Latest Period
Q2 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 Q2 2026
Institutions Reporting
75
Shares (Excl. Options)
2,187,755
Price
$40.77
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- Security type / class
- Equity / Innovator S&P Ultra Buffer ETF - July
- Symbol
- UJUL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,187,755
- Total 13F value
- $89,205,062
- Portfolio coverage rank
- 0%
- Share change
- -358,193
- Value change
- -$14,289,796
- Number of holders
- 75
- Shares outstanding
- 7,181,415
- SEC-reported price per share
- $41.55
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.
- 75 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 75 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $102,426,983 to $89,205,062.
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 75 institutions filings for Q2 2026.
Security key
45782C839
Latest holder period
Q2 2026
13F holders
75
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 | 18% | +798% | $52,978,032 | +$49,495,665 | 1,299,118 | +1421% | Brookstone Capital Management, LLC | 31 Jul 2026 |
As of 30 Jun 2026, 75 institutional investors reported holding 2,187,755 shares of Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL). This represents 30% of the company’s total 7,181,415 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 3.9% | 281,971 | +1.4% | 0.01% | $11,495,857 |
| Kestra Advisory Services, LLC | 2.7% | 196,626 | -21% | 0.03% | $8,016,434 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.6% | 183,958 | +4.9% | 0.37% | $7,499,968 |
| KFG WEALTH MANAGEMENT, LLC | 1.3% | 96,867 | -5.1% | 0.45% | $3,949,260 |
| Foundations Investment Advisors, LLC | 1.1% | 78,980 | +4.3% | 0.03% | $3,220,015 |
| Brookstone Capital Management | 1% | 75,085 | -9.4% | 0.03% | $3,061,228 |
| Orion Porfolio Solutions, LLC | 0.92% | 66,325 | +9.8% | 0.02% | $2,704,070 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.92% | 65,770 | +4.3% | 0% | $2,681,440 |
| IMG Wealth Management, Inc. | 0.89% | 64,004 | -0.17% | 1.5% | $2,609,443 |
| Arete Wealth Advisors, LLC | 0.81% | 58,450 | +0.12% | 0.16% | $2,383,006 |
| CENTRAL VALLEY ADVISORS, LLC | 0.81% | 58,253 | +12% | 0.61% | $2,374,975 |
| Berger Financial Group, Inc | 0.8% | 57,745 | +3.3% | 0.12% | $2,354,264 |
| Cerity Partners LLC | 0.65% | 46,962 | +7.7% | 0% | $1,914,641 |
| AssuredPartners Investment Advisors, LLC | 0.64% | 45,664 | -0.16% | 0.18% | $1,861,721 |
| Allworth Financial LP | 0.62% | 44,413 | -8% | 0.01% | $1,810,719 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.58% | 41,684 | +39% | 0% | $1,705,292 |
| LPL Financial LLC | 0.57% | 41,184 | +25% | 0% | $1,679,072 |
| Triad Wealth Partners, LLC | 0.54% | 38,984 | +65% | 0.09% | $1,599,903 |
| Chicago Partners Investment Group LLC | 0.45% | 32,647 | 0% | 0.03% | $1,322,856 |
| Cambridge Investment Research Advisors, Inc. | 0.45% | 32,143 | +3.7% | 0% | $1,310,000 |
| HighTower Advisors, LLC | 0.44% | 31,600 | 0% | 0% | $1,288,332 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.42% | 30,156 | 0% | 0.14% | $1,229,460 |
| Accurate Wealth Management, LLC | 0.34% | 24,368 | +142% | 0.1% | $996,694 |
| TRUIST FINANCIAL CORP | 0.34% | 24,111 | 0% | 0% | $983,005 |
| ENVESTNET ASSET MANAGEMENT INC | 0.32% | 23,012 | -53% | 0% | $938,199 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,187,755 | $89,205,062 | -$14,289,796 | $40.77 | 75 |
| 2026 Q1 | 2,672,614 | $102,426,983 | -$9,593,420 | $38.30 | 74 |
| 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 |