Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

Historical Holders from Q1 2019 to Q1 2025

Symbol
UJAN
CUSIP
45782C300
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - January
Shares outstanding
6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.5M
Holdings value
$97.5M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
82
Number of buys
17
Number of sells
-42
Average Value change %
+0%
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 U.S. Equity Ultra Buffer ETF - January (UJAN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 22.16% $50.7M 1.33M Brookstone Capital Management, LLC Feb 28, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 837K $31.9M +$2.15M $38.14 17
2024 Q4 2.5M $97.5M -$5.77M $38.95 82
2024 Q3 2.58M $98.4M -$7.41M $38.05 79
2024 Q2 2.78M $103M -$28.6M $37.11 86
2024 Q1 3.56M $128M +$69.6M $36.10 85
2023 Q4 1.62M $55.9M -$7.53M $34.43 68
2023 Q3 1.81M $59M -$9.4M $32.57 70
2023 Q2 2.06M $67.3M -$18.6M $32.73 70
2023 Q1 2.68M $83.2M -$44.4M $31.09 76
2022 Q4 4.22M $125M -$45M $29.71 87
2022 Q3 5.62M $164M -$17M $29.19 85
2022 Q2 6.22M $181M +$44.9M $29.12 89
2022 Q1 4.36M $134M +$98.6M $30.94 70
2021 Q4 1.11M $34.9M -$15.8M $31.59 43
2021 Q3 1.29M $40M -$3.05M $31.09 41
2021 Q2 1.5M $46.4M -$5.67M $30.97 46
2021 Q1 1.63M $49.6M +$1.07M $30.36 45
2020 Q4 1.55M $46.4M -$24.4M $29.86 39
2020 Q3 2.13M $61.1M +$1.75M $28.57 31
2020 Q2 2.05M $57.2M +$2.61M $27.71 30
2020 Q1 1.9M $48.8M +$25.4M $25.68 28
2019 Q4 983K $27.6M +$1.31M $27.84 9
2019 Q3 304K $8.59M -$7.17M $27.39 9
2019 Q2 556K $15.3M +$1.01M $27.14 9
2019 Q1 519K $14.1M +$12M $26.64 8