Skip to content
Disclosery

UJUN INNOVATOR ETFS TRUST

Follow

ETF (fund)

56 managers (56 13F filers) reported a position in UJUN shares at 2025-09-30, 3,292,607 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
9
Added
10
Reduced
17
Sold out
6
Shares held by filers
3,292,607

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Management1,651,928$60.6M0.72%+1,617,97613F-HRTimelineGroup
Berger Financial Group, Inc216,710$7.95M0.48%-5,76113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …163,759$6.01M0.35%+12,48313F-HRTimeline
Trek Financial, LLC154,553$5.67M0.34%-2,12413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC112,120$4.11M0.59%-78313F-HRTimeline
SeaCrest Wealth Management, LLC100,634$3.7M0.39%-4,12213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61,280$2.25M0.08%-71113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,856$2.09M<0.01%-2,24313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,888$2.05M0.01%-1,74713F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC54,244$1.99M0.62%-21113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,357$1.68M<0.01%+4,07913F-HRTimelineGroup
Castle Rock Wealth Management, LLC43,251$1.59M0.35%013F-HRTimeline
OLD MISSION CAPITAL LLC42,317$1.55M0.06%new13F-HRTimeline
O'Connor Financial Group LLC34,740$1.27M0.53%+1513F-HRTimeline
LPL Financial LLC31,093$1.14M<0.01%+1,62713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,650$1.09M<0.01%+53313F-HRTimelineGroup
IMG Wealth Management, Inc.28,462$1.04M0.71%-34813F-HRTimeline
Wood Tarver Financial Group, LLC26,030$955K0.28%-76013F-HRTimeline
Beacon Pointe Advisors, LLC25,304$928K0.01%-10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,581$902K<0.01%013F-HRTimelineGroup
Sigma Planning Corp23,927$878K0.02%-10,35313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,721$870K<0.01%+8,45513F-HRTimelineGroup
Cetera Investment Advisers23,430$860K<0.01%+6,35113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,322$819K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,169$777K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…17,235$632K0.16%013F-HRTimeline
SageView Advisory Group, LLC16,678$612K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,627$611K<0.01%-1,97013F-HRTimeline
Barnes Dennig Private Wealth Management…14,185$520K0.56%013F-HRTimeline
Tradition Wealth Management, LLC12,951$475K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,550$460K<0.01%+15313F-HRTimeline
Steward Partners Investment Advisory, L…12,145$446K<0.01%013F-HRTimeline
Arkadios Wealth Advisors11,289$414K0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC10,854$398K0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,811$397K0.19%-2,16613F-HRTimeline
Strategic Blueprint, LLC9,853$362K0.02%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,478$348K0.05%013F-HRTimeline
CoreCap Advisors, LLC7,687$282K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,070$259K0.02%013F-HRTimeline
Chris Bulman Inc6,379$234K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,255$230K<0.01%-1,80813F-HRTimeline
FC Advisory LLC6,061$222K0.07%new13F-HRTimeline
Advisory Services Network, LLC5,745$211K<0.01%013F-HRTimeline
WealthShield Partners, LLC5,632$207K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,913$107K<0.01%+213F-HR/ATimelineGroup
AE Wealth Management LLC2,766$101K<0.01%-2713F-HRTimeline
Integrity Financial Corp /WA2,715$99.6K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,185$80.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,781$65K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,450$53.2K<0.01%-19,10313F-HR/ATimeline
UBS Group AGin group UBS Group AG1,258$46.2K<0.01%new13F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC1,200$44K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC932$34.2K0.04%013F-HRTimeline
Archer Investment Corp715$26.2K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…700$25.7K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC181$6.64K<0.01%013F-HRTimeline