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

Q4 2025

Institutions Reporting

101

Shares (Excl. Options)

2,930,617

Price

$43.26

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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
$42.51
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,930,617
Total reported value
$126,659,847
% of total 13F portfolios
0%
Share change
-73,395
Value change
-$3,342,523
Number of holders
101
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.
  • 101 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 101 to 26 between Q4 2025 and Q1 2026.
  • Reported value moved from $126,659,847 to $84,465,663.

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 101 institutions filings for Q4 2025.

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 Q4 2025 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 Dec 2025, 101 institutional investors reported holding 2,930,617 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN). This represents 42% 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 31% 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 5.5% 388,822 -9% 5.6% $16,975,969
COMMONWEALTH EQUITY SERVICES, LLC 2.6% 180,432 -3.7% 0.01% $7,805,490
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.9% 134,553 -34% 0.35% $5,820,763
CWM, LLC 1.6% 113,081 +8.3% 0.01% $4,892,000
Strategic Blueprint, LLC 1.5% 108,488 -20% 0.28% $4,693,191
OSAIC HOLDINGS, INC. 1.4% 101,585 -19% 0.01% $4,394,517
Brookstone Capital Management 1.3% 90,795 +10% 0.04% $3,927,792
TRUIST FINANCIAL CORP 1.3% 89,396 -2.4% 0.01% $3,867,271
Clearstead Advisors, LLC 1.2% 83,781 0% 0.05% $3,624,366
Campbell Deegan Wealth Management, LLC 1.2% 81,355 2.8% $3,519,404
Berkshire Money Management, Inc. 1.1% 79,793 0% 0.33% $3,451,846
LPL Financial LLC 1% 73,187 +0.74% 0% $3,166,048
Cetera Investment Advisers 1% 72,283 +30% 0% $3,126,963
RAYMOND JAMES FINANCIAL INC 0.84% 59,275 +4.9% 0% $2,564,237
Lantz Financial LLC 0.79% 55,812 +7.5% 0.51% $2,414,427
ENVESTNET ASSET MANAGEMENT INC 0.76% 53,512 +39% 0% $2,314,929
Kestra Advisory Services, LLC 0.76% 53,503 +16% 0.01% $2,314,540
IMG Wealth Management, Inc. 0.72% 50,752 +2.6% 1.4% $2,195,532
Orion Porfolio Solutions, LLC 0.71% 50,035 +8.6% 0.02% $2,164,514
Allworth Financial LP 0.7% 49,313 -4.9% 0.01% $2,133,281
CENTRAL VALLEY ADVISORS, LLC 0.68% 48,179 +28% 0.62% $2,084,224
FOUNDATIONS INVESTMENT ADVISORS, LLC 0.64% 45,430 +195% 0.03% $1,965,302
MGO ONE SEVEN LLC 0.63% 44,603 -42% 0.04% $1,929,526
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.63% 44,182 +4.2% 0% $1,923,684
Spire Wealth Management 0.57% 40,015 -11% 0.06% $1,731,049

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 1,986,818 $84,465,663 +$62,770,160 $42.51 26
2025 Q4 2,930,617 $126,659,847 -$3,342,523 $43.26 101
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