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

CUSIP: 45782C730

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Shares outstanding
2,209,250
Total 13F shares
3,292,607
Share change
+1,653,053
Total reported value
$120,802,376
Price per share
$36.69
Number of holders
56
Value change
+$60,735,726
Number of buys
20
Number of sells
22

Security key

45782C730

Report period

Q3 2025

Institutions

56

Top holders

10

Top shareholders of UJUN - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) as of Q3 2025

As of 30 Sep 2025, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,292,607 shares. The largest 10 holders included Brookstone Capital Management, Berger Financial Group, Inc, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Trek Financial, LLC, KFG WEALTH MANAGEMENT, LLC, SeaCrest Wealth Management, LLC, Spire Wealth Management, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, and CENTRAL VALLEY ADVISORS, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
53
Q3 2025 holders
56
Holder diff
3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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