Arete Wealth Advisors, LLC UJUL — INNOVATOR ETFS TR

Ownership history in Arete Wealth Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

Arete Wealth Advisors, LLC reported INNOVATOR ETFS TR (UJUL) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q3. The latest visible filing shows UJUL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arete Wealth Advisors, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UJUL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UJUL stock page Arete Wealth Advisors, LLC fund profile Arete Wealth Advisors, LLC full holdings
How Arete Wealth Advisors, LLC held UJUL — position size vs. price
% of Fund (quarterly)    UJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.7% -1.2% ✅ 58,373 -3,541 -5.7% 0.14% $2.3M 2026-02-14 (Est.) $38.92
2025 Q3 ADDED — — — 61,914 +50,596 +447.0% 0.15% $2.4M 2025-11-12 $38.40
2025 Q2 REDUCED 39.4% +3.5% ❌ 11,318 -7,368 -39.4% 0.03% $416K 2025-08-14 $37.53
2025 Q1 REDUCED 10.5% +9.7% ❌ 18,686 -2,203 -10.5% 0.05% $627K 2025-05-16 $35.17
2024 Q4 REDUCED — — — 20,889 -812 -3.7% 0.05% $721K 2025-02-12 $35.19
2024 Q3 REDUCED 11.8% +2.1% ❌ 21,701 -2,906 -11.8% 0.06% $735K 2024-11-14 $34.56
2024 Q2 REDUCED — — — 24,607 -431 -1.7% 0.07% $802K 2024-08-14 $32.80
2024 Q1 REDUCED — — — 25,038 -488 -1.9% 0.07% $798K 2024-05-16 $32.26
2023 Q4 ADDED — — — 25,526 +9,985 +64.2% 0.06% $773K 2024-02-14 $31.15
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UJUL

As of 2026 Q1 — sorted by position size

CENTRAL VALLEY ADVISORS, LLC 0.54% KFG WEALTH MANAGEMENT, LLC 3Y 0.51% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.38% O'Connor Financial Group LLC 3Y 0.33% InvesTrust 0.26% RETIREMENT GUYS FORMULA LLC 3Y 0.21% AssuredPartners Investment Advisors, LLC 0.19% FIDUCIARY FINANCIAL GROUP, LLC 0.15% SeaCrest Wealth Management, LLC 3Y 7Y 0.11% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.09%

FAQ About Arete Wealth Advisors, LLC and UJUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arete Wealth Advisors, LLC reported owning UJUL?

Arete Wealth Advisors, LLC reported UJUL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UJUL position in Arete Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for UJUL was 0.15% in 2025 Q3.

What is the latest reported UJUL position on this page?

The most recent filing on this page is 2025 Q4, when Arete Wealth Advisors, LLC reported 58,373 shares, equal to 0.14% of portfolio, with an estimated market value of $2.3M.

What does the chart on this UJUL ownership page compare?

The chart compares Arete Wealth Advisors, LLC's quarterly UJUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arete Wealth Advisors, LLC time their UJUL position?

Based on 13F filing dates vs. subsequent UJUL price moves, Arete Wealth Advisors, LLC correctly timed 5 out of 13 reported position changes (38%).

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