Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Institutional Ownership
CUSIP: 45782C730
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
69
Shares (Excl. Options)
3,508,639
Price
$38.54
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - June
- Symbol
- UJUN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,508,639
- Total 13F value
- $135,221,583
- Portfolio coverage rank
- 0%
- Share change
- +2,024,265
- Value change
- +$78,183,519
- Number of holders
- 69
- Shares outstanding
- 4,549,312
- SEC-reported price per share
- $39.23
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
- UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is tracked under CUSIP 45782C730.
- 69 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 54 to 69 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $55,284,973 to $135,221,583.
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 69 institutions filings for Q2 2026.
Security key
45782C730
Latest holder period
Q2 2026
13F holders
69
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C730:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UJUN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 32% | +3048% | $55,097,917 | +$54,084,402 | 1,441,222 | +5336% | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 69 institutional investors reported holding 3,508,639 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). This represents 77% of the company’s total 4,549,312 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 32% | 1,441,222 | +5910% | 0.56% | $55,544,696 |
| Berger Financial Group, Inc | 4.1% | 185,198 | +5.5% | 0.37% | $7,137,531 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.6% | 162,090 | +4.8% | 0.31% | $6,246,949 |
| Trek Financial, LLC | 3.3% | 151,373 | +0.86% | 0.29% | $5,833,915 |
| KFG WEALTH MANAGEMENT, LLC | 3.1% | 141,429 | +78% | 0.62% | $5,450,666 |
| MML INVESTORS SERVICES, LLC | 2.3% | 104,294 | +962% | 0.01% | $4,019,491 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.1% | 97,480 | +89% | 0% | $3,756,880 |
| ENVESTNET ASSET MANAGEMENT INC | 2.1% | 96,346 | +235% | 0% | $3,713,175 |
| Spire Wealth Management | 1.5% | 67,674 | +70% | 0.08% | $2,608,163 |
| CENTRAL VALLEY ADVISORS, LLC | 1.4% | 65,560 | +21% | 0.65% | $2,526,682 |
| OSAIC HOLDINGS, INC. | 1.3% | 60,449 | +44% | 0% | $2,329,684 |
| Kestra Advisory Services, LLC | 1.3% | 60,032 | +7.6% | 0.01% | $2,313,633 |
| LPL Financial LLC | 0.97% | 44,064 | +39% | 0% | $1,698,227 |
| Cetera Investment Advisers | 0.88% | 40,169 | +101% | 0% | $1,548,113 |
| Castle Rock Wealth Management, LLC | 0.88% | 40,094 | 0% | 0.3% | $1,544,020 |
| AssuredPartners Investment Advisors, LLC | 0.86% | 39,322 | +55% | 0.15% | $1,515,470 |
| PFG Advisors | 0.83% | 37,762 | 0.07% | $1,455,347 | |
| Strategic Blueprint, LLC | 0.73% | 33,323 | +238% | 0.06% | $1,284,268 |
| IMG Wealth Management, Inc. | 0.69% | 31,539 | +12% | 0.68% | $1,215,513 |
| O'Connor Financial Group LLC | 0.67% | 30,611 | +242% | 0.42% | $1,179,747 |
| Beacon Pointe Advisors, LLC | 0.66% | 30,142 | +20% | 0.01% | $1,161,673 |
| BXM Wealth LLC | 0.64% | 29,140 | 0.61% | $1,123,056 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.63% | 28,572 | 0.05% | $1,101,165 | |
| Lido Advisors, LLC | 0.57% | 26,150 | 0% | $1,007,821 | |
| Creative Planning | 0.54% | 24,533 | +97% | 0% | $945,502 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,508,639 | $135,221,583 | +$78,183,519 | $38.54 | 69 |
| 2026 Q1 | 1,484,374 | $55,284,973 | -$1,297,862 | $37.24 | 54 |
| 2025 Q4 | 1,519,189 | $56,842,761 | -$66,362,540 | $37.40 | 53 |
| 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 | $32.00 | 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 | $28.30 | 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 |