Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
566,177
Price
$28.14
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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
- 566,177
- Total 13F value
- $15,936,743
- Portfolio coverage rank
- 0%
- Share change
- -16,370
- Value change
- -$459,631
- Number of holders
- 25
- Shares outstanding
- 1,475,269
- SEC-reported price per share
- $28.14
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
- TJAN - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 is tracked under CUSIP 45784N825.
- 25 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $15,860,787 to $15,936,743.
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 25 institutions filings for Q2 2026.
Security key
45784N825
Latest holder period
Q2 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N825:
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, 25 institutional investors reported holding 566,177 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN). This represents 38% of the company’s total 1,475,269 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| 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 |
| IFP Advisors, Inc | 0.14% | 2,100 | 0% | 0% | $59,095 |
| AE Wealth Management LLC | 0.07% | 963 | 0% | $27,099 | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 80 | -53% | 0% | $2,251 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 566,177 | $15,936,743 | -$459,631 | $28.14 | 25 |
| 2026 Q1 | 585,200 | $15,860,787 | -$1,378,467 | $27.10 | 26 |
| 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 |