Vault-13

INNOVATOR ETFS TRUST UJUL

US EQT ULTRA BF · ETP · CUSIP 45782C839

74 institutional holders -7 vs Q4 2025
2,672,6142.7m shares reported held*
$102.4mreported value*
2 new 15 added 36 reduced 10 sold out net sold ≈ $9.5m (-247.9k 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 ≈ $38.32.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 37Q1 23: 33Q2 23: 36Q3 23: 57Q4 23: 58Q1 24: 54Q2 24: 60Q3 24: 64Q4 24: 67Q1 25: 69Q2 25: 70Q3 25: 80Q4 25: 81Q1 26: 7474Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202227
Q4 202237
Q1 202333
Q2 202336
Q3 202357
Q4 202358
Q1 202454
Q2 202460
Q3 202464
Q4 202467
Q1 202569
Q2 202570
Q3 202580
Q4 202581
Q1 202674

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q2 25: 30 bought or addedQ2 25: 29 cut or sold outQ3 25: 47 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 38 cut or sold outQ1 26: 17 bought or addedQ1 26: 46 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242418
Q3 20243623
Q4 20241538
Q1 20252137
Q2 20253029
Q3 20254721
Q4 20252538
Q1 20261746

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +22,376+22.4k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +10,115+10.1k
Triad Wealth Partners, LLC Added +7,647+7.6k
Orion Porfolio Solutions, LLC Added +5,306+5.3k
CWM, LLC Added +2,710+2.7k
ENVESTNET ASSET MANAGEMENT INC Added +1,715+1.7k
Foundations Investment Advisors, LLC Added +1,138+1.1k
Ashton Thomas Private Wealth, LLC New +1,021+1.0k
Encompass More Asset Management Added +758+758
Atria Investments, Inc Added +620+620

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -105,666-105.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,144-32.1k
KFG WEALTH MANAGEMENT, LLC Reduced -31,296-31.3k
OLD MISSION CAPITAL LLC Sold out -26,486-26.5k
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Sold out -15,612-15.6k
Spire Wealth Management Reduced -10,891-10.9k
OSAIC HOLDINGS, INC. Reduced -10,832-10.8k
NewCorp Financial Services, Inc. Sold out -7,303-7.3k
Trek Financial, LLC Sold out -6,707-6.7k
MONEY CONCEPTS CAPITAL CORP Reduced -6,314-6.3k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 301,861301.9k $11.6m $11.6m 0.00% Added +22.4k +22,376
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 278,191278.2k $10.7m $10.7m 0.02% Reduced -10.8k -10,832
3 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 248,559248.6k $9.5m $9.5m 0.04% Reduced -2.0k -1,981
4 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.38% of their portfolio Westlake, OH 175,352175.4k $6.7m $6.7m 0.38% Added +10.1k +10,115
5 CWM, LLC 0.01% of their portfolio OMAHA, NE 125,378125.4k $4.8m $4.8m 0.01% Added +2.7k +2,710
6 KFG WEALTH MANAGEMENT, LLC 0.51% of their portfolio GRANGER, IN 102,110102.1k $3.9m $3.9m 0.51% Reduced -31.3k -31,296
7 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 82,89182.9k $3.2m $3.2m 0.04% Reduced -2.5k -2,503
8 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 75,73975.7k $2.9m $2.9m 0.04% Added +1.1k +1,138
9 IMG Wealth Management, Inc. 1.57% of their portfolio JACKSONVILLE, FL 64,11164.1k $2.5m $2.5m 1.57% Reduced -282 -282
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,04363.0k $2.4m $2.4m 0.00% Reduced -140 -140
11 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 60,39360.4k $2.3m $2.3m 0.02% Added +5.3k +5,306
12 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 58,38058.4k $2.2m $2.2m 0.17% Added +7 +7
13 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 55,88555.9k $2.1m $2.1m 0.12% Reduced -1.3k -1,292
14 CENTRAL VALLEY ADVISORS, LLC 0.54% of their portfolio SACRAMENTO, CA 51,85451.9k $2.0m $2.0m 0.54% Reduced -381 -381
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,80748.8k $1.9m $1.9m 0.00% Added +1.7k +1,715
16 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 48,28848.3k $1.8m $1.8m 0.01% Reduced -1.2k -1,168
17 AssuredPartners Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 45,73745.7k $1.8m $1.8m 0.19% Reduced -5.5k -5,529
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 45,73445.7k $1.8m $1.8m 0.09% Added +233 +233
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,61243.6k $1.7m $1.7m 0.00% Unchanged
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,94933.9k $1.3m $1.3m 0.00% Reduced -659 -659
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,96633.0k $1.3m $1.3m 0.00% Reduced -709 -709
22 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 32,64732.6k $1.3m $1.3m 0.03% Unchanged
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,60031.6k $1.2m $1.2m 0.00% Unchanged
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,99031.0k $1.2m $1.2m 0.00% Added +127 +127
25 FIDUCIARY FINANCIAL GROUP, LLC 0.15% of their portfolio SAN RAFAEL, CA 30,15630.2k $1.2m $1.2m 0.15% Unchanged
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,01330.0k $1.2m $1.2m 0.00% Reduced -105.7k -105,666
27 SeaCrest Wealth Management, LLC 0.11% of their portfolio PURCHASE, NY 26,13126.1k $1.0m $1.0m 0.11% Reduced -4.0k -4,031
28 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 24,46124.5k $936.8k $936.8k 0.05% Reduced -584 -584
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,11124.1k $923.4k $923.4k 0.00% Reduced -1.2k -1,161
30 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 23,56423.6k $902.4k $902.4k 0.07% Added +7.6k +7,647
31 WPWealth LLP 0.13% of their portfolio FORT WORTH, TX 22,86222.9k $875.5k $875.5k 0.13% Reduced -3.2k -3,174
32 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 22,78922.8k $872.8k $872.8k 0.03% Reduced -10.9k -10,891
33 O'Connor Financial Group LLC 0.33% of their portfolio QUINCY, IL 20,90120.9k $800.4k $800.4k 0.33% Added +19 +19
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 16,67516.7k $638.6k $638.6k 0.00% Reduced -500 -500
35 InvesTrust 0.26% of their portfolio OKLAHOMA CITY, OK 16,25816.3k $622.6k $622.6k 0.26% Unchanged
36 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 14,37314.4k $550.0k $550.0k 0.03% Reduced -314 -314
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,03414.0k $537.5k $537.5k 0.00% Reduced -32.1k -32,144
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,77913.8k $518.9k $518.9k 0.00% Reduced -342 -342
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,36413.4k $511.8k $511.8k 0.00% Reduced -79 -79
40 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,15512.2k $465.5k $465.5k 0.01% Unchanged
41 RETIREMENT GUYS FORMULA LLC 0.21% of their portfolio MAUMEE, OH 12,03612.0k $460.9k $460.9k 0.21% Reduced -5 -5
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,98912.0k $459.1k $459.1k 0.00% Unchanged
43 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,88411.9k $455.1k $455.1k 0.01% Added +620 +620
44 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 11,68011.7k $447.3k $447.3k 0.05% Reduced -515 -515
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,33511.3k $434.1k $434.1k 0.01% Reduced -120 -120
46 Wood Tarver Financial Group, LLC 0.12% of their portfolio BOISE, ID 10,98511.0k $420.0k $420.0k 0.12% Unchanged
47 Archer Investment Corp 0.09% of their portfolio Carmel, IN 10,83210.8k $414.8k $414.8k 0.09% Reduced -2.0k -1,977
48 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 10,06110.1k $395.2k $395.2k 0.05% Unchanged
49 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 9,9279.9k $380.2k $380.2k 0.04% Reduced -982 -982
50 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,9149.9k $379.7k $379.7k 0.00% Reduced -2.2k -2,239
51 Encompass More Asset Management 0.06% of their portfolio Danville, CA 8,9278.9k $341.9k $341.9k 0.06% Added +758 +758
52 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 8,5958.6k $329.2k $329.2k 0.04% Unchanged
53 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,1378.1k $311.6k $311.6k 0.02% Reduced -37 -37
54 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 6,9987.0k $268.0k $268.0k 0.01% Reduced -6.3k -6,314
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,5506.5k $250.8k $250.8k 0.00% Added +173 +173
56 SMITH SHELLNUT WILSON LLC /ADV 0.11% of their portfolio Ridgeland, MS 6,5316.5k $250.1k $250.1k 0.11% Unchanged
57 Delta Investment Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,5006.5k $248.9k $248.9k 0.04% Unchanged
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0386.0k $231.2k $231.2k 0.00% Reduced -4.4k -4,389
59 Allegiance Financial Group Advisory Services LLC 0.05% of their portfolio VIENNA, VA 5,9916.0k $229.4k $229.4k 0.05% Unchanged
60 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,7785.8k $221.3k $221.3k 0.02% Unchanged
61 BFI Wealth Solutions, LLC 0.21% of their portfolio DALLAS, TX 5,6505.7k $218.0k $218.0k 0.21% Unchanged
62 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,4865.5k $210.1k $210.1k 0.00% Reduced -206 -206
63 Buska Wealth Management, LLC 0.08% of their portfolio WAUSAU, WI 5,2555.3k $201.3k $201.3k 0.08% Reduced -682 -682
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,6292.6k $100.7k $100.7k 0.00% Reduced -25 -25
65 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 2,0642.1k $79.0k $79.0k 0.08% Added +122 +122
66 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,4061.4k $53.8k $53.8k 0.01% Unchanged
67 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 1,3241.3k $50.7k $50.7k 0.04% Unchanged
68 Talon Private Wealth, LLC 0.01% of their portfolio THE VILLAGES, FL 1,2881.3k $49.3k $49.3k 0.01% First filing
69 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,0211.0k $39.1k $39.1k 0.00% New
70 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 864864 $33.1k $33.1k 0.01% Unchanged
71 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 434434 $16.6k $16.6k 0.00% Unchanged
72 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 400400 $15.3k $15.3k 0.00% Unchanged
73 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 400400 $15.3k $15.3k 0.00% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $77 $77 0.00% Reduced -50 -50