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

Historical Holders from Q1 2019 to Q3 2025

Symbol
UJAN
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - January
Shares outstanding
5,031,032
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,970,459
Holdings value
$124,993,141
% of all portfolios
0%
Number of holders
95
Number of buys
21
Number of sells
-58
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.26% -95% $2,564,312 -$51,185,347 63,391 -95% Brookstone Capital Management, LLC 31 Jul 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $36.1 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