Security Snapshot

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) Institutional Ownership

CUSIP: 45784N825

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

26

Shares (Excl. Options)

568.88KFull value: 568,875 · shares · 30 Jun 2026

Price

$28.14

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Symbol
TJAN
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
568,875
Latest holder snapshot 5 signals
Total 13F value
$16,012,667
Portfolio coverage rank
0%
Share change
-16,370
Value change
-$459,631
Number of holders
26
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
1,475,269
SEC-reported price per share
$28.64
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • TJAN - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 is tracked under CUSIP 45784N825.
  • 26 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 27 to 26 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $15.93MFull value: $15,933,901 · USD · 31 Mar 2026
    to
    $16.01MFull value: $16,012,667 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 26 institutions filings for Q2 2026.

Open SEC evidence

Security key

45784N825

13F reference period

Q2 2026

13F holders

26

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders TJAN full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
TJAN
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 12% $4,557,460 175,557 Brookstone Capital Management, LLC 30 Jun 2025
As of 30 Jun 2026, 26 institutional investors reported holding
568.88KFull value: 568,875 · shares · 30 Jun 2026
shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN). This represents 39% of the company’s total
1.48MFull value: 1,475,269 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
39%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 11% 166,681 -0.94% 0.05% $4,690,520
HighTower Advisors, LLC 4.2% 61,674 -2.8% 0% $1,735,550
COMMONWEALTH EQUITY SERVICES, LLC 2.4% 34,931 0% 0% $982,980
Tradition Wealth Management, LLC 2.2% 32,651 0% 0.06% $918,822
Cypress Wealth Services, LLC 2.1% 30,599 0% 0.11% $861,077
GILL CAPITAL PARTNERS, LLC 1.9% 28,254 0% 0.21% $795,087
Mutual Advisors, LLC 1.7% 25,017 0% 0.01% $703,996
Atlantic Private Wealth, LLC 1.7% 24,500 0% 0.42% $689,447
RAYMOND JAMES FINANCIAL INC 1.4% 21,127 -5.2% 0% $594,528
OLD MISSION CAPITAL LLC 1.3% 19,874 -49% 0.01% $559,268
SMI Advisory Services, LLC 1.3% 18,817 0% 0.09% $530,922
MTM FINANCIAL GROUP, LLC 1% 15,083 -5.6% 0.18% $424,446
Triad Wealth Partners, LLC 0.89% 13,075 -1.3% 0.02% $371,069
Cetera Investment Advisers 0.88% 12,978 +52% 0% $365,210
MML INVESTORS SERVICES, LLC 0.88% 12,929 +42% 0% $363,831
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.67% 9,915 +30% 0% $279,015
CITADEL ADVISORS LLC 0.52% 7,731 0% $217,556
LPL Financial LLC 0.51% 7,578 -11% 0% $213,250
Cambridge Investment Research Advisors, Inc. 0.48% 7,121 -50% 0% $200,000
BARCLAYS PLC 0.35% 5,229 -13% 0% $147,148
OSAIC HOLDINGS, INC. 0.27% 4,021 -23% 0% $113,147
Farther Finance Advisors, LLC 0.22% 3,249 0% 0% $91,429
Bullseye Investment Management, LLC 0.18% 2,698 0% 0.04% $75,924
IFP Advisors, Inc 0.14% 2,100 0% 0% $59,095
AE Wealth Management LLC 0.07% 963 0% $27,099

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 275,955 $7,904,850 -$699,422 $28.64 8
2026 Q2 568,875 $16,012,667 -$459,631 $28.14 26
2026 Q1 587,898 $15,933,901 -$1,384,619 $27.10 27
2025 Q4 676,918 $18,502,528 -$1,761,682 $27.33 29
2025 Q3 771,685 $20,828,029 -$16,417,374 $27.03 31
2025 Q2 742,086 $19,540,647 -$15,215,862 $26.35 29
2025 Q1 2,145,426 $54,263,400 +$54,263,400 $25.30 30
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