Latest Period
Q1 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 Q1 2026
Institutions Reporting
53
Shares (Excl. Options)
1,471,944
Price
$37.24
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- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - June
- Symbol
- UJUN
- Shares outstanding
- 2,209,250
- Price per share
- $37.24
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,471,944
- Total reported value
- $54,822,084
- % of total 13F portfolios
- 0%
- Share change
- -34,815
- Value change
- -$1,297,862
- Number of holders
- 53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is tracked under CUSIP 45782C730.
- 53 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 53 to 53 between Q4 2025 and Q1 2026.
- Reported value moved from $56,842,761 to $54,822,084.
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 53 institutions filings for Q1 2026.
Security key
45782C730
Latest holder period
Q1 2026
13F holders
53
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C730:
Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) based on Schedule 13D/G filings
| 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 |
As of 31 Mar 2026, 53 institutional investors reported holding 1,471,944 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). This represents 67% of the company’s total 2,209,250 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 7.9% | 175,588 | -14% | 0.37% | $6,538,827 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7% | 154,608 | +6.1% | 0.33% | $5,757,540 |
| Trek Financial, LLC | 6.8% | 150,081 | -2% | 0.3% | $5,588,956 |
| SeaCrest Wealth Management, LLC | 4.4% | 96,537 | -0.9% | 0.38% | $3,594,999 |
| KFG WEALTH MANAGEMENT, LLC | 3.6% | 79,389 | -18% | 0.38% | $2,956,407 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.7% | 60,697 | 0% | $2,260,332 | |
| Kestra Advisory Services, LLC | 2.5% | 55,805 | -0.15% | 0.01% | $2,078,156 |
| CENTRAL VALLEY ADVISORS, LLC | 2.4% | 54,057 | -0.34% | 0.55% | $2,013,063 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 51,450 | 0% | 0% | $1,915,980 |
| OSAIC HOLDINGS, INC. | 1.9% | 42,078 | -7.3% | 0% | $1,566,974 |
| Castle Rock Wealth Management, LLC | 1.8% | 40,094 | 0% | 0.32% | $1,499,820 |
| Spire Wealth Management | 1.8% | 39,785 | -24% | 0.05% | $1,481,578 |
| LPL Financial LLC | 1.4% | 31,593 | 0% | 0% | $1,176,511 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 28,750 | +12% | 0% | $1,070,639 |
| IMG Wealth Management, Inc. | 1.3% | 28,137 | -0.02% | 0.67% | $1,047,811 |
| Wood Tarver Financial Group, LLC | 1.2% | 25,684 | 0% | 0.26% | $956,000 |
| AssuredPartners Investment Advisors, LLC | 1.1% | 25,356 | -0.6% | 0.1% | $950,972 |
| Beacon Pointe Advisors, LLC | 1.1% | 25,204 | -0.4% | 0% | $938,587 |
| Brookstone Capital Management | 1.1% | 23,980 | -5.3% | 0.01% | $893,006 |
| Foundations Investment Advisors, LLC | 1% | 22,985 | +1.4% | 0.01% | $855,952 |
| TRUIST FINANCIAL CORP | 1% | 22,598 | -6.7% | 0% | $841,540 |
| Cetera Investment Advisers | 0.91% | 19,998 | -7.7% | 0% | $744,718 |
| Garden State Investment Advisory Services LLC | 0.78% | 17,235 | 0% | 0.15% | $641,825 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.68% | 14,941 | -10% | 0% | $558,907 |
| JPMORGAN CHASE & CO | 0.66% | 14,687 | -12% | 0% | $539,111 |
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,471,944 | $54,822,084 | -$1,297,862 | $37.24 | 53 |
| 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 |
| 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 |