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

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - January
Symbol
UJAN
Shares outstanding
5,031,032
Price per share
$43.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,970,459
Total reported value
$124,993,141
% of total 13F portfolios
0%
Share change
-1,650,181
Value change
-$69,131,623
Number of holders
95
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 1.3% -95% $2,564,312 -$51,185,347 63,391 -95% Brookstone Capital Management, LLC 31 Jul 2025

As of 30 Sep 2025, 95 institutional investors reported holding 2,970,459 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN). This represents 59% of the company’s total 5,031,032 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 46% 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
Sonoma Allocations LLC 8.5% 427,208 0% 6.5% $17,900,570
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.1% 205,424 +5.9% 0.5% $8,653,650
COMMONWEALTH EQUITY SERVICES, LLC 3.7% 187,452 -17% 0.01% $7,897,000
Strategic Blueprint, LLC 2.7% 135,380 -0.41% 0.25% $5,702,991
OSAIC HOLDINGS, INC. 2.5% 124,690 -11% 0.01% $5,210,580
CWM, LLC 2.1% 104,410 +1.2% 0.01% $4,398,000
TRUIST FINANCIAL CORP 1.8% 91,555 -5% 0.01% $3,856,828
Clearstead Advisors, LLC 1.7% 83,781 -30% 0.05% $3,529,342
Brookstone Capital Management 1.6% 82,291 -94% 0.04% $3,466,574
Berkshire Money Management, Inc. 1.6% 79,793 0% 0.35% $3,361,344
MGO ONE SEVEN LLC 1.5% 76,709 -3.8% 0.07% $3,231,428
LPL Financial LLC 1.4% 72,653 -1.3% 0% $3,060,565
Prairie Wealth Advisors, Inc. 1.3% 65,764 0% 1.1% $2,770,363
RAYMOND JAMES FINANCIAL INC 1.1% 56,516 -4.2% 0% $2,380,782
Cetera Investment Advisers 1.1% 55,659 +12% 0% $2,344,680
Lantz Financial LLC 1% 51,929 -1.3% 0.48% $2,187,551
Allworth Financial LP 1% 51,869 -2.5% 0.01% $2,185,024
IMG Wealth Management, Inc. 0.98% 49,467 +0.81% 1.4% $2,083,837
Kestra Advisory Services, LLC 0.92% 46,262 +23% 0.01% $1,948,824
Orion Porfolio Solutions, LLC 0.92% 46,076 +16% 0.02% $1,940,988
Spire Wealth Management 0.89% 44,979 -9.1% 0.06% $1,894,945
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.84% 42,382 -3% 0% $1,785,130
PFG Advisors 0.81% 40,636 -0.97% 0.07% $1,711,824
ENVESTNET ASSET MANAGEMENT INC 0.77% 38,513 -11% 0% $1,622,391
CENTRAL VALLEY ADVISORS, LLC 0.75% 37,717 -0.49% 0.49% $1,588,860

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
2025 Q4 601,945 $26,061,204 -$1,972,913 $43.26 20
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