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Innovator U.S. Equity Ultra (UJUN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brookstone Capital Management
DECREASED
Shares1,322,583 from 1,441,222
Change-118,639 (-8%)
Value$51.8M (-$3.8M)
Filed 2026-10-22
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares176,407 from 162,090
Change+14,317 (+9%)
Value$6.9M (+$658.5K)
Filed 2026-10-14
Trek Financial, LLC
UNCHANGED
Shares151,373 from 151,373
Change0 (0%)
Value$5.9M (+$91.6K)
Filed 2026-10-29
KFG Wealth Management, LLC
DECREASED
Shares140,761 from 141,429
Change-668 (0%)
Value$5.5M (+$59.5K)
Filed 2026-10-16
Commonwealth Equity Services, LLC
INCREASED
Shares102,676 from 97,480
Change+5,196 (+5%)
Value$4.0M (+$262.4K)
Filed 2026-11-02
Spire Wealth Management
DECREASED
Shares66,018 from 67,674
Change-1,656 (-2%)
Value$2.6M (-$23.6K)
Filed 2026-10-30
Central Valley Advisors, LLC
DECREASED
Shares65,447 from 65,560
Change-113 (0%)
Value$2.6M (+$35.2K)
Filed 2026-10-27
Kestra Advisory Services, LLC
DECREASED
Shares56,958 from 60,032
Change-3,074 (-5%)
Value$2.2M (-$84.0K)
Filed 2026-11-02
Concurrent Investment Advisors, LLC
NEW
Shares52,317
Change+52,317
Value$2.0M
Filed 2026-10-16
BXM Wealth LLC
INCREASED
Shares41,200 from 29,140
Change+12,060 (+41%)
Value$1.6M (+$489.7K)
Filed 2026-11-03
Castle Rock Wealth Management, LLC
DECREASED
Shares39,368 from 40,094
Change-726 (-2%)
Value$1.6M (+$15.7K)
Filed 2026-10-09
Strategic Blueprint, LLC
DECREASED
Shares32,804 from 33,323
Change-519 (-2%)
Value$1.3M (-$137)
Filed 2026-10-22
O'Connor Financial Group LLC
DECREASED
Shares29,144 from 30,611
Change-1,467 (-5%)
Value$1.1M (-$38.9K)
Filed 2026-10-26
Nations Financial Group Inc,
DECREASED
Shares28,147 from 28,572
Change-425 (-1%)
Value$1.1M (+$652)
Filed 2026-11-05
Creative Planning
UNCHANGED
Shares24,533 from 24,533
Change0 (0%)
Value$960.3K (+$14.8K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares24,278 from 14,928
Change+9,350 (+63%)
Value$958.0K (+$379.7K)
Filed 2026-10-13
Truist Financial Corp
INCREASED
Shares23,390 from 22,598
Change+792 (+4%)
Value$915.6K (+$44.7K)
Filed 2026-10-30
IMG Wealth Management, Inc.
DECREASED
Shares22,406 from 31,539
Change-9,133 (-29%)
Value$877.1K (-$338.4K)
Filed 2026-10-27
SteelPeak Wealth, LLC
DECREASED
Shares20,119 from 21,568
Change-1,449 (-7%)
Value$787.6K (-$43.7K)
Filed 2026-10-16
Financial Management Network Inc
INCREASED
Shares19,920 from 13,130
Change+6,790 (+52%)
Value$783.0K (+$277.5K)
Filed 2026-10-09
Axxcess Wealth Management, LLC
NEW
Shares15,652
Change+15,652
Value$612.7K
Filed 2026-10-21
Fiduciary Financial Group, LLC
UNCHANGED
Shares15,022 from 15,022
Change0 (0%)
Value$588.0K (+$9.1K)
Filed 2026-10-13
Virtue Capital Management, LLC
INCREASED
Shares14,632 from 13,849
Change+783 (+6%)
Value$572.8K (+$39.0K)
Filed 2026-10-29
Barnes Dennig Private Wealth Management LLC
UNCHANGED
Shares13,883 from 13,883
Change0 (0%)
Value$543.5K (+$8.4K)
Filed 2026-10-30
Comprehensive Financial Consultants Institutional, Inc.
DECREASED
Shares12,234 from 12,285
Change-51 (0%)
Value$478.9K (+$5.4K)
Filed 2026-10-15
ATX Financial Planning, LLC
NEW
Shares12,128
Change+12,128
Value$474.8K
Filed 2026-10-14
MBL Wealth, LLC
NEW
Shares9,885
Change+9,885
Value$387.0K
Filed 2026-10-22
CoreCap Advisors, LLC
DECREASED
Shares8,880 from 8,979
Change-99 (-1%)
Value$347.6K (+$1.6K)
Filed 2026-10-08
Tounjian Advisory Partners, LLC
INCREASED
Shares8,434 from 8,430
Change+4 (+0%)
Value$330.2K (+$5.3K)
Filed 2026-11-04
PFG Advisors
DECREASED
Shares8,325 from 37,762
Change-29,437 (-78%)
Value$325.9K (-$1.1M)
Filed 2026-10-16
Retirement Planning Group, LLC
UNCHANGED
Shares7,803 from 7,803
Change0 (0%)
Value$305.4K (+$4.7K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares7,311 from 7,636
Change-325 (-4%)
Value$286.0K (-$8.0K)
Filed 2026-11-02
Thrivent Financial for Lutherans
UNCHANGED
Shares7,216 from 7,216
Change0 (0%)
Value$282.0K (+$4.0K)
Filed 2026-11-05
Lantz Financial LLC
INCREASED
Shares6,467 from 6,115
Change+352 (+6%)
Value$253.2K (+$17.5K)
Filed 2026-10-15
FC Advisory LLC
UNCHANGED
Shares6,061 from 6,061
Change0 (0%)
Value$237.3K (+$3.7K)
Filed 2026-10-05
Beacon Financial Advisory LLC
UNCHANGED
Shares5,608 from 5,608
Change0 (0%)
Value$219.5K (+$3.4K)
Filed 2026-10-16
Chris Bulman Inc
DECREASED
Shares5,387 from 6,214
Change-827 (-13%)
Value$210.9K (-$28.6K)
Filed 2026-10-20
Kathmere Capital Management, LLC
UNCHANGED
Shares5,251 from 5,251
Change0 (0%)
Value$205.6K (+$3.2K)
Filed 2026-10-20
Financial Network Wealth Advisors LLC
UNCHANGED
Shares932 from 932
Change0 (0%)
Value$36.5K (+$564)
Filed 2026-10-28
Archer Investment Corp
UNCHANGED
Shares845 from 845
Change0 (0%)
Value$33.1K (+$512)
Filed 2026-11-05
Chapman Financial Group, LLC
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$31.3K (+$485)
Filed 2026-10-26
Larson Financial Group LLC
UNCHANGED
Shares181 from 181
Change0 (0%)
Value$7.1K (+$109)
Filed 2026-11-05
IFP Advisors, Inc
NEW
Shares100
Change+100
Value$3.9K
Filed 2026-10-16
Lido Advisors, LLC
CLOSED
Shares0 from 26,150
Change-26,150 (-100%)
Value$0 (-$1.0M)
Filed 2026-11-04
Clear Creek Financial Management, LLC
CLOSED
Shares0 from 8,313
Change-8,313 (-100%)
Value$0 (-$320.4K)
Filed 2026-10-28
Talon Private Wealth, LLC
N/A
Shares— from 728,001
Change-728,001 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 185,198
Change-185,198 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 104,294
Change-104,294 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 96,346
Change-96,346 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 60,449
Change-60,449 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 44,064
Change-44,064 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 40,169
Change-40,169 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 39,322
Change-39,322 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 30,142
Change-30,142 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 24,511
Change-24,511 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 24,458
Change-24,458 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 23,168
Change-23,168 (-100%)
Value—
Money Concepts Capital Corp
N/A
Shares— from 22,928
Change-22,928 (-100%)
Value—
Wood Tarver Financial Group, LLC
N/A
Shares— from 21,127
Change-21,127 (-100%)
Value—
Garden State Investment Advisory Services LLC
N/A
Shares— from 17,235
Change-17,235 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 15,710
Change-15,710 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 12,951
Change-12,951 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 11,484
Change-11,484 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 10,482
Change-10,482 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 10,023
Change-10,023 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 8,146
Change-8,146 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 7,145
Change-7,145 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 6,685
Change-6,685 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 5,176
Change-5,176 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 3,875
Change-3,875 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 2,237
Change-2,237 (-100%)
Value—
Integrity Financial Corp
N/A
Shares— from 1,544
Change-1,544 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 700
Change-700 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 439
Change-439 (-100%)
Value—
Status
Brookstone Capital Management
DECREASED1,322,5831,441,222-118,639-8%$55.5M$51.8M-$3.8M2026-10-22
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED176,407162,090+14,317+9%$6.2M$6.9M+$658.5K2026-10-14
Trek Financial, LLC
UNCHANGED151,373151,37300%$5.8M$5.9M+$91.6K2026-10-29
KFG Wealth Management, LLC
DECREASED140,761141,429-6680%$5.5M$5.5M+$59.5K2026-10-16
Commonwealth Equity Services, LLC
INCREASED102,67697,480+5,196+5%$3.8M$4.0M+$262.4K2026-11-02
Spire Wealth Management
DECREASED66,01867,674-1,656-2%$2.6M$2.6M-$23.6K2026-10-30
Central Valley Advisors, LLC
DECREASED65,44765,560-1130%$2.5M$2.6M+$35.2K2026-10-27
Kestra Advisory Services, LLC
DECREASED56,95860,032-3,074-5%$2.3M$2.2M-$84.0K2026-11-02
Concurrent Investment Advisors, LLC
NEW52,317—+52,317——$2.0M—2026-10-16
BXM Wealth LLC
INCREASED41,20029,140+12,060+41%$1.1M$1.6M+$489.7K2026-11-03
Castle Rock Wealth Management, LLC
DECREASED39,36840,094-726-2%$1.5M$1.6M+$15.7K2026-10-09
Strategic Blueprint, LLC
DECREASED32,80433,323-519-2%$1.3M$1.3M-$1372026-10-22
O'Connor Financial Group LLC
DECREASED29,14430,611-1,467-5%$1.2M$1.1M-$38.9K2026-10-26
Nations Financial Group Inc,
DECREASED28,14728,572-425-1%$1.1M$1.1M+$6522026-11-05
Creative Planning
UNCHANGED24,53324,53300%$945.5K$960.3K+$14.8K2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED24,27814,928+9,350+63%$578.3K$958.0K+$379.7K2026-10-13
Truist Financial Corp
INCREASED23,39022,598+792+4%$870.9K$915.6K+$44.7K2026-10-30
IMG Wealth Management, Inc.
DECREASED22,40631,539-9,133-29%$1.2M$877.1K-$338.4K2026-10-27
SteelPeak Wealth, LLC
DECREASED20,11921,568-1,449-7%$831.2K$787.6K-$43.7K2026-10-16
Financial Management Network Inc
INCREASED19,92013,130+6,790+52%$505.5K$783.0K+$277.5K2026-10-09
Axxcess Wealth Management, LLC
NEW15,652—+15,652——$612.7K—2026-10-21
Fiduciary Financial Group, LLC
UNCHANGED15,02215,02200%$578.9K$588.0K+$9.1K2026-10-13
Virtue Capital Management, LLC
INCREASED14,63213,849+783+6%$533.7K$572.8K+$39.0K2026-10-29
Barnes Dennig Private Wealth Management LLC
UNCHANGED13,88313,88300%$535.1K$543.5K+$8.4K2026-10-30
Comprehensive Financial Consultants Institutional, Inc.
DECREASED12,23412,285-510%$473.5K$478.9K+$5.4K2026-10-15
ATX Financial Planning, LLC
NEW12,128—+12,128——$474.8K—2026-10-14
MBL Wealth, LLC
NEW9,885—+9,885——$387.0K—2026-10-22
CoreCap Advisors, LLC
DECREASED8,8808,979-99-1%$346.1K$347.6K+$1.6K2026-10-08
Tounjian Advisory Partners, LLC
INCREASED8,4348,430+4+0%$324.9K$330.2K+$5.3K2026-11-04
PFG Advisors
DECREASED8,32537,762-29,437-78%$1.5M$325.9K-$1.1M2026-10-16
Retirement Planning Group, LLC
UNCHANGED7,8037,80300%$300.7K$305.4K+$4.7K2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED7,3117,636-325-4%$294.0K$286.0K-$8.0K2026-11-02
Thrivent Financial for Lutherans
UNCHANGED7,2167,21600%$278.0K$282.0K+$4.0K2026-11-05
Lantz Financial LLC
INCREASED6,4676,115+352+6%$235.7K$253.2K+$17.5K2026-10-15
FC Advisory LLC
UNCHANGED6,0616,06100%$233.6K$237.3K+$3.7K2026-10-05
Beacon Financial Advisory LLC
UNCHANGED5,6085,60800%$216.1K$219.5K+$3.4K2026-10-16
Chris Bulman Inc
DECREASED5,3876,214-827-13%$239.5K$210.9K-$28.6K2026-10-20
Kathmere Capital Management, LLC
UNCHANGED5,2515,25100%$202.4K$205.6K+$3.2K2026-10-20
Financial Network Wealth Advisors LLC
UNCHANGED93293200%$35.9K$36.5K+$5642026-10-28
Archer Investment Corp
UNCHANGED84584500%$32.6K$33.1K+$5122026-11-05
Chapman Financial Group, LLC
UNCHANGED80080000%$30.8K$31.3K+$4852026-10-26
Larson Financial Group LLC
UNCHANGED18118100%$7.0K$7.1K+$1092026-11-05
IFP Advisors, Inc
NEW100—+100——$3.9K—2026-10-16
Lido Advisors, LLC
CLOSED026,150-26,150-100%$1.0M$0-$1.0M2026-11-04
Clear Creek Financial Management, LLC
CLOSED08,313-8,313-100%$320.4K$0-$320.4K2026-10-28
Talon Private Wealth, LLC
N/A—728,001-728,001-100%$28.1M———
Berger Financial Group, Inc
N/A—185,198-185,198-100%$7.1M———
MML Investors Services, LLC
N/A—104,294-104,294-100%$4.0M———
Envestnet Asset Management Inc
N/A—96,346-96,346-100%$3.7M———
Osaic Holdings, Inc.
N/A—60,449-60,449-100%$2.3M———
LPL Financial LLC
N/A—44,064-44,064-100%$1.7M———
Cetera Investment Advisers
N/A—40,169-40,169-100%$1.5M———
AssuredPartners Investment Advisors, LLC
N/A—39,322-39,322-100%$1.5M———
Beacon Pointe Advisors, LLC
N/A—30,142-30,142-100%$1.2M———
Susquehanna International Group, LLP
N/A—24,511-24,511-100%$944.7K———
SageView Advisory Group, LLC
N/A—24,458-24,458-100%$942.6K———
Foundations Investment Advisors, LLC
N/A—23,168-23,168-100%$892.9K———
Money Concepts Capital Corp
N/A—22,928-22,928-100%$883.6K———
Wood Tarver Financial Group, LLC
N/A—21,127-21,127-100%$814.0K———
Garden State Investment Advisory Services LLC
N/A—17,235-17,235-100%$664.2K———
Arkadios Wealth Advisors
N/A—15,710-15,710-100%$605.5K———
Tradition Wealth Management, LLC
N/A—12,951-12,951-100%$499.1K———
Steward Partners Investment Advisory, LLC
N/A—11,484-11,484-100%$442.6K———
Silver OAK Securities, Incorporated
N/A—10,482-10,482-100%$404.0K———
Raymond James Financial Inc
N/A—10,023-10,023-100%$386.3K———
JPMorgan Chase & Co
N/A—8,146-8,146-100%$312.3K———
Advisory Services Network, LLC
N/A—7,145-7,145-100%$275.4K———
AE Wealth Management LLC
N/A—6,685-6,685-100%$257.6K———
WealthShield Partners, LLC
N/A—5,176-5,176-100%$199.5K———
Centaurus Financial, Inc.
N/A—3,875-3,875-100%$149.0K———
IMA Advisory Services, Inc.
N/A—2,400-2,400-100%$92.5K———
Keating Financial Advisory Services, Inc.
N/A—2,237-2,237-100%$86.2K———
Integrity Financial Corp
N/A—1,544-1,544-100%$59.5K———
Rockefeller Capital Management L.P.
N/A—700-700-100%$27.0K———
Harbour Investments, Inc.
N/A—439-439-100%$16.9K———
Showing 75 of 75 institutions