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

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Symbol
UJUN
Shares outstanding
2,209,250
Price per share
$37.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,292,607
Total reported value
$120,802,376
% of total 13F portfolios
0%
Share change
+1,653,053
Value change
+$60,735,726
Number of holders
56
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) 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 30 Sep 2025, 56 institutional investors reported holding 3,292,607 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). This represents 149% 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 139% 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
Brookstone Capital Management 75% 1,651,928 +4765% 0.72% $60,610,564
Berger Financial Group, Inc 9.8% 216,710 -2.6% 0.48% $7,951,264
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7.4% 163,759 +8.3% 0.35% $6,008,449
Trek Financial, LLC 7% 154,553 -1.4% 0.34% $5,670,673
KFG WEALTH MANAGEMENT, LLC 5.1% 112,120 -0.69% 0.59% $4,113,765
SeaCrest Wealth Management, LLC 4.6% 100,634 -3.9% 0.39% $3,700,936
Spire Wealth Management 2.8% 61,280 +28% 0.08% $2,248,375
COMMONWEALTH EQUITY SERVICES, LLC 2.6% 56,856 -3.8% 0% $2,086,000
Kestra Advisory Services, LLC 2.5% 55,888 -3% 0.01% $2,050,575
CENTRAL VALLEY ADVISORS, LLC 2.5% 54,244 -0.39% 0.62% $1,990,255
OSAIC HOLDINGS, INC. 2.1% 46,357 +9.6% 0% $1,684,335
Castle Rock Wealth Management, LLC 2% 43,251 0% 0.35% $1,587,887
OLD MISSION CAPITAL LLC 1.9% 42,317 0.06% $1,552,644
O'Connor Financial Group LLC 1.6% 34,740 +0.04% 0.53% $1,274,638
LPL Financial LLC 1.4% 31,093 +5.5% 0% $1,140,827
ENVESTNET ASSET MANAGEMENT INC 1.3% 29,650 +1.8% 0% $1,087,882
IMG Wealth Management, Inc. 1.3% 28,462 -1.2% 0.71% $1,044,294
Wood Tarver Financial Group, LLC 1.2% 26,030 -2.8% 0.28% $955,000
Beacon Pointe Advisors, LLC 1.1% 25,304 -0.39% 0.01% $928,424
TRUIST FINANCIAL CORP 1.1% 24,581 0% 0% $901,897
Sigma Planning Corp 1.1% 23,927 -30% 0.02% $877,917
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 23,721 +55% 0% $870,342
Cetera Investment Advisers 1.1% 23,430 +37% 0% $859,665
JPMORGAN CHASE & CO 1% 22,322 0% $819,012
CITADEL ADVISORS LLC 0.96% 21,169 0% $776,708

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
2025 Q4 1,266,468 $47,390,111 -$64,713,884 $37.40 39
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