0.62% of their portfolio TROY, MI 15,73215.7k $527.5k $527.5k 0.62% Added +775 +775
34 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,27815.3k $512.3k $512.3k 0.01% New
35 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 15,27815.3k $512.3k $512.3k 0.02% Reduced -14.6k -14,619
36 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,24615.2k $511.2k $511.2k 0.01% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,89913.9k $466.1k $466.1k 0.00% Reduced -202 -202
38 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 13,76413.8k $461.5k $461.5k 0.03% Added +121 +121
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,64313.6k $457.5k $457.5k 0.00% Unchanged
40 RETIREMENT GUYS FORMULA LLC 0.22% of their portfolio MAUMEE, OH 12,95413.0k $434.4k $434.4k 0.22% Reduced -22 -22
41 Allegiance Financial Group Advisory Services LLC 0.12% of their portfolio VIENNA, VA 12,07512.1k $404.9k $404.9k 0.12% Unchanged
42 Archer Investment Corp 0.10% of their portfolio Carmel, IN 11,92311.9k $399.8k $399.8k 0.10% Reduced -1.9k -1,919
43 Worth Financial Advisory Group, LLC 0.25% of their portfolio CHARLOTTE, NC 11,71511.7k $392.8k $392.8k 0.25% Reduced -1.4k -1,380
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,39411.4k $382.1k $382.1k 0.00% Added +1.8k +1,822
45 Bedel Financial Consulting, Inc. 0.05% of their portfolio INDIANAPOLIS, IN 10,96011.0k $366.5k $366.5k 0.05% Unchanged
46 Buska Wealth Management, LLC 0.11% of their portfolio WAUSAU, WI 10,38010.4k $348.1k $348.1k 0.11% Reduced -955 -955
47 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 8,8138.8k $287.9k $287.9k 0.05% Reduced -1.0k -1,019
48 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 8,5958.6k $288.2k $288.2k 0.04% Unchanged
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1178.1k $272.2k $272.2k 0.00% New
50 WorthPointe, LLC 0.12% of their portfolio La Jolla, CA 8,0628.1k $270.3k $270.3k 0.12% Reduced -6.1k -6,120
51 SMITH SHELLNUT WILSON LLC /ADV 0.12% of their portfolio Ridgeland, MS 7,5317.5k $252.5k $252.5k 0.12% Unchanged
52 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 7,4997.5k $251.5k $251.5k 0.02% Unchanged
53 Talon Private Wealth, LLC 0.03% of their portfolio THE VILLAGES, FL 7,1237.1k $244.5k $244.5k 0.03% Added +4.9k +4,914
54 Delta Investment Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,6136.6k $221.7k $221.7k 0.04% Reduced -3.6k -3,611
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,3355.3k $178.9k $178.9k 0.00% New
56 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,3085.3k $178.0k $178.0k 0.02% Unchanged
57 Wood Tarver Financial Group, LLC 0.06% of their portfolio BOISE, ID 5,0465.0k $169.2k $169.2k 0.06% Reduced -24.5k -24,454
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9003.9k $130.8k $130.8k 0.00% Reduced -300 -300
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4992.5k $83.8k $83.8k 0.00% Added +27 +27
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,4462.4k $84.4k $84.4k 0.00% Unchanged
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,8291.8k $61.3k $61.3k 0.00% Reduced -4.7k -4,717
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 985985 $33.0k $33.0k 0.00% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 625625 $21.0k $21.0k 0.00% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 464464 $15.6k $15.6k 0.00% Added +14 +14
65 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 459459 $15.4k $15.4k 0.00% Unchanged
66 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 9797 $3.3k $3.3k 0.00% New
67 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 4040 $1.3k $1.3k 0.00% Unchanged
68 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3939 $1.3k $1.3k 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -687 -687