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Innovator U.S. Equity Ultra (UJUL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brookstone Capital Management
INCREASED
Shares1,307,459 from 75,085
Change+1,232,374 (+1641%)
Value$54.1M (+$51.0M)
Filed 2026-10-22
Greater Midwest Financial Group, LLC
NEW
Shares236,279
Change+236,279
Value$9.8M
Filed 2026-10-13
FAI Advisors, Inc.
INCREASED
Shares220,176 from 203,881
Change+16,295 (+8%)
Value$9.1M (+$798.7K)
Filed 2026-10-27
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares189,645 from 183,958
Change+5,687 (+3%)
Value$7.8M (+$347.5K)
Filed 2026-10-14
Kestra Advisory Services, LLC
DECREASED
Shares188,589 from 196,626
Change-8,037 (-4%)
Value$7.8M (-$212.6K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares143,245 from 65,770
Change+77,475 (+118%)
Value$5.9M (+$3.2M)
Filed 2026-11-02
KFG Wealth Management, LLC
INCREASED
Shares97,209 from 96,867
Change+342 (+0%)
Value$4.0M (+$73.2K)
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares73,104 from 41,684
Change+31,420 (+75%)
Value$3.0M (+$1.3M)
Filed 2026-10-13
Central Valley Advisors, LLC
INCREASED
Shares65,856 from 58,253
Change+7,603 (+13%)
Value$2.7M (+$350.1K)
Filed 2026-10-27
IMG Wealth Management, Inc.
INCREASED
Shares64,117 from 64,004
Change+113 (+0%)
Value$2.7M (+$43.7K)
Filed 2026-10-27
Concurrent Investment Advisors, LLC
INCREASED
Shares51,686 from 10,964
Change+40,722 (+371%)
Value$2.1M (+$1.7M)
Filed 2026-10-16
Triad Wealth Partners, LLC
INCREASED
Shares51,098 from 38,984
Change+12,114 (+31%)
Value$2.1M (+$514.5K)
Filed 2026-10-26
Spire Wealth Management
INCREASED
Shares45,578 from 20,088
Change+25,490 (+127%)
Value$1.9M (+$1.1M)
Filed 2026-10-30
Todd Wealth Management, LLC
INCREASED
Shares42,642 from 39,642
Change+3,000 (+8%)
Value$1.8M (+$148.3K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares35,556 from 32,143
Change+3,413 (+11%)
Value$1.5M (+$161.0K)
Filed 2026-11-02
Chicago Partners Investment Group LLC
UNCHANGED
Shares32,647 from 32,647
Change0 (0%)
Value$1.3M (+$26.9K)
Filed 2026-10-27
Fiduciary Financial Group, LLC
UNCHANGED
Shares30,156 from 30,156
Change0 (0%)
Value$1.2M (+$18.4K)
Filed 2026-10-13
Riverchase Wealth Management, LLC
NEW
Shares27,942
Change+27,942
Value$1.2M
Filed 2026-10-28
Accurate Wealth Management, LLC
INCREASED
Shares26,318 from 24,368
Change+1,950 (+8%)
Value$1.1M (+$104.3K)
Filed 2026-10-20
Truist Financial Corp
DECREASED
Shares23,839 from 24,111
Change-272 (-1%)
Value$986.5K (+$3.5K)
Filed 2026-10-30
Kellett Wealth Advisors, LLC
NEW
Shares22,286
Change+22,286
Value$922.2K
Filed 2026-10-15
Partners Wealth Management, LLC
NEW
Shares20,942
Change+20,942
Value$866.6K
Filed 2026-10-28
SteelPeak Wealth, LLC
DECREASED
Shares19,176 from 20,604
Change-1,428 (-7%)
Value$793.5K (-$46.5K)
Filed 2026-10-16
Fort Washington Investment Advisors Inc
UNCHANGED
Shares16,675 from 16,675
Change0 (0%)
Value$690.0K (+$10.2K)
Filed 2026-10-15
Axxcess Wealth Management, LLC
NEW
Shares16,289
Change+16,289
Value$674.0K
Filed 2026-10-21
InvesTrust
UNCHANGED
Shares16,258 from 16,258
Change0 (0%)
Value$672.8K (+$9.9K)
Filed 2026-10-14
Trek Financial, LLC
NEW
Shares15,079
Change+15,079
Value$624.0K
Filed 2026-10-29
Strategic Blueprint, LLC
INCREASED
Shares13,822 from 13,095
Change+727 (+6%)
Value$572.0K (+$38.1K)
Filed 2026-10-22
Encompass More Asset Management
INCREASED
Shares13,574 from 10,947
Change+2,627 (+24%)
Value$561.7K (+$115.4K)
Filed 2026-10-16
Occidental Asset Management, LLC
NEW
Shares12,517
Change+12,517
Value$518.0K
Filed 2026-11-05
Retirement Guys Formula LLC
DECREASED
Shares12,033 from 12,036
Change-3 (0%)
Value$497.9K (+$7.2K)
Filed 2026-10-26
Atria Investments, Inc
DECREASED
Shares11,636 from 11,956
Change-320 (-3%)
Value$481.5K (-$5.9K)
Filed 2026-10-15
Souders Financial Advisors
DECREASED
Shares11,530 from 11,680
Change-150 (-1%)
Value$477.1K (+$917)
Filed 2026-11-03
Lantz Financial LLC
INCREASED
Shares11,519 from 5,601
Change+5,918 (+106%)
Value$476.7K (+$248.3K)
Filed 2026-10-15
RFG Advisory, LLC
DECREASED
Shares10,343 from 10,659
Change-316 (-3%)
Value$428.0K (-$6.6K)
Filed 2026-11-03
Creative Planning
INCREASED
Shares10,239 from 8,710
Change+1,529 (+18%)
Value$423.7K (+$68.6K)
Filed 2026-11-02
Archer Investment Corp
DECREASED
Shares10,094 from 10,287
Change-193 (-2%)
Value$417.7K (-$1.7K)
Filed 2026-11-05
Altium Investment Strategies LLC
UNCHANGED
Shares9,213 from 9,213
Change0 (0%)
Value$385.4K (+$8.5K)
Filed 2026-10-20
Retirement Planning Group, LLC
NEW
Shares9,202
Change+9,202
Value$380.8K
Filed 2026-10-19
Virtue Capital Management, LLC
NEW
Shares8,973
Change+8,973
Value$371.3K
Filed 2026-10-29
Altfest L J & Co Inc
UNCHANGED
Shares8,507 from 8,507
Change0 (0%)
Value$352.0K (+$5.2K)
Filed 2026-10-27
O'Connor Financial Group LLC
NEW
Shares7,033
Change+7,033
Value$291.0K
Filed 2026-10-26
Smith Shellnut Wilson LLC
UNCHANGED
Shares6,531 from 6,531
Change0 (0%)
Value$270.3K (+$4.0K)
Filed 2026-10-21
Journey Retirement Planning & Investment Management LLC
INCREASED
Shares6,107 from 5,880
Change+227 (+4%)
Value$252.7K (+$13.0K)
Filed 2026-10-09
Allegiance Financial Group Advisory Services LLC
UNCHANGED
Shares5,991 from 5,991
Change0 (0%)
Value$247.9K (+$3.7K)
Filed 2026-11-02
Capital Investment Advisory Services, LLC
UNCHANGED
Shares5,778 from 5,778
Change0 (0%)
Value$239.1K (+$3.5K)
Filed 2026-10-30
BFI Wealth Solutions, LLC
DECREASED
Shares5,628 from 5,650
Change-22 (0%)
Value$232.9K (+$2.5K)
Filed 2026-10-16
BXM Wealth LLC
NEW
Shares5,430
Change+5,430
Value$224.7K
Filed 2026-11-03
Chris Bulman Inc
NEW
Shares5,113
Change+5,113
Value$211.6K
Filed 2026-10-20
CoreCap Advisors, LLC
INCREASED
Shares4,826 from 2,885
Change+1,941 (+67%)
Value$199.7K (+$82.1K)
Filed 2026-10-08
Financial Network Wealth Advisors LLC
DECREASED
Shares1,847 from 2,037
Change-190 (-9%)
Value$76.4K (-$6.6K)
Filed 2026-10-28
Ashton Thomas Private Wealth, LLC
INCREASED
Shares1,613 from 718
Change+895 (+125%)
Value$66.7K (+$37.5K)
Filed 2026-11-03
Evolution Wealth Management Inc.
UNCHANGED
Shares1,324 from 1,324
Change0 (0%)
Value$54.8K (+$808)
Filed 2026-10-28
Dhjj Financial Advisors, Ltd.
DECREASED
Shares707 from 864
Change-157 (-18%)
Value$29.3K (-$6.0K)
Filed 2026-10-23
Creative Financial Designs Inc
NEW
Shares106
Change+106
Value$4.4K
Filed 2026-11-04
Blue Bell Private Wealth Management, LLC
NEW
Shares100
Change+100
Value$4.1K
Filed 2026-10-29
NewCorp Financial Services, Inc.
CLOSED
Shares0 from 4,973
Change-4,973 (-100%)
Value$0 (-$202.7K)
Filed 2026-10-14
Bullseye Investment Management, LLC
CLOSED
Shares0 from 1,200
Change-1,200 (-100%)
Value$0 (-$48.9K)
Filed 2026-10-29
Farther Finance Advisors, LLC
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$652)
Filed 2026-10-08
Osaic Holdings, Inc.
N/A
Shares— from 281,971
Change-281,971 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 78,980
Change-78,980 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 66,325
Change-66,325 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 58,450
Change-58,450 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 57,745
Change-57,745 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 46,962
Change-46,962 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 45,664
Change-45,664 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 44,413
Change-44,413 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 41,184
Change-41,184 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 31,600
Change-31,600 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 23,012
Change-23,012 (-100%)
Value—
WPWealth LLP
N/A
Shares— from 19,434
Change-19,434 (-100%)
Value—
Campbell Deegan Wealth Management, LLC
N/A
Shares— from 18,365
Change-18,365 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 14,535
Change-14,535 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 13,727
Change-13,727 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 13,118
Change-13,118 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 12,995
Change-12,995 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 12,500
Change-12,500 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 12,068
Change-12,068 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 11,989
Change-11,989 (-100%)
Value—
Bedel Financial Consulting, Inc.
N/A
Shares— from 11,394
Change-11,394 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 10,492
Change-10,492 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 9,413
Change-9,413 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 8,799
Change-8,799 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 8,691
Change-8,691 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 7,918
Change-7,918 (-100%)
Value—
Delta Investment Management, LLC
N/A
Shares— from 6,470
Change-6,470 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 5,524
Change-5,524 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 5,243
Change-5,243 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 1,985
Change-1,985 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 1,406
Change-1,406 (-100%)
Value—
Talon Private Wealth, LLC
N/A
Shares— from 1,335
Change-1,335 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 400
Change-400 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 25
Change-25 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 25
Change-25 (-100%)
Value—
Status
Brookstone Capital Management
INCREASED1,307,45975,085+1,232,374+1641%$3.1M$54.1M+$51.0M2026-10-22
Greater Midwest Financial Group, LLC
NEW236,279—+236,279——$9.8M—2026-10-13
FAI Advisors, Inc.
INCREASED220,176203,881+16,295+8%$8.3M$9.1M+$798.7K2026-10-27
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED189,645183,958+5,687+3%$7.5M$7.8M+$347.5K2026-10-14
Kestra Advisory Services, LLC
DECREASED188,589196,626-8,037-4%$8.0M$7.8M-$212.6K2026-11-02
Commonwealth Equity Services, LLC
INCREASED143,24565,770+77,475+118%$2.7M$5.9M+$3.2M2026-11-02
KFG Wealth Management, LLC
INCREASED97,20996,867+342+0%$3.9M$4.0M+$73.2K2026-10-16
Wealth Enhancement Advisory Services, LLC
INCREASED73,10441,684+31,420+75%$1.7M$3.0M+$1.3M2026-10-13
Central Valley Advisors, LLC
INCREASED65,85658,253+7,603+13%$2.4M$2.7M+$350.1K2026-10-27
IMG Wealth Management, Inc.
INCREASED64,11764,004+113+0%$2.6M$2.7M+$43.7K2026-10-27
Concurrent Investment Advisors, LLC
INCREASED51,68610,964+40,722+371%$447.0K$2.1M+$1.7M2026-10-16
Triad Wealth Partners, LLC
INCREASED51,09838,984+12,114+31%$1.6M$2.1M+$514.5K2026-10-26
Spire Wealth Management
INCREASED45,57820,088+25,490+127%$819.0K$1.9M+$1.1M2026-10-30
Todd Wealth Management, LLC
INCREASED42,64239,642+3,000+8%$1.6M$1.8M+$148.3K2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED35,55632,143+3,413+11%$1.3M$1.5M+$161.0K2026-11-02
Chicago Partners Investment Group LLC
UNCHANGED32,64732,64700%$1.3M$1.3M+$26.9K2026-10-27
Fiduciary Financial Group, LLC
UNCHANGED30,15630,15600%$1.2M$1.2M+$18.4K2026-10-13
Riverchase Wealth Management, LLC
NEW27,942—+27,942——$1.2M—2026-10-28
Accurate Wealth Management, LLC
INCREASED26,31824,368+1,950+8%$996.7K$1.1M+$104.3K2026-10-20
Truist Financial Corp
DECREASED23,83924,111-272-1%$983.0K$986.5K+$3.5K2026-10-30
Kellett Wealth Advisors, LLC
NEW22,286—+22,286——$922.2K—2026-10-15
Partners Wealth Management, LLC
NEW20,942—+20,942——$866.6K—2026-10-28
SteelPeak Wealth, LLC
DECREASED19,17620,604-1,428-7%$840.0K$793.5K-$46.5K2026-10-16
Fort Washington Investment Advisors Inc
UNCHANGED16,67516,67500%$679.8K$690.0K+$10.2K2026-10-15
Axxcess Wealth Management, LLC
NEW16,289—+16,289——$674.0K—2026-10-21
InvesTrust
UNCHANGED16,25816,25800%$662.8K$672.8K+$9.9K2026-10-14
Trek Financial, LLC
NEW15,079—+15,079——$624.0K—2026-10-29
Strategic Blueprint, LLC
INCREASED13,82213,095+727+6%$533.9K$572.0K+$38.1K2026-10-22
Encompass More Asset Management
INCREASED13,57410,947+2,627+24%$446.3K$561.7K+$115.4K2026-10-16
Occidental Asset Management, LLC
NEW12,517—+12,517——$518.0K—2026-11-05
Retirement Guys Formula LLC
DECREASED12,03312,036-30%$490.7K$497.9K+$7.2K2026-10-26
Atria Investments, Inc
DECREASED11,63611,956-320-3%$487.4K$481.5K-$5.9K2026-10-15
Souders Financial Advisors
DECREASED11,53011,680-150-1%$476.2K$477.1K+$9172026-11-03
Lantz Financial LLC
INCREASED11,5195,601+5,918+106%$228.4K$476.7K+$248.3K2026-10-15
RFG Advisory, LLC
DECREASED10,34310,659-316-3%$434.6K$428.0K-$6.6K2026-11-03
Creative Planning
INCREASED10,2398,710+1,529+18%$355.1K$423.7K+$68.6K2026-11-02
Archer Investment Corp
DECREASED10,09410,287-193-2%$419.4K$417.7K-$1.7K2026-11-05
Altium Investment Strategies LLC
UNCHANGED9,2139,21300%$376.9K$385.4K+$8.5K2026-10-20
Retirement Planning Group, LLC
NEW9,202—+9,202——$380.8K—2026-10-19
Virtue Capital Management, LLC
NEW8,973—+8,973——$371.3K—2026-10-29
Altfest L J & Co Inc
UNCHANGED8,5078,50700%$346.8K$352.0K+$5.2K2026-10-27
O'Connor Financial Group LLC
NEW7,033—+7,033——$291.0K—2026-10-26
Smith Shellnut Wilson LLC
UNCHANGED6,5316,53100%$266.3K$270.3K+$4.0K2026-10-21
Journey Retirement Planning & Investment Management LLC
INCREASED6,1075,880+227+4%$239.7K$252.7K+$13.0K2026-10-09
Allegiance Financial Group Advisory Services LLC
UNCHANGED5,9915,99100%$244.3K$247.9K+$3.7K2026-11-02
Capital Investment Advisory Services, LLC
UNCHANGED5,7785,77800%$235.6K$239.1K+$3.5K2026-10-30
BFI Wealth Solutions, LLC
DECREASED5,6285,650-220%$230.4K$232.9K+$2.5K2026-10-16
BXM Wealth LLC
NEW5,430—+5,430——$224.7K—2026-11-03
Chris Bulman Inc
NEW5,113—+5,113——$211.6K—2026-10-20
CoreCap Advisors, LLC
INCREASED4,8262,885+1,941+67%$117.6K$199.7K+$82.1K2026-10-08
Financial Network Wealth Advisors LLC
DECREASED1,8472,037-190-9%$83.0K$76.4K-$6.6K2026-10-28
Ashton Thomas Private Wealth, LLC
INCREASED1,613718+895+125%$29.3K$66.7K+$37.5K2026-11-03
Evolution Wealth Management Inc.
UNCHANGED1,3241,32400%$54.0K$54.8K+$8082026-10-28
Dhjj Financial Advisors, Ltd.
DECREASED707864-157-18%$35.2K$29.3K-$6.0K2026-10-23
Creative Financial Designs Inc
NEW106—+106——$4.4K—2026-11-04
Blue Bell Private Wealth Management, LLC
NEW100—+100——$4.1K—2026-10-29
NewCorp Financial Services, Inc.
CLOSED04,973-4,973-100%$202.7K$0-$202.7K2026-10-14
Bullseye Investment Management, LLC
CLOSED01,200-1,200-100%$48.9K$0-$48.9K2026-10-29
Farther Finance Advisors, LLC
CLOSED016-16-100%$652$0-$6522026-10-08
Osaic Holdings, Inc.
N/A—281,971-281,971-100%$11.5M———
Foundations Investment Advisors, LLC
N/A—78,980-78,980-100%$3.2M———
Orion Porfolio Solutions, LLC
N/A—66,325-66,325-100%$2.7M———
Arete Wealth Advisors, LLC
N/A—58,450-58,450-100%$2.4M———
Berger Financial Group, Inc
N/A—57,745-57,745-100%$2.4M———
Cerity Partners LLC
N/A—46,962-46,962-100%$1.9M———
AssuredPartners Investment Advisors, LLC
N/A—45,664-45,664-100%$1.9M———
Allworth Financial LP
N/A—44,413-44,413-100%$1.8M———
LPL Financial LLC
N/A—41,184-41,184-100%$1.7M———
HighTower Advisors, LLC
N/A—31,600-31,600-100%$1.3M———
Envestnet Asset Management Inc
N/A—23,012-23,012-100%$938.2K———
WPWealth LLP
N/A—19,434-19,434-100%$792.3K———
Campbell Deegan Wealth Management, LLC
N/A—18,365-18,365-100%$748.7K———
AQR Capital Management LLC
N/A—14,535-14,535-100%$592.6K———
JPMorgan Chase & Co
N/A—13,727-13,727-100%$558.1K———
Cetera Investment Advisers
N/A—13,118-13,118-100%$534.8K———
Susquehanna International Group, LLP
N/A—12,995-12,995-100%$529.8K———
Advisory Services Network, LLC
N/A—12,500-12,500-100%$509.6K———
Raymond James Financial Inc
N/A—12,068-12,068-100%$492.0K———
Steward Partners Investment Advisory, LLC
N/A—11,989-11,989-100%$488.8K———
Bedel Financial Consulting, Inc.
N/A—11,394-11,394-100%$464.5K———
Tradition Wealth Management, LLC
N/A—10,492-10,492-100%$427.8K———
AE Wealth Management LLC
N/A—9,413-9,413-100%$383.8K———
Principal Securities, Inc.
N/A—8,799-8,799-100%$358.7K———
Centaurus Financial, Inc.
N/A—8,691-8,691-100%$354.0K———
MML Investors Services, LLC
N/A—7,918-7,918-100%$322.8K———
Delta Investment Management, LLC
N/A—6,470-6,470-100%$263.8K———
SageView Advisory Group, LLC
N/A—5,524-5,524-100%$225.2K———
Benjamin Edwards Inc
N/A—5,243-5,243-100%$213.7K———
IMA Advisory Services, Inc.
N/A—1,985-1,985-100%$80.9K———
Keating Financial Advisory Services, Inc.
N/A—1,406-1,406-100%$57.3K———
Talon Private Wealth, LLC
N/A—1,335-1,335-100%$54.4K———
Morgan Stanley
N/A—400-400-100%$16.3K———
Aptus Capital Advisors, LLC
N/A—400-400-100%$16.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—25-25-100%$1.0K———
BFC Planning, Inc.
N/A—25-25-100%$1.0K———
Showing 95 of 95 institutions