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Disclosery

UJUN INNOVATOR ETFS TRUST

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ETF (fund)

54 managers (54 13F filers) reported a position in UJUN shares at 2025-06-30, 1,653,739 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
11
Added
19
Reduced
12
Sold out
8
Shares held by filers
1,653,739

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Berger Financial Group, Inc222,471$7.92M0.51%+16,99013F-HRTimeline
Trek Financial, LLC156,677$5.58M0.37%+3,58713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …151,276$5.39M0.35%+12,48713F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC112,903$4.02M0.65%-6,45713F-HRTimeline
SeaCrest Wealth Management, LLC104,756$3.73M0.41%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,099$2.1M<0.01%+42,39713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,635$2.05M0.01%+14,94913F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC54,455$1.94M0.66%+32,75213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61,991$1.7M0.06%+26,10613F-HRTimelineGroup
Castle Rock Wealth Management, LLC43,251$1.55M0.36%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,278$1.51M<0.01%+18,42913F-HR/ATimelineGroup
O'Connor Financial Group LLC34,725$1.24M0.55%+3,25513F-HRTimeline
Sigma Planning Corp34,280$1.22M0.04%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management33,952$1.21M0.02%-1,15013F-HRTimelineGroup
LPL Financial LLC29,466$1.05M<0.01%+7613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,391$1.05M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,117$1.04M<0.01%+2,94713F-HRTimelineGroup
IMG Wealth Management, Inc.28,810$1.03M0.8%+2,67313F-HRTimeline
Worth Financial Advisory Group, LLC27,675$986K0.61%013F-HRTimeline
Wood Tarver Financial Group, LLC26,790$954K0.29%013F-HRTimeline
Beacon Pointe Advisors, LLC25,404$905K0.01%+4,23413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,581$876K<0.01%+2,70013F-HRTimelineGroup
IFP Advisors, Inc20,553$732K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,597$663K<0.01%+1,15013F-HRTimeline
Garden State Investment Advisory Servic…17,235$614K0.17%013F-HRTimeline
Cetera Investment Advisers17,079$608K<0.01%+2,39413F-HRTimeline
SageView Advisory Group, LLC16,678$601K0.02%-10,77413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,266$544K<0.01%-25,95713F-HRTimelineGroup
Barnes Dennig Private Wealth Management…14,185$505K0.61%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC12,977$462K0.25%-913F-HRTimeline
Tradition Wealth Management, LLC12,951$461K0.04%-91713F-HRTimeline
MML INVESTORS SERVICES, LLC12,397$442K<0.01%+2,57913F-HRTimeline
Steward Partners Investment Advisory, L…12,145$433K<0.01%-4413F-HRTimeline
Strategic Blueprint, LLC9,853$351K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,478$337K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…8,063$287K<0.01%+1,29713F-HRTimeline
CoreCap Advisors, LLC7,687$274K0.01%+4,90013F-HRTimeline
Arete Wealth Advisors, LLC7,269$259K0.02%-1,95113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,070$252K0.02%013F-HRTimeline
Accurate Wealth Management, LLC6,336$226K0.03%new13F-HRTimeline
Advisory Services Network, LLC5,745$206K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,688$203K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC5,632$201K0.02%-4,72013F-HRTimeline
Berkshire Money Management, Inc.4,459$159K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,911$104K<0.01%-1,53713F-HR/ATimelineGroup
AE Wealth Management LLC2,793$99.5K<0.01%013F-HRTimeline
Integrity Financial Corp /WA2,715$96.7K0.05%-36913F-HRTimeline
HARBOUR INVESTMENTS, INC.2,185$77.8K<0.01%-1,87513F-HRTimeline
CWM, LLCin group CWM, LLC1,781$63K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC1,200$42.7K0.04%13F-HRTimeline
Financial Network Wealth Advisors LLC932$33.2K0.04%013F-HRTimeline
Archer Investment Corp715$25.5K0.01%new13F-HRTimeline
Larson Financial Group LLC181$6.45K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.