Latest Period
Q1 2026
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
Institutions Reporting
109
Shares (Excl. Options)
5,851,911
Price
$42.51
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - January
- Symbol
- UJAN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,851,911
- Total 13F value
- $248,910,138
- Portfolio coverage rank
- 0%
- Share change
- +2,071,143
- Value change
- +$88,285,226
- Number of holders
- 109
- Shares outstanding
- 7,053,968
- SEC-reported price per share
- $45.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UJAN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January is tracked under CUSIP 45782C300.
- 109 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 102 to 109 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $127,261,163 to $248,910,138.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 109 institutions filings for Q1 2026.
Security key
45782C300
Latest holder period
Q1 2026
13F holders
109
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C300:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UJAN
| 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, 109 institutional investors reported holding 5,851,911 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN). This represents 83% of the company’s total 7,053,968 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| 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 |
| Sonoma Allocations LLC | 5.8% | 410,090 | +5.5% | 6.1% | $17,523,146 |
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,851,911 | $248,910,138 | +$88,285,226 | $42.51 | 109 |
| 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 |