Latest Period
Q2 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 Q2 2026
Institutions Reporting
123
Shares (Excl. Options)
4,580,409
Price
$45.33
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - January
- Symbol
- UJAN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,580,409
- Total 13F value
- $207,695,603
- Portfolio coverage rank
- 0%
- Share change
- -375,361
- Value change
- -$16,608,925
- Number of holders
- 123
- Shares outstanding
- 5,896,429
- SEC-reported price per share
- $45.62
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.
- 123 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 112 to 123 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $251,575,772 to $207,695,603.
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 123 institutions filings for Q2 2026.
Security key
45782C300
Latest holder period
Q2 2026
13F holders
123
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 | 1.7% | -93% | $4,490,608 | -$63,524,873 | 99,060 | -93% | Brookstone Capital Management, LLC | 31 Jul 2026 |
As of 30 Jun 2026, 123 institutional investors reported holding 4,580,409 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN). This represents 78% of the company’s total 5,896,429 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 22% | 1,312,460 | -14% | 0.6% | $59,496,700 |
| Sonoma Allocations LLC | 6.6% | 387,022 | -5.6% | 7.5% | $17,574,669 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.2% | 189,692 | +0.21% | 0.01% | $8,599,160 |
| Campbell Deegan Wealth Management, LLC | 3% | 178,393 | +19% | 5.7% | $8,086,925 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.5% | 149,999 | +5.5% | 0.34% | $6,799,785 |
| OSAIC HOLDINGS, INC. | 2.1% | 122,785 | +2.3% | 0.01% | $5,565,846 |
| Strategic Blueprint, LLC | 1.9% | 109,528 | -0.22% | 0.25% | $4,965,145 |
| TRUIST FINANCIAL CORP | 1.5% | 88,958 | -0.23% | 0% | $4,032,662 |
| Cetera Investment Advisers | 1.4% | 83,364 | -6.4% | 0% | $3,779,091 |
| Clearstead Advisors, LLC | 1.4% | 79,931 | +0.16% | 0.03% | $3,623,448 |
| Berkshire Money Management, Inc. | 1.4% | 79,793 | 0% | 0.33% | $3,617,193 |
| Spire Wealth Management | 1.3% | 76,520 | -0.7% | 0.1% | $3,468,638 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 74,182 | -63% | 0% | $3,362,833 |
| LPL Financial LLC | 1.2% | 68,612 | +6.1% | 0% | $3,110,310 |
| Orion Porfolio Solutions, LLC | 1% | 59,237 | +10% | 0.02% | $2,685,344 |
| RAYMOND JAMES FINANCIAL INC | 0.95% | 55,754 | -3.3% | 0% | $2,527,452 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.94% | 55,345 | +13% | 0% | $2,508,911 |
| Lantz Financial LLC | 0.93% | 54,822 | -0.72% | 0.46% | $2,485,202 |
| Foundations Investment Advisors, LLC | 0.88% | 52,128 | +4% | 0.02% | $2,363,077 |
| IMG Wealth Management, Inc. | 0.85% | 50,186 | +1.2% | 1.3% | $2,275,042 |
| MML INVESTORS SERVICES, LLC | 0.83% | 48,767 | +36% | 0% | $2,210,715 |
| Advus Financial Partners, LLC | 0.8% | 47,429 | -3.6% | 0.49% | $2,150,061 |
| CENTRAL VALLEY ADVISORS, LLC | 0.78% | 46,071 | -4.5% | 0.54% | $2,088,497 |
| Allworth Financial LP | 0.73% | 43,186 | -11% | 0.01% | $1,957,717 |
| Cambridge Investment Research Advisors, Inc. | 0.72% | 42,454 | -2% | 0% | $1,925,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,580,409 | $207,695,603 | -$16,608,925 | $45.33 | 123 |
| 2026 Q1 | 5,914,617 | $251,575,772 | +$87,852,304 | $42.51 | 112 |
| 2025 Q4 | 2,949,246 | $127,465,740 | -$3,352,473 | $43.26 | 103 |
| 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 |