INNOVATOR ETFS TRUST (UJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
119
Reporting holders
$205.9M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | $59.5M | 1,312,460 | 0.60% | 18q | -13.6%-$9.4M |
| Sonoma Allocations LLC | $17.6M | 387,022 | 5.46% | 4q | -5.6%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.6M | 189,692 | 0.01% | 26q | HELD |
| Campbell Deegan Wealth Management, LLC | $8.1M | 178,393 | 5.73% | 3q | +18.6%+$1.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6.8M | 149,999 | 0.34% | 15q | +5.5%+$354.0K |
| OSAIC HOLDINGS, INC. | $5.6M | 122,785 | 0.01% | 26q | +2.3%+$124.3K |
| Strategic Blueprint, LLC | $5.0M | 109,528 | 0.25% | 22q | HELD |
| TRUIST FINANCIAL CORP | $4.0M | 88,958 | 0.00% | 17q | HELD |
| Cetera Investment Advisers | $3.8M | 83,364 | 0.00% | 10q | -6.4%-$257.7K |
| Clearstead Advisors, LLC | $3.6M | 79,931 | 0.03% | 6q | HELD |
| Berkshire Money Management, Inc. | $3.6M | 79,793 | 0.33% | 18q | HELD |
| Spire Wealth Management | $3.5M | 76,520 | 0.10% | 17q | -0.7%-$24.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 74,182 | 0.00% | 10q | -63.4%-$5.8M |
| LPL Financial LLC | $3.1M | 68,612 | 0.00% | 21q | +6.1%+$178.6K |
| Prairie Wealth Advisors, Inc. | $2.9M | 0 | 0.70% | 7q | HELD |
| Orion Porfolio Solutions, LLC | $2.7M | 59,237 | 0.02% | 6q | +10.0%+$243.1K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 55,754 | 0.00% | 7q | -3.3%-$85.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 55,345 | 0.00% | 2q | +12.6%+$281.2K |
| Lantz Financial LLC | $2.5M | 54,822 | 0.46% | 6q | -0.7%-$17.9K |
| Foundations Investment Advisors, LLC | $2.4M | 52,128 | 0.02% | 4q | +4.0%+$90.8K |
| IMG Wealth Management, Inc. | $2.3M | 50,186 | 1.27% | 7q | +1.2%+$26.3K |
| MML INVESTORS SERVICES, LLC | $2.2M | 48,767 | 0.00% | 13q | +36.1%+$586.1K |
| CENTRAL VALLEY ADVISORS, LLC | $2.1M | 46,071 | 0.54% | 8q | -4.5%-$99.5K |
| Allworth Financial LP | $2.0M | 43,186 | 0.01% | 13q | -10.6%-$233.2K |
| First Heartland Consultants, Inc. | $1.9M | 42,092 | 0.12% | new | NEW |
| Trek Financial, LLC | $1.8M | 39,437 | 0.09% | 11q | HELD |
| Kestra Advisory Services, LLC | $1.6M | 36,392 | 0.01% | 10q | -36.3%-$938.3K |
| Triad Wealth Partners, LLC | $1.6M | 34,975 | 0.09% | 5q | +62.5%+$616.1K |
| Archer Investment Corp | $1.5M | 32,474 | 0.14% | 26q | +61.1%+$558.3K |
| JT Stratford LLC | $1.3M | 28,174 | 0.14% | 26q | -3.9%-$51.2K |
| Long Island Wealth Management, Inc. | $1.2M | 27,553 | 0.52% | 11q | -1.3%-$15.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 27,331 | 0.00% | 12q | HELD |
| PFG Advisors | $1.2M | 27,363 | 0.06% | 11q | +1.3%+$16.5K |
| BXM Wealth LLC | $1.2M | 27,325 | 0.67% | 2q | -50.5%-$1.3M |
| KFG WEALTH MANAGEMENT, LLC | $1.2M | 26,406 | 0.14% | 15q | -12.0%-$164.0K |
| Accurate Wealth Management, LLC | $1.1M | 25,178 | 0.11% | 13q | +1.2%+$13.6K |
| Hiley Hunt Wealth Management | $1.1M | 24,384 | 0.44% | 6q | HELD |
| HighTower Advisors, LLC | $1.1M | 23,458 | 0.00% | 7q | +16.9%+$153.6K |
| Ausdal Financial Partners, Inc. | $1.0M | 22,864 | 0.04% | 4q | HELD |
| MBL Wealth, LLC | $962.4K | 21,230 | 0.07% | 10q | -13.1%-$144.8K |
| Compass Advisory Group LLC | $895.2K | 19,748 | 0.21% | 23q | -2.4%-$22.2K |
| Summit Financial, LLC | $890.7K | 19,649 | 0.01% | 4q | +57.5%+$325.2K |
| Focus Partners Wealth | $840.0K | 18,530 | 0.00% | 6q | HELD |
| SteelPeak Wealth, LLC | $839.9K | 18,528 | 0.02% | new | NEW |
| OLD MISSION CAPITAL LLC | $772.6K | 17,043 | 0.01% | 6q | +89.7%+$365.3K |
| Mutual Advisors, LLC | $718.4K | 15,848 | 0.01% | 6q | HELD |
| Maltin Wealth Management, Inc. | $685.1K | 15,113 | 0.23% | 27q | HELD |
| Diligent Investors, LLC | $629.7K | 13,890 | 0.14% | 18q | HELD |
| Southland Equity Partners LLC | $626.5K | 13,821 | 0.11% | 23q | -10.5%-$73.5K |
| Arkadios Wealth Advisors | $622.8K | 13,739 | 0.01% | 2q | +7.9%+$45.6K |
| ATX Financial Planning, LLC | $585.0K | 12,905 | 0.39% | 3q | HELD |
| Chicago Partners Investment Group LLC | $553.1K | 12,220 | 0.01% | 19q | HELD |
| Tradition Wealth Management, LLC | $546.2K | 12,048 | 0.03% | 10q | HELD |
| Gladstone Institutional Advisory LLC | $541.7K | 11,950 | 0.02% | 3q | -52.4%-$596.1K |
| Valmark Advisers, Inc. | $531.3K | 11,720 | 0.01% | 22q | HELD |
| Atria Investments, Inc | $489.4K | 10,796 | 0.00% | 4q | +0.6%+$3.0K |
| RFG Advisory, LLC | $477.7K | 10,538 | 0.01% | 10q | -5.6%-$28.1K |
| JPMORGAN CHASE & CO | $470.8K | 10,418 | 0.00% | 4q | +7976.0%+$464.9K |
| Ballast Rock Private Wealth LLC | $447.8K | 9,879 | 0.21% | 3q | HELD |
| Creative Planning | $445.3K | 9,823 | 0.00% | 2q | +0.6%+$2.8K |
| Advisory Services Network, LLC | $438.8K | 9,680 | 0.00% | 6q | -5.0%-$23.2K |
| BENJAMIN EDWARDS INC | $437.2K | 9,644 | 0.00% | 6q | -2.2%-$9.9K |
| Encompass More Asset Management | $426.9K | 9,417 | 0.06% | 5q | +23.5%+$81.3K |
| BFI Wealth Solutions, LLC | $412.5K | 9,100 | 0.31% | 3q | -21.6%-$113.3K |
| Bedel Financial Consulting, Inc. | $404.6K | 8,925 | 0.04% | 30q | -5.8%-$24.8K |
| O'Connor Financial Group LLC | $403.9K | 8,909 | 0.14% | 3q | -0.7%-$2.9K |
| Concurrent Investment Advisors, LLC | $401.5K | 8,858 | 0.00% | 5q | +10.4%+$37.9K |
| SageView Advisory Group, LLC | $397.2K | 8,761 | 0.01% | 5q | HELD |
| Continuum Advisory, LLC | $395.2K | 8,718 | 0.03% | 12q | -10.1%-$44.5K |
| XML Financial, LLC | $378.0K | 8,339 | 0.03% | 26q | HELD |
| Chris Bulman Inc | $366.3K | 8,081 | 0.13% | 2q | -6.2%-$24.2K |
| PRINCIPAL SECURITIES, INC. | $359.6K | 7,933 | 0.00% | new | NEW |
| Occidental Asset Management, LLC | $337.2K | 7,439 | 0.03% | 2q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $316.3K | 6,977 | 0.01% | 2q | -70.3%-$747.5K |
| SAGESPRING WEALTH PARTNERS, LLC | $302.5K | 6,674 | 0.00% | 5q | HELD |
| Simplicity Wealth,LLC | $290.3K | 6,403 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $279.0K | 6,155 | 0.01% | 3q | -6.8%-$20.4K |
| ZACKS INVESTMENT MANAGEMENT | $275.9K | 6,086 | 0.00% | new | NEW |
| Madison Wealth Partners, Inc | $275.9K | 6,086 | 0.04% | new | NEW |
| Lakeridge Wealth Management LLC | $257.8K | 5,687 | 0.09% | 5q | -1.2%-$3.2K |
| CITADEL ADVISORS LLC | $250.1K | 5,518 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $241.9K | 5,336 | 0.10% | new | NEW |
| Koshinski Asset Management, Inc. | $240.8K | 5,312 | 0.01% | 20q | HELD |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $239.4K | 5,280 | 0.19% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $236.5K | 5,216 | 0.07% | 23q | -2.6%-$6.3K |
| Capital Investment Advisors, LLC | $233.9K | 5,160 | 0.00% | 2q | -11.0%-$29.0K |
| FIDUCIARY FINANCIAL GROUP, LLC | $227.0K | 5,008 | 0.03% | 2q | HELD |
| Elmwood Wealth Management, Inc. | $226.7K | 5,000 | 0.06% | 5q | HELD |
| Visionary Wealth Advisors | $225.3K | 4,970 | 0.01% | 17q | HELD |
| FC Advisory LLC | $214.6K | 4,734 | 0.06% | 3q | HELD |
| MTM FINANCIAL GROUP, LLC | $214.4K | 4,729 | 0.09% | new | FIRST |
| TopTier Wealth Management, LLC | $207.0K | 4,566 | 0.13% | 2q | -0.9%-$1.9K |
| AE Wealth Management LLC | $206.9K | 4,565 | 0.00% | 7q | HELD |
| NewCorp Financial Services, Inc. | $206.1K | 4,547 | 0.16% | new | NEW |
| Peak Wealth Management LLC | $204.4K | 4,510 | 0.14% | new | NEW |
| Orion Capital Management LLC | $180.6K | 3,983 | 0.06% | 7q | HELD |
| CoreCap Advisors, LLC | $172.6K | 3,808 | 0.01% | 10q | +31.0%+$40.8K |
| HARBOUR INVESTMENTS, INC. | $135.7K | 2,994 | 0.00% | 17q | HELD |
| Physician Wealth Advisors, Inc. | $130.8K | 2,886 | 0.02% | 7q | HELD |
| MORGAN STANLEY | $126.1K | 2,782 | 0.00% | 23q | +17.3%+$18.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | Brookstone Capital Management, LLC | 1.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 119 | $205.9M | 4,474,650 | 16 | 25 | 36 | 0.0% |
| Q1 2026 | 108 | $249.4M | 5,797,268 | 17 | 40 | 26 | 0.0% |
| Q4 2025 | 99 | $122.7M | 2,773,008 | 9 | 26 | 23 | 0.0% |
| Q3 2025 | 90 | $110.6M | 2,627,880 | 9 | 11 | 37 | 0.0% |
| Q2 2025 | 93 | $186.9M | 4,622,531 | 15 | 26 | 23 | 0.0% |
| Q1 2025 | 88 | $186.6M | 4,892,130 | 17 | 24 | 24 | 0.0% |
| Q4 2024 | 75 | $84.7M | 2,173,934 | 6 | 9 | 33 | 0.0% |
| Q3 2024 | 72 | $85.9M | 2,257,778 | 7 | 12 | 31 | 0.0% |
| Q2 2024 | 78 | $88.9M | 2,394,404 | 7 | 14 | 30 | 0.0% |
| Q1 2024 | 79 | $115.0M | 3,185,225 | 23 | 17 | 18 | 0.0% |
| Q4 2023 | 61 | $44.4M | 1,288,924 | 6 | 11 | 20 | 0.0% |
| Q3 2023 | 63 | $46.5M | 1,428,372 | 9 | 9 | 22 | 0.0% |
| Q2 2023 | 62 | $52.4M | 1,601,900 | 6 | 4 | 26 | 0.0% |
| Q1 2023 | 67 | $67.9M | 2,189,509 | 11 | 13 | 23 | 0.0% |
| Q4 2022 | 74 | $105.8M | 3,553,809 | 12 | 13 | 26 | 0.0% |
| Q3 2022 | 86 | $164.4M | 5,636,935 | 7 | 18 | 36 | 0.0% |
| Q2 2022 | 90 | $181.5M | 6,230,803 | 25 | 29 | 20 | 0.0% |
| Q1 2022 | 71 | $140.6M | 4,571,029 | 30 | 21 | 13 | 0.0% |
| Q4 2021 | 43 | $34.9M | 1,107,987 | 3 | 7 | 17 | 0.0% |
| Q3 2021 | 41 | $40.0M | 1,286,511 | 3 | 8 | 15 | 0.0% |
| Q2 2021 | 46 | $46.4M | 1,498,429 | 8 | 6 | 17 | 0.0% |
| Q1 2021 | 45 | $49.6M | 1,632,346 | 11 | 14 | 9 | 0.0% |
| Q4 2020 | 39 | $46.4M | 1,551,924 | 9 | 3 | 15 | 0.0% |
| Q3 2020 | 31 | $61.1M | 2,132,548 | 5 | 5 | 12 | 0.0% |
| Q2 2020 | 30 | $57.2M | 2,054,416 | 8 | 5 | 8 | 0.0% |
| Q1 2020 | 29 | $50.9M | 1,965,994 | 21 | 3 | 2 | 0.0% |
| Q4 2019 | 9 | $27.6M | 982,571 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 9 | $8.6M | 304,155 | 3 | 4 | 1 | 0.0% |
| Q2 2019 | 9 | $15.8M | 572,702 | 2 | 2 | 2 | 0.0% |
| Q1 2019 | 8 | $14.1M | 518,597 | 8 | 0 | 0 | 0.0% |