Latest Period
Q1 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
26
Shares (Excl. Options)
585,200
Price
$27.10
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- Security type / class
- Equity / Innovator Equity Defined Protection ETF - 2 Yr to January 2027
- Symbol
- TJAN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 585,200
- Total 13F value
- $15,860,787
- Portfolio coverage rank
- 0%
- Share change
- -46,783
- Value change
- -$1,271,808
- Number of holders
- 26
- Shares outstanding
- 1,475,269
- SEC-reported price per share
- $28.09
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.
- 26 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $15,860,787 to $530,922.
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 26 institutions filings for Q1 2026.
Security key
45784N825
Latest holder period
Q1 2026
13F holders
26
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 31 Mar 2026, 26 institutional investors reported holding 585,200 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN). This represents 40% 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
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 11% | 168,266 | -0.48% | 0.05% | $4,559,874 |
| HighTower Advisors, LLC | 4.3% | 63,479 | 0% | 0% | $1,720,230 |
| OLD MISSION CAPITAL LLC | 2.7% | 39,191 | -17% | 0.03% | $1,062,044 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 34,931 | 0% | 0% | $946,600 |
| Tradition Wealth Management, LLC | 2.2% | 32,651 | -0.31% | 0.06% | $884,816 |
| Cypress Wealth Services, LLC | 2.1% | 30,599 | 0% | 0.12% | $829,208 |
| GILL CAPITAL PARTNERS, LLC | 1.9% | 28,254 | 0% | 0.22% | $765,661 |
| Mutual Advisors, LLC | 1.7% | 25,017 | 0% | 0.01% | $677,941 |
| Atlantic Private Wealth, LLC | 1.7% | 24,500 | 0% | 0.43% | $663,930 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 22,277 | -39% | 0% | $603,689 |
| SMI Advisory Services, LLC | 1.3% | 18,817 | -29% | 0.08% | $512,169 |
| MTM FINANCIAL GROUP, LLC | 1.1% | 15,983 | +3.7% | 0.2% | $433,127 |
| Cambridge Investment Research Advisors, Inc. | 0.96% | 14,101 | -0.53% | 0% | $382,000 |
| Triad Wealth Partners, LLC | 0.9% | 13,253 | -0.33% | 0.03% | $359,146 |
| MML INVESTORS SERVICES, LLC | 0.62% | 9,074 | -30% | 0% | $245,898 |
| LPL Financial LLC | 0.58% | 8,558 | 0% | 0% | $231,915 |
| Cetera Investment Advisers | 0.58% | 8,534 | 0% | 0% | $231,265 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.52% | 7,621 | +1.7% | 0% | $206,523 |
| BARCLAYS PLC | 0.41% | 6,001 | +105% | 0% | $162,622 |
| OSAIC HOLDINGS, INC. | 0.36% | 5,254 | 0% | 0% | $142,375 |
| Farther Finance Advisors, LLC | 0.22% | 3,249 | 0% | 0% | $88,269 |
| CWM, LLC | 0.18% | 2,653 | 0% | 0% | $71,894 |
| IFP Advisors, Inc | 0.14% | 2,100 | -32% | 0% | $56,908 |
| Abound Wealth Management | 0.02% | 344 | 0% | $9,323 | |
| UBS Group AG | 0.02% | 322 | -84% | 0% | $8,726 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,817 | $530,922 | $28.22 | 1 | |
| 2026 Q1 | 585,200 | $15,860,787 | -$1,271,808 | $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 |