Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Innovator S&P Ultra Buffer ETF - July
Symbol
UJUL
Shares outstanding
4,028,019
Price per share
$38.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,581,249
Total reported value
$174,517,255
% of total 13F portfolios
0%
Share change
+1,683,976
Value change
+$64,585,481
Number of holders
80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 2.1% -91% $3,308,164 -$59,681,023 85,394 -95% Brookstone Capital Management, LLC 31 Dec 2025

As of 30 Sep 2025, 80 institutional investors reported holding 4,581,249 shares of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL). This represents 114% of the company’s total 4,028,019 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) together control 99% 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 41% 1,633,596 +4571% 0.74% $62,254,554
OSAIC HOLDINGS, INC. 8% 323,564 +2.3% 0.02% $12,199,508
RAYMOND JAMES FINANCIAL INC 6.9% 278,917 +1.8% 0% $10,629,220
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6.7% 270,179 +4.6% 0.6% $10,296,225
Kestra Advisory Services, LLC 6.2% 250,684 -3.9% 0.04% $9,553,284
KFG WEALTH MANAGEMENT, LLC 4.3% 174,667 +5.1% 0.96% $6,656,360
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.4% 135,764 -1.4% 0.01% $5,178,039
CWM, LLC 2.8% 112,647 -0.35% 0.01% $4,293,000
COMMONWEALTH EQUITY SERVICES, LLC 1.7% 67,498 +10% 0% $2,572,000
IMG Wealth Management, Inc. 1.6% 65,076 +0.31% 1.7% $2,479,975
Arete Wealth Advisors, LLC 1.5% 61,914 +447% 0.15% $2,358,000
Berger Financial Group, Inc 1.5% 59,069 +234% 0.13% $2,251,055
Cerity Partners LLC 1.3% 54,273 0% 0% $2,068,284
CENTRAL VALLEY ADVISORS, LLC 1.3% 52,235 +65% 0.62% $1,990,620
Orion Porfolio Solutions, LLC 1.3% 50,794 +15% 0.02% $1,935,703
Allworth Financial LP 1.3% 50,685 +0.27% 0.01% $1,931,550
ENVESTNET ASSET MANAGEMENT INC 1.2% 46,527 +49% 0% $1,773,093
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.1% 44,597 -0.97% 0.11% $1,699,543
Merit Financial Group, LLC 1% 40,777 -46% 0.01% $1,553,967
WPWealth LLP 0.99% 39,686 -0.68% 0.25% $1,512,390
Spire Wealth Management 0.88% 35,588 +376% 0.05% $1,356,270
LPL Financial LLC 0.84% 33,902 +22% 0% $1,291,968
MML INVESTORS SERVICES, LLC 0.84% 33,662 +27% 0% $1,282,822
Chicago Partners Investment Group LLC 0.81% 32,647 0% 0.03% $1,254,624
SeaCrest Wealth Management, LLC 0.8% 32,062 0.13% $1,224,608

Institutional Holders of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 739,729 $28,706,757 -$66,149,282 $38.75 15
2025 Q3 4,581,249 $174,517,255 +$64,585,481 $38.11 80
2025 Q2 2,902,458 $106,812,663 +$8,070,868 $36.79 69
2025 Q1 2,705,938 $90,531,675 +$7,417,380 $33.53 68
2024 Q4 2,486,683 $85,825,626 -$19,342,775 $34.49 67
2024 Q3 2,932,107 $99,434,303 +$20,952,513 $33.91 64
2024 Q2 2,315,983 $75,948,967 +$20,947,991 $32.54 59
2024 Q1 1,649,086 $52,544,807 -$33,621,326 $31.87 53
2023 Q4 2,682,071 $81,290,475 -$65,348,950 $30.30 56
2023 Q3 4,891,361 $138,166,320 +$105,026,357 $28.23 56
2023 Q2 982,246 $28,274,053 +$7,535,382 $28.80 35
2023 Q1 725,573 $19,638,107 -$14,000,851 $27.04 32
2022 Q4 1,261,320 $32,577,301 +$3,319,888 $25.75 36
2022 Q3 1,005,620 $24,907,661 +$7,409,955 $24.79 26
2022 Q2 694,705 $17,626,579 -$311,970 $25.33 23
2022 Q1 702,309 $19,352,251 -$1,329,981 $27.51 26
2021 Q4 749,860 $20,755,313 -$2,420,151 $27.68 24
2021 Q3 816,437 $21,964,278 +$9,655,580 $26.90 23
2021 Q2 542,675 $14,619,423 +$2,441,536 $26.94 18
2021 Q1 428,685 $11,477,904 -$4,804,090 $26.77 18
2020 Q4 622,768 $16,478,054 -$980,002 $26.46 26
2020 Q3 646,687 $16,652,241 -$407,507 $25.75 22
2020 Q2 625,017 $15,835,000 -$48,211,167 $25.34 17
2020 Q1 2,560,191 $58,938,000 +$51,546,915 $23.02 23
2019 Q4 315,390 $7,992,091 -$497,133 $25.21 21
2019 Q3 315,782 $8,233,000 -$2,917,035 $26.06 19
2019 Q2 428,015 $11,044,000 +$6,329,660 $25.79 14
2019 Q1 141,976 $3,576,000 -$6,132,763 $25.09 8
2018 Q4 356,685 $9,018,000 +$8,136,641 $23.76 8
2018 Q3 37,015 $944,000 +$944,000 $25.30 4