INNOVATOR U.S. EQUITY ULTRA UJAN

US
$45.31
-0.0%
52w: $39.60 – $45.36

Latest 13F among current holders filed 12 days ago (Jun 23, 2026)

Price — last 12 months

research preview data
39.6042.4845.36
Jun 20, 2025 Jul 2, 2026
Institutional holders
111
+7 QoQ
13F value
$251.9M
+93.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$128.5M
Q1 2024
$103.3M
Q2 2024
$98.4M
Q3 2024
$97.4M
Q4 2024
$201.6M
Q1 2025
$204.8M
Q2 2025
$125.4M
Q3 2025
$130.3M
Q4 2025
$251.9M
Q1 2026

Number of holders

86
Q1 2024
87
Q2 2024
79
Q3 2024
82
Q4 2024
96
Q1 2025
103
Q2 2025
96
Q3 2025
104
Q4 2025
111
Q1 2026

Who owns UJAN?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Brookstone Capital Management Wealth advisor1.5M$64.6M0.7%+1573.8%
Talon Private Wealth, LLC Wealth advisor845.0K$35.9M4.8%
Sonoma Allocations LLC Wealth advisor410.1K$17.5M6.0%+5.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor202.6K$8.6M0.0%+278.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor189.3K$8.0M0.0%+4.9%
Campbell Deegan Wealth Management, LLC Wealth advisor150.5K$6.4M5.1%+84.9%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Wealth advisor142.2K$6.0M0.3%+5.7%
VanWeelden Wealth Management, LLC Wealth advisor135.2K$5.7M4.6%New
OSAIC HOLDINGS, INC. Wealth advisor120.0K$5.1M0.0%+18.2%
CWM, LLC Wealth advisor114.2K$4.9M0.0%+1.0%
Strategic Blueprint, LLC Wealth advisor109.8K$4.7M0.3%+1.2%
TRUIST FINANCIAL CORP Diversified mechanical89.2K$3.8M0.0%-0.3%
Cetera Investment Advisers Wealth advisor89.0K$3.8M0.0%+23.2%
Clearstead Advisors, LLC Wealth advisor79.8K$3.4M0.0%-4.8%
Berkshire Money Management, Inc. Wealth advisor79.8K$3.4M0.3%Held
Spire Wealth Management Wealth advisor77.1K$3.3M0.1%+92.6%
Prairie Wealth Advisors, Inc. Other0$2.8M1.2%
LPL Financial LLC Bank broker64.7K$2.7M0.0%-11.6%
RAYMOND JAMES FINANCIAL INC Bank broker57.6K$2.5M0.0%-2.7%
Kestra Advisory Services, LLC Wealth advisor57.1K$2.4M0.0%+6.7%
Lantz Financial LLC Wealth advisor55.2K$2.3M0.5%-1.1%
BXM Wealth LLC Wealth advisor55.2K$2.3M1.8%New
Orion Porfolio Solutions, LLC Wealth advisor53.9K$2.3M0.0%+7.7%
Foundations Investment Advisors, LLC Wealth advisor50.1K$2.1M0.0%+10.3%
IMG Wealth Management, Inc. Wealth advisor49.6K$2.1M1.3%-2.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker49.1K$2.1M0.0%New
Allworth Financial LP Wealth advisor48.3K$2.1M0.0%-2.0%
CENTRAL VALLEY ADVISORS, LLC Wealth advisor48.3K$2.1M0.6%+0.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor43.3K$1.8M0.0%+9.8%
Trek Financial, LLC Wealth advisor39.4K$1.7M0.1%+131.6%
MML INVESTORS SERVICES, LLC Wealth advisor35.8K$1.5M0.0%+64.3%
KFG WEALTH MANAGEMENT, LLC Wealth advisor30.0K$1.3M0.2%+83.7%
JT Stratford LLC Wealth advisor29.3K$1.2M0.2%+71.3%
Long Island Wealth Management, Inc. Wealth advisor27.9K$1.2M0.6%-10.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor27.4K$1.2M0.0%-37.9%
PFG Advisors Wealth advisor27.0K$1.1M0.1%-6.7%
Accurate Wealth Management, LLC Other24.9K$1.1M0.1%-1.3%
Gladstone Institutional Advisory LLC Wealth advisor25.1K$1.1M0.0%+19.0%
MBL Wealth, LLC Wealth advisor24.4K$1.0M0.1%+16.8%
Hiley Hunt Wealth Management Wealth advisor24.4K$1.0M0.5%+90.1%
MONEY CONCEPTS CAPITAL CORP Wealth advisor23.5K$998K0.1%New
Ausdal Financial Partners, Inc. Wealth advisor22.9K$972K0.0%+0.3%
Triad Wealth Partners, LLC Wealth advisor21.5K$915K0.1%+46.7%
Compass Advisory Group LLC Wealth advisor20.2K$860K0.2%Held
Archer Investment Corp Wealth advisor20.2K$857K0.2%+1807.2%
HighTower Advisors, LLC Diversified mechanical20.1K$853K0.0%-14.4%
Wood Tarver Financial Group, LLC Wealth advisor19.0K$807K0.2%+6.2%
Focus Partners Wealth Wealth advisor18.6K$789K0.0%-1.4%
Mutual Advisors, LLC Wealth advisor15.8K$674K0.0%-25.1%
Southland Equity Partners LLC Wealth advisor15.4K$656K0.1%-3.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.