Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL) Institutional Ownership
CUSIP: 45782C839
13F Institutional Holders and Ownership History from Q3 2018 to Q1 2026
Institutions Reporting
73
Shares (Excl. Options)
2,666,083
Price
$38.30
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- Security type / class
- Equity / Innovator S&P Ultra Buffer ETF - July
- Symbol
- UJUL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,666,083
- Total 13F value
- $102,176,865
- Portfolio coverage rank
- 0%
- Share change
- -247,944
- Value change
- -$9,593,420
- Number of holders
- 73
- Shares outstanding
- 4,028,019
- SEC-reported price per share
- $39.86
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
- UJUL - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July is tracked under CUSIP 45782C839.
- 73 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 73 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $112,965,964 to $102,176,865.
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 73 institutions filings for Q1 2026.
Security key
45782C839
Latest holder period
Q1 2026
13F holders
73
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C839:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UJUL
| 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 31 Mar 2026, 73 institutional investors reported holding 2,666,083 shares of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL). This represents 66% of the company’s total 4,028,019 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
54%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 7.5% | 301,861 | +8% | 0% | $11,560,371 |
| OSAIC HOLDINGS, INC. | 6.9% | 278,191 | -3.7% | 0.02% | $10,654,504 |
| Kestra Advisory Services, LLC | 6.2% | 248,559 | -0.79% | 0.04% | $9,519,056 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.4% | 175,352 | +6.1% | 0.38% | $6,715,456 |
| CWM, LLC | 3.1% | 125,378 | +2.2% | 0.01% | $4,801,592 |
| KFG WEALTH MANAGEMENT, LLC | 2.5% | 102,110 | -23% | 0.51% | $3,910,499 |
| Brookstone Capital Management | 2.1% | 82,891 | -2.9% | 0.04% | $3,174,459 |
| Foundations Investment Advisors, LLC | 1.9% | 75,739 | +1.5% | 0.04% | $2,900,577 |
| IMG Wealth Management, Inc. | 1.6% | 64,111 | -0.44% | 1.6% | $2,455,259 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 63,043 | -0.22% | 0% | $2,414,350 |
| Orion Porfolio Solutions, LLC | 1.5% | 60,393 | +9.6% | 0.02% | $2,312,871 |
| Arete Wealth Advisors, LLC | 1.4% | 58,380 | +0.01% | 0.17% | $2,235,954 |
| Berger Financial Group, Inc | 1.4% | 55,885 | -2.3% | 0.12% | $2,140,228 |
| CENTRAL VALLEY ADVISORS, LLC | 1.3% | 51,854 | -0.73% | 0.54% | $1,985,853 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 48,807 | +3.6% | 0% | $1,869,162 |
| Allworth Financial LP | 1.2% | 48,288 | -2.4% | 0.01% | $1,849,286 |
| AssuredPartners Investment Advisors, LLC | 1.1% | 45,737 | -11% | 0.19% | $1,765,558 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.1% | 45,734 | +0.51% | 0.09% | $1,751,475 |
| Cerity Partners LLC | 1.1% | 43,612 | 0% | 0% | $1,670,209 |
| MML INVESTORS SERVICES, LLC | 0.84% | 33,949 | -1.9% | 0% | $1,300,145 |
| LPL Financial LLC | 0.82% | 32,966 | -2.1% | 0% | $1,262,499 |
| Chicago Partners Investment Group LLC | 0.81% | 32,647 | 0% | 0.03% | $1,301,163 |
| HighTower Advisors, LLC | 0.78% | 31,600 | 0% | 0% | $1,210,185 |
| Cambridge Investment Research Advisors, Inc. | 0.77% | 30,990 | +0.41% | 0% | $1,187,000 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.75% | 30,156 | 0% | 0.15% | $1,154,884 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Latest
Q1 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,666,083 | $102,176,865 | -$9,593,420 | $38.30 | 73 |
| 2025 Q4 | 2,912,739 | $112,965,964 | -$65,498,335 | $38.75 | 80 |
| 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 |