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Disclosery

UJUN INNOVATOR ETFS TRUST

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ETF (fund)

53 managers (53 13F filers) reported a position in UJUN shares at 2025-12-31, 1,519,189 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
53
New
3
Added
4
Reduced
24
Sold out
7
Shares held by filers
1,519,189

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, Inc204,545$7.65M0.44%-12,16513F-HRTimeline
Trek Financial, LLC153,095$5.73M0.33%-1,45813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …145,710$5.45M0.33%-18,04913F-HRTimeline
SeaCrest Wealth Management, LLC97,411$3.65M0.37%-3,22313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC97,029$3.63M0.49%-15,09113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,888$2.09M0.01%013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC54,244$2.03M0.61%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52,376$1.96M0.07%-8,90413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,450$1.92M<0.01%-5,40613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,395$1.7M<0.01%-96213F-HRTimelineGroup
OLD MISSION CAPITAL LLC43,283$1.62M0.06%+96613F-HRTimeline
Castle Rock Wealth Management, LLC40,094$1.51M0.33%-3,15713F-HRTimeline
LPL Financial LLC31,593$1.18M<0.01%+50013F-HRTimeline
IMG Wealth Management, Inc.28,142$1.05M0.67%-32013F-HRTimeline
Wood Tarver Financial Group, LLC25,684$960K0.27%-34613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,663$960K<0.01%-3,98713F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC25,510$954K0.14%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,319$947K0.01%-1,626,60913F-HRTimelineGroup
Beacon Pointe Advisors, LLC25,304$946K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,226$906K<0.01%-35513F-HRTimelineGroup
Foundations Investment Advisors, LLC22,665$848K0.01%+11,81113F-HRTimeline
Cetera Investment Advisers21,678$811K<0.01%-1,75213F-HRTimeline
Garden State Investment Advisory Servic…17,235$645K0.15%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,627$624K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,631$622K<0.01%-5,69113F-HRTimelineGroup
Barnes Dennig Private Wealth Management…14,185$531K0.53%013F-HRTimeline
Tradition Wealth Management, LLC12,951$484K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,711$475K<0.01%+16113F-HRTimeline
SageView Advisory Group, LLC12,430$465K0.02%-4,24813F-HRTimeline
Steward Partners Investment Advisory, L…12,139$454K<0.01%-613F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,581$396K0.19%-23013F-HRTimeline
Strategic Blueprint, LLC9,853$369K0.02%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,478$355K0.05%013F-HRTimeline
O'Connor Financial Group LLC8,954$337K0.13%-25,78613F-HRTimeline
BCS Wealth Management8,564$320K0.03%new13F-HRTimeline
CoreCap Advisors, LLC7,687$288K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,070$264K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…6,155$230K<0.01%-10013F-HRTimeline
FC Advisory LLC6,061$227K0.07%013F-HRTimeline
GTS SECURITIES LLC5,817$218K0.01%new13F-HRTimeline
Advisory Services Network, LLC5,745$215K<0.01%013F-HRTimeline
WealthShield Partners, LLC5,632$211K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,888$108K<0.01%-2513F-HRTimelineGroup
Integrity Financial Corp /WA2,715$102K0.05%013F-HRTimeline
AE Wealth Management LLC2,670$99.9K<0.01%-9613F-HRTimeline
Keating Financial Advisory Services, In…2,379$89K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC1,781$67K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC1,200$44.9K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC932$34.9K0.04%013F-HRTimeline
Archer Investment Corp715$26.7K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…700$26.2K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG218$8.15K<0.01%-1,04013F-HRTimelineGroup
Larson Financial Group LLC181$6.77K<0.01%013F-HRTimeline