Vault-13

INNOVATOR ETFS TRUST UJUL

US EQT ULTRA BF · ETP · CUSIP 45782C839

75 institutional holders +1 vs Q1 2026
2,230,1852.2m shares reported held*
$90.9mreported value*
13 new 23 added 22 reduced 10 sold out net sold ≈ $12.9m (-315.8k 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 ≈ $40.77.

Trends to Q2 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: 74Q2 26: 7575Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202675

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 36 bought or addedQ3 24: 23 cut or sold outQ4 24: 15 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 37 cut or sold outQ2 25: 30 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 21 cut or sold outQ4 25: 25 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 46 cut or sold outQ2 26: 36 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243623
Q4 20241538
Q1 20252137
Q2 20253029
Q3 20254721
Q4 20252538
Q1 20261746
Q2 20263632

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +33,296+33.3k
SteelPeak Wealth, LLC New +20,604+20.6k
Campbell Deegan Wealth Management, LLC New +18,365+18.4k
Triad Wealth Partners, LLC Added +15,420+15.4k
AQR CAPITAL MANAGEMENT LLC New +14,535+14.5k
Accurate Wealth Management, LLC Added +14,307+14.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +11,671+11.7k
Archer Investment Corp Added +9,742+9.7k
Altium Investment Strategies LLC New +9,213+9.2k
PRINCIPAL SECURITIES, INC. New +8,799+8.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -289,793-289.8k
Kestra Advisory Services, LLC Reduced -51,933-51.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -45,734-45.7k
SeaCrest Wealth Management, LLC Sold out -26,131-26.1k
MML INVESTORS SERVICES, LLC Reduced -26,031-26.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -25,795-25.8k
O'Connor Financial Group LLC Sold out -20,901-20.9k
Strategic Blueprint, LLC Reduced -11,366-11.4k
Wood Tarver Financial Group, LLC Sold out -10,985-11.0k
Brookstone Capital Management Reduced -7,806-7.8k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 281,971282.0k $11.5m $11.5m 0.01% Added +3.8k +3,780
2 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 196,626196.6k $8.0m $8.0m 0.03% Reduced -51.9k -51,933
3 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.37% of their portfolio Westlake, OH 183,958184.0k $7.5m $7.5m 0.37% Added +8.6k +8,606
4 KFG WEALTH MANAGEMENT, LLC 0.45% of their portfolio GRANGER, IN 96,86796.9k $3.9m $3.9m 0.45% Reduced -5.2k -5,243
5 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 78,98079.0k $3.2m $3.2m 0.03% Added +3.2k +3,241
6 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 75,08575.1k $3.1m $3.1m 0.03% Reduced -7.8k -7,806
7 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 66,32566.3k $2.7m $2.7m 0.02% Added +5.9k +5,932
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,77065.8k $2.7m $2.7m 0.00% Added +2.7k +2,727
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,28664.3k $2.6m $2.6m 0.00% Added +33.3k +33,296
10 IMG Wealth Management, Inc. 1.45% of their portfolio JACKSONVILLE, FL 64,00464.0k $2.6m $2.6m 1.45% Reduced -107 -107
11 Arete Wealth Advisors, LLC 0.16% of their portfolio CHICAGO, IL 58,45058.5k $2.4m $2.4m 0.16% Added +70 +70
12 CENTRAL VALLEY ADVISORS, LLC 0.61% of their portfolio SACRAMENTO, CA 58,25358.3k $2.4m $2.4m 0.61% Added +6.4k +6,399
13 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 57,74557.7k $2.4m $2.4m 0.12% Added +1.9k +1,860
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 46,96247.0k $1.9m $1.9m 0.00% Added +3.4k +3,350
15 AssuredPartners Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 45,66445.7k $1.9m $1.9m 0.18% Reduced -73 -73
16 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 44,41344.4k $1.8m $1.8m 0.01% Reduced -3.9k -3,875
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,68441.7k $1.7m $1.7m 0.00% Added +11.7k +11,671
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,18441.2k $1.7m $1.7m 0.00% Added +8.2k +8,218
19 Triad Wealth Partners, LLC 0.09% of their portfolio LAWRENCE, KS 38,98439.0k $1.6m $1.6m 0.09% Added +15.4k +15,420
20 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 32,64732.6k $1.3m $1.3m 0.03% Unchanged
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,60031.6k $1.3m $1.3m 0.00% Unchanged
22 FIDUCIARY FINANCIAL GROUP, LLC 0.14% of their portfolio SAN RAFAEL, CA 30,15630.2k $1.2m $1.2m 0.14% Unchanged
23 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 24,36824.4k $996.7k $996.7k 0.10% Added +14.3k +14,307
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,11124.1k $983.0k $983.0k 0.00% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,01223.0k $938.2k $938.2k 0.00% Reduced -25.8k -25,795
26 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 20,60420.6k $840.0k $840.0k 0.02% New
27 Archer Investment Corp 0.08% of their portfolio Carmel, IN 20,57420.6k $838.8k $838.8k 0.08% Added +9.7k +9,742
28 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 20,08820.1k $819.0k $819.0k 0.02% Reduced -2.7k -2,701
29 WPWealth LLP 0.12% of their portfolio FORT WORTH, TX 19,43419.4k $792.3k $792.3k 0.12% Reduced -3.4k -3,428
30 Campbell Deegan Wealth Management, LLC 0.53% of their portfolio RICHMOND, VA 18,36518.4k $748.7k $748.7k 0.53% New
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 16,67516.7k $679.8k $679.8k 0.00% Unchanged
32 InvesTrust 0.26% of their portfolio OKLAHOMA CITY, OK 16,25816.3k $662.8k $662.8k 0.26% Unchanged
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,53514.5k $592.6k $592.6k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,72713.7k $558.1k $558.1k 0.00% Reduced -52 -52
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,11813.1k $534.8k $534.8k 0.00% Reduced -246 -246
36 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 13,09513.1k $533.9k $533.9k 0.03% Reduced -11.4k -11,366
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,99513.0k $529.8k $529.8k 0.00% Reduced -1.0k -1,039
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,50012.5k $509.6k $509.6k 0.01% Added +345 +345
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,06812.1k $492.0k $492.0k 0.00% Reduced -289.8k -289,793
40 RETIREMENT GUYS FORMULA LLC 0.18% of their portfolio MAUMEE, OH 12,03612.0k $490.7k $490.7k 0.18% Unchanged
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,98912.0k $488.8k $488.8k 0.00% Unchanged
42 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,95612.0k $487.4k $487.4k 0.00% Added +72 +72
43 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 11,68011.7k $476.2k $476.2k 0.05% Unchanged
44 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 11,39411.4k $464.5k $464.5k 0.04% Added +1.5k +1,467
45 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,96411.0k $447.0k $447.0k 0.00% Added +1.1k +1,050
46 Encompass More Asset Management 0.07% of their portfolio Danville, CA 10,94710.9k $446.3k $446.3k 0.07% Added +2.0k +2,020
47 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,65910.7k $434.6k $434.6k 0.01% Reduced -676 -676
48 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,49210.5k $427.8k $427.8k 0.03% Added +2.4k +2,355
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,4139.4k $383.8k $383.8k 0.00% Added +2.9k +2,863
50 Altium Investment Strategies LLC 0.54% of their portfolio WESLEY CHAPEL, FL 9,2139.2k $376.9k $376.9k 0.54% New
51 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,7998.8k $358.7k $358.7k 0.00% New
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7108.7k $355.1k $355.1k 0.00% New
53 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 8,6918.7k $354.0k $354.0k 0.01% Reduced -5.7k -5,682
54 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 8,5078.5k $346.8k $346.8k 0.03% Reduced -88 -88
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9187.9k $322.8k $322.8k 0.00% Reduced -26.0k -26,031
56 SMITH SHELLNUT WILSON LLC /ADV 0.10% of their portfolio Ridgeland, MS 6,5316.5k $266.3k $266.3k 0.10% Unchanged
57 Delta Investment Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,4706.5k $263.8k $263.8k 0.04% Reduced -30 -30
58 Allegiance Financial Group Advisory Services LLC 0.04% of their portfolio VIENNA, VA 5,9916.0k $244.3k $244.3k 0.04% Unchanged
59 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.19% of their portfolio AMMON, ID 5,8805.9k $239.7k $239.7k 0.19% New
60 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,7785.8k $235.6k $235.6k 0.01% Unchanged
61 BFI Wealth Solutions, LLC 0.17% of their portfolio DALLAS, TX 5,6505.7k $230.4k $230.4k 0.17% Unchanged
62 Lantz Financial LLC 0.04% of their portfolio NAPERVILLE, IL 5,6015.6k $228.4k $228.4k 0.04% New
63 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,5245.5k $225.2k $225.2k 0.01% New
64 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,2435.2k $213.7k $213.7k 0.00% Reduced -243 -243
65 NewCorp Financial Services, Inc. 0.16% of their portfolio ALPHARETTA, GA 4,9735.0k $202.7k $202.7k 0.16% New
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,8852.9k $117.6k $117.6k 0.00% Added +256 +256
67 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 2,0372.0k $83.0k $83.0k 0.08% Reduced -27 -27
68 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 1,9852.0k $80.9k $80.9k 0.01% New
69 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,4061.4k $57.3k $57.3k 0.01% Unchanged
70 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 1,3241.3k $54.0k $54.0k 0.03% Unchanged
71 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 864864 $35.2k $35.2k 0.01% Unchanged
72 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 718718 $29.3k $29.3k 0.00% Reduced -303 -303
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 400400 $16.3k $16.3k 0.00% New
74 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 400400 $16.3k $16.3k 0.00% Unchanged
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $652 $652 0.00% New