Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

Historical Holders from Q2 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Symbol
UJUN
Shares outstanding
2,209,250
Price per share
$37.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,292,607
Total reported value
$120,802,376
% of total 13F portfolios
0%
Share change
+1,638,868
Value change
+$60,215,273
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
56
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 - June (UJUN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.2% -98% $981,172 -$60,889,333 26,511 -98% Brookstone Capital Management, LLC 30 Nov 2025
As of 30 Sep 2025, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has 56 institutional shareholders filing 13F forms. They hold 3,292,607 shares. .

Top 25 institutional shareholders own 139% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Brookstone Capital Management 75% 1,651,928 +4765% 0.72% $60,610,564
Berger Financial Group, Inc 9.8% 216,710 -2.6% 0.48% $7,951,264
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7.4% 163,759 +8.3% 0.35% $6,008,449
Trek Financial, LLC 7% 154,553 -1.4% 0.34% $5,670,673
KFG WEALTH MANAGEMENT, LLC 5.1% 112,120 -0.69% 0.59% $4,113,765
SeaCrest Wealth Management, LLC 4.6% 100,634 -3.9% 0.39% $3,700,936
Spire Wealth Management 2.8% 61,280 -1.1% 0.08% $2,248,375
COMMONWEALTH EQUITY SERVICES, LLC 2.6% 56,856 -3.8% 0% $2,086,000
Kestra Advisory Services, LLC 2.5% 55,888 -3% 0.01% $2,050,575
CENTRAL VALLEY ADVISORS, LLC 2.5% 54,244 -0.39% 0.62% $1,990,255
OSAIC HOLDINGS, INC. 2.1% 46,357 +9.6% 0% $1,684,335
Castle Rock Wealth Management, LLC 2% 43,251 0% 0.35% $1,587,887
OLD MISSION CAPITAL LLC 1.9% 42,317 0.06% $1,552,644
O'Connor Financial Group LLC 1.6% 34,740 +0.04% 0.53% $1,274,638
LPL Financial LLC 1.4% 31,093 +5.5% 0% $1,140,827
ENVESTNET ASSET MANAGEMENT INC 1.3% 29,650 +1.8% 0% $1,087,882
IMG Wealth Management, Inc. 1.3% 28,462 -1.2% 0.71% $1,044,294
Wood Tarver Financial Group, LLC 1.2% 26,030 -2.8% 0.28% $955,000
Beacon Pointe Advisors, LLC 1.1% 25,304 -0.39% 0.01% $928,424
TRUIST FINANCIAL CORP 1.1% 24,581 0% 0% $901,897
Sigma Planning Corp 1.1% 23,927 -30% 0.02% $877,917
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 23,721 +55% 0% $870,342
Cetera Investment Advisers 1.1% 23,430 +37% 0% $859,665
JPMORGAN CHASE & CO 1% 22,322 0% $819,012
CITADEL ADVISORS LLC 0.96% 21,169 0% $776,708

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 16,627 $623,833 3,751.93% 1
2025 Q3 3,292,607 $120,802,376 +$60,215,273 3,669.08% 56
2025 Q2 1,653,739 $58,422,627 +$10,914,352 3,561.95% 53
2025 Q1 1,346,156 $44,603,250 -$2,951,580 3,313.66% 49
2024 Q4 1,434,549 $48,517,013 -$24,060,122 3,380.88% 48
2024 Q3 2,077,593 $69,044,074 -$1,240,684 3,323.07% 49
2024 Q2 2,116,577 $67,969,102 +$29,955,220 3,200.38% 51
2024 Q1 1,141,995 $35,418,611 -$1,675,746 3,101% 38
2023 Q4 1,197,281 $35,980,289 -$16,348,384 3,005.57% 38
2023 Q3 1,751,530 $49,560,105 -$4,504,732 2,830% 41
2023 Q2 1,912,730 $54,643,797 -$19,588,923 2,858.98% 40
2023 Q1 2,574,830 $71,032,167 +$12,286,513 2,757% 35
2022 Q4 1,258,017 $33,768,689 -$21,966,842 2,679.49% 34
2022 Q3 1,867,996 $48,617,622 +$9,052,735 2,602.7% 29
2022 Q2 1,497,300 $40,177,543 +$35,229,720 2,658.8% 26
2022 Q1 191,534 $5,570,436 -$175,240 2,936.26% 17
2021 Q4 201,921 $5,902,723 -$3,245,649 2,939.29% 21
2021 Q3 308,277 $8,887,775 -$20,373,915 2,871.09% 21
2021 Q2 1,042,783 $29,845,131 +$19,511,436 2,861.04% 30
2021 Q1 364,355 $10,337,114 +$2,906,213 2,837.2% 19
2020 Q4 262,937 $7,360,740 +$452,955 2,798.77% 18
2020 Q3 241,434 $6,583,762 +$1,059,617 2,731.24% 14
2020 Q2 202,620 $5,442,075 -$20,351,901 2,678.56% 12
2020 Q1 1,030,223 $24,792,000 +$24,153,977 2,405.76% 4
2019 Q4 24,425 $638,000 +$140,000 2,612.08% 1
2019 Q3 18,891 $498,000 -$337,266 2,636.18% 1
2019 Q2 31,778 $832,000 +$832,000 2,617.98% 2