Security Snapshot

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Institutional Ownership

CUSIP: 45782C300

13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

108

Shares (Excl. Options)

5,441,821

Price

$42.51

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Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - January
Symbol
UJAN
Shares outstanding
7,053,968
Price per share
$44.30
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
5,441,821
Total reported value
$231,386,992
% of total 13F portfolios
0%
Share change
+2,049,875
Value change
+$87,376,444
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • UJAN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January is tracked under CUSIP 45782C300.
  • 108 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 102 to 108 between Q4 2025 and Q1 2026.
  • Reported value moved from $127,261,163 to $231,386,992.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 108 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 45782C300?
CUSIP 45782C300 identifies UJAN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 21% +2001% $64,906,396 +$62,164,101 1,500,379 +2267% Brookstone Capital Management, LLC 30 Jan 2026

As of 31 Mar 2026, 108 institutional investors reported holding 5,441,821 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN). This represents 77% of the company’s total 7,053,968 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 22% 1,519,749 +1574% 0.74% $64,604,530
Talon Private Wealth, LLC 12% 845,012 0% 4.8% $35,921,460
ENVESTNET ASSET MANAGEMENT INC 2.9% 202,561 +279% 0% $8,610,868
COMMONWEALTH EQUITY SERVICES, LLC 2.7% 189,294 +4.9% 0.01% $8,046,890
Campbell Deegan Wealth Management, LLC 2.1% 150,463 +85% 5.1% $6,396,162
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2% 142,190 +5.7% 0.34% $6,044,497
VanWeelden Wealth Management, LLC 1.9% 135,247 4.6% $5,749,350
OSAIC HOLDINGS, INC. 1.7% 120,042 +18% 0.01% $5,102,956
CWM, LLC 1.6% 114,197 +0.99% 0.01% $4,854,493
Strategic Blueprint, LLC 1.6% 109,767 +1.2% 0.27% $4,666,195
TRUIST FINANCIAL CORP 1.3% 89,165 -0.26% 0.01% $3,790,404
Cetera Investment Advisers 1.3% 89,049 +23% 0% $3,785,473
Clearstead Advisors, LLC 1.1% 79,801 -4.8% 0.03% $3,392,341
Berkshire Money Management, Inc. 1.1% 79,793 0% 0.35% $3,392,001
Spire Wealth Management 1.1% 77,062 +93% 0.11% $3,275,906
LPL Financial LLC 0.92% 64,673 -12% 0% $2,749,228
RAYMOND JAMES FINANCIAL INC 0.82% 57,647 -2.7% 0% $2,450,574
Kestra Advisory Services, LLC 0.81% 57,090 +6.7% 0.01% $2,426,896
Lantz Financial LLC 0.78% 55,217 -1.1% 0.49% $2,347,275
BXM Wealth LLC 0.78% 55,195 1.8% $2,346,339
Orion Porfolio Solutions, LLC 0.76% 53,875 +7.7% 0.02% $2,290,226
Foundations Investment Advisors, LLC 0.71% 50,126 +10% 0.03% $2,130,856
IMG Wealth Management, Inc. 0.7% 49,605 -2.3% 1.3% $2,108,709
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.7% 49,143 0% $2,089,069
Allworth Financial LP 0.69% 48,331 -2% 0.01% $2,054,551

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 5,441,821 $231,386,992 +$87,376,444 $42.51 108
2025 Q4 2,944,517 $127,261,163 -$3,342,523 $43.26 102
2025 Q3 2,970,459 $124,993,141 -$69,131,623 $42.13 95
2025 Q2 5,059,147 $204,563,361 -$8,371,919 $40.45 101
2025 Q1 5,285,300 $201,599,543 +$105,958,191 $38.14 95
2024 Q4 2,498,494 $97,351,846 -$5,984,545 $38.95 82
2024 Q3 2,584,678 $98,361,024 -$7,409,277 $38.05 79
2024 Q2 2,781,778 $103,254,098 -$28,580,483 $37.11 86
2024 Q1 3,555,251 $128,315,807 +$69,527,538 $36.10 85
2023 Q4 1,621,857 $55,863,357 -$7,532,335 $34.43 68
2023 Q3 1,810,313 $58,962,535 -$9,345,892 $32.57 70
2023 Q2 2,055,921 $67,293,919 -$18,293,957 $32.73 70
2023 Q1 2,679,579 $83,162,756 -$44,772,022 $31.09 76
2022 Q4 4,231,620 $125,578,128 -$45,027,954 $29.71 88
2022 Q3 5,636,935 $164,431,961 -$17,121,983 $29.19 86
2022 Q2 6,230,803 $181,522,851 +$48,628,537 $29.12 90
2022 Q1 4,548,771 $140,040,571 +$103,483,092 $30.94 71
2021 Q4 1,107,987 $34,940,496 -$15,787,703 $31.59 43
2021 Q3 1,286,511 $40,003,158 -$3,052,202 $31.09 41
2021 Q2 1,498,429 $46,409,360 -$5,673,113 $30.97 46
2021 Q1 1,632,346 $49,621,079 +$1,073,209 $30.36 45
2020 Q4 1,551,924 $46,415,354 -$24,367,862 $29.86 39
2020 Q3 2,132,548 $61,081,606 +$1,478,794 $28.57 31
2020 Q2 2,054,416 $57,201,627 +$2,929,705 $27.71 30
2020 Q1 1,897,631 $48,758,000 +$25,991,692 $25.68 28
2019 Q4 982,571 $27,568,000 +$1,025,383 $27.84 9
2019 Q3 304,155 $8,590,499 -$7,171,455 $27.39 9
2019 Q2 555,778 $15,345,000 +$1,011,637 $27.14 9
2019 Q1 518,597 $14,107,000 +$11,990,000 $26.64 8
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