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Disclosery

UJUN INNOVATOR ETFS TRUST

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ETF (fund)

69 managers (69 13F filers) reported a position in UJUN shares at 2026-06-30, 3,508,639 shares in all. 22 filers opened a position and 7 filers sold out during the quarter.

Managers
69
13F filers
69
New
22
Added
29
Reduced
8
Sold out
7
Shares held by filers
3,508,639

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management1,441,222$55.5M0.56%+1,417,24213F-HRTimelineGroup
Berger Financial Group, Inc185,198$7.14M0.36%+9,61013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …162,090$6.25M0.31%+7,48213F-HRTimeline
Trek Financial, LLC151,373$5.83M0.29%+1,29213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC141,429$5.45M0.62%+62,04013F-HRTimeline
MML INVESTORS SERVICES, LLC104,294$4.02M0.01%+94,47113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC97,480$3.76M<0.01%+46,03013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC96,346$3.71M<0.01%+67,59613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management67,674$2.61M0.08%+27,88913F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC65,560$2.53M0.65%+11,50313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,449$2.33M<0.01%+18,37113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC60,032$2.31M0.01%+4,22713F-HRTimelineGroup
LPL Financial LLC44,064$1.7M<0.01%+12,47113F-HRTimeline
Cetera Investment Advisers40,169$1.55M<0.01%+20,17113F-HRTimeline
Castle Rock Wealth Management, LLC40,094$1.54M0.3%013F-HRTimeline
AssuredPartners Investment Advisors, LLC39,322$1.52M0.15%+13,96613F-HRTimeline
PFG Advisors37,762$1.46M0.07%new13F-HRTimeline
Strategic Blueprint, LLC33,323$1.28M0.06%+23,47013F-HRTimeline
IMG Wealth Management, Inc.31,539$1.22M0.68%+3,40213F-HRTimeline
O'Connor Financial Group LLC30,611$1.18M0.42%+21,65313F-HRTimeline
Beacon Pointe Advisors, LLC30,142$1.16M0.01%+4,93813F-HRTimeline
BXM Wealth LLC29,140$1.12M0.61%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,572$1.1M0.05%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,150$1.01M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning24,533$946K<0.01%+12,10313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,511$945K<0.01%-36,18613F-HRTimelineGroup
SageView Advisory Group, LLC24,458$943K0.03%+12,02813F-HRTimeline
Foundations Investment Advisors, LLC23,168$893K0.01%+18313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP22,928$884K0.04%+15,85813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,598$871K<0.01%013F-HRTimelineGroup
SteelPeak Wealth, LLC21,568$831K0.02%new13F-HRTimeline
Wood Tarver Financial Group, LLC21,127$814K0.19%-4,55713F-HRTimeline
Garden State Investment Advisory Servic…17,235$664K0.13%013F-HRTimeline
Arkadios Wealth Advisors15,710$605K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,022$579K0.07%+5,54413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,928$578K<0.01%-1313F-HRTimeline
Barnes Dennig Private Wealth Management…13,883$535K0.43%-30213F-HRTimeline
Virtue Capital Management, LLC13,849$534K0.07%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC13,130$506K0.07%new13F-HRTimeline
Tradition Wealth Management, LLC12,951$499K0.03%013F-HRTimeline
Comprehensive Financial Consultants Ins…12,285$473K0.13%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,484$443K<0.01%-65513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,482$404K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,023$386K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC8,979$346K0.01%+1,30213F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC8,430$325K0.14%new13F-HRTimeline
Clear Creek Financial Management, LLC8,313$320K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,146$312K<0.01%-6,54113F-HRTimelineGroup
Retirement Planning Group, LLC7,803$301K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,636$294K<0.01%+1,48113F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,216$278K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC7,145$275K<0.01%+1,40013F-HRTimeline
AE Wealth Management LLC6,685$258K<0.01%+4,02113F-HRTimeline
Chris Bulman Inc6,214$239K0.09%new13F-HRTimeline
Lantz Financial LLC6,115$236K0.04%new13F-HRTimeline
FC Advisory LLC6,061$234K0.06%013F-HRTimeline
Beacon Financial Advisory LLC5,608$216K0.04%new13F-HRTimeline
Kathmere Capital Management, LLC5,251$202K0.01%new13F-HRTimeline
WealthShield Partners, LLC5,176$199K0.03%-45613F-HRTimeline
CENTAURUS FINANCIAL, INC.3,875$149K0.01%new13F-HRTimeline
IMA Advisory Services, Inc.2,400$92.5K0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…2,237$86.2K0.01%-2213F-HRTimeline
Integrity Financial Corp /WA1,544$59.5K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC932$35.9K0.04%013F-HRTimeline
Archer Investment Corp845$32.6K0.01%+13013F-HR/ATimeline
CHAPMAN FINANCIAL GROUP, LLC800$30.8K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…700$27K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.439$16.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC181$6.98K<0.01%013F-HRTimeline