Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

Historical Holders from Q2 2019 to Q3 2025

Symbol
UJUN
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Shares outstanding
2,209,250
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,292,607
Holdings value
$120,802,376
% of all portfolios
0%
Number of holders
56
Number of buys
20
Number of sells
-22
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 - June (UJUN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.2% -98% $981,172 -$60,889,333 26,511 -98% Brookstone Capital Management, LLC 30 Nov 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,292,607 $120,802,376 +$60,735,726 $36.69 56
2025 Q2 1,639,554 $58,422,122 +$10,621,651 $35.62 53
2025 Q1 1,346,156 $44,603,250 -$2,951,583 $33.14 49
2024 Q4 1,435,100 $48,550,000 -$24,042,389 $33.81 48
2024 Q3 2,077,593 $69,044,074 -$1,240,688 $33.23 49
2024 Q2 2,116,577 $67,969,102 +$29,955,205 $32 51
2024 Q1 1,141,995 $35,418,611 -$1,675,745 $31.01 38
2023 Q4 1,197,281 $35,980,289 -$16,348,375 $30.06 38
2023 Q3 1,751,530 $49,560,105 -$4,585,210 $28.3 41
2023 Q2 1,912,730 $54,643,797 -$20,430,089 $28.59 40
2023 Q1 2,605,341 $71,873,355 +$12,019,152 $27.57 36
2022 Q4 2,188,641 $58,704,195 -$32,904,844 $26.79 36
2022 Q3 3,206,841 $83,468,802 +$9,758,038 $26.03 31
2022 Q2 2,809,050 $75,057,209 +$69,692,331 $26.59 28
2022 Q1 191,534 $5,570,436 -$184,040 $29.36 17
2021 Q4 201,921 $5,902,723 -$3,245,646 $29.39 21
2021 Q3 308,277 $8,887,775 -$20,373,896 $28.71 21
2021 Q2 1,042,783 $29,845,131 +$19,511,416 $28.61 30
2021 Q1 364,355 $10,337,114 +$2,906,213 $28.37 19
2020 Q4 262,937 $7,360,740 +$452,955 $27.99 18
2020 Q3 241,434 $6,583,762 +$1,059,614 $27.31 14
2020 Q2 202,620 $5,442,075 -$19,353,925 $26.79 12
2020 Q1 1,030,223 $24,792,000 +$24,154,000 $24.06 4
2019 Q4 24,425 $638,000 +$140,000 $26.12 1
2019 Q3 18,891 $498,000 -$337,265 $26.36 1
2019 Q2 31,778 $832,000 +$832,000 $26.18 2