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

Historical Holders from Q3 2018 to Q3 2025

Symbol
UJUL
Type / Class
Equity / Innovator S&P Ultra Buffer ETF - July
Shares outstanding
5,701,076
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,581,249
Holdings value
$174,517,255
% of all portfolios
0%
Number of holders
80
Number of buys
47
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 28.52% +2,744% $59,948,666 +$58,476,447 1,625,947 +3,972% Brookstone Capital Management, LLC 31 Jul 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $30.3 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 $28.8 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 $26.9 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 $25.3 4