| 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 31 Dec 2025, 53 institutional investors reported holding 1,519,189 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). This represents 69% of the company’s total 2,209,250 outstanding shares.
The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 9.3% | 204,545 | -5.6% | 0.44% | $7,650,863 |
| Trek Financial, LLC | 6.9% | 153,095 | -0.94% | 0.33% | $5,726,411 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.6% | 145,710 | -11% | 0.33% | $5,450,181 |
| SeaCrest Wealth Management, LLC | 4.4% | 97,411 | -3.2% | 0.37% | $3,652,844 |
| KFG WEALTH MANAGEMENT, LLC | 4.4% | 97,029 | -13% | 0.49% | $3,629,294 |
| Kestra Advisory Services, LLC | 2.5% | 55,888 | 0% | 0.01% | $2,090,452 |
| CENTRAL VALLEY ADVISORS, LLC | 2.5% | 54,244 | 0% | 0.61% | $2,028,960 |
| Spire Wealth Management | 2.4% | 52,376 | -15% | 0.07% | $1,958,938 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 51,450 | -9.5% | 0% | $1,924,450 |
| OSAIC HOLDINGS, INC. | 2.1% | 45,395 | -2.1% | 0% | $1,697,765 |
| OLD MISSION CAPITAL LLC | 2% | 43,283 | +2.3% | 0.06% | $1,618,970 |
| Castle Rock Wealth Management, LLC | 1.8% | 40,094 | -7.3% | 0.33% | $1,506,332 |
| LPL Financial LLC | 1.4% | 31,593 | +1.6% | 0% | $1,181,714 |
| IMG Wealth Management, Inc. | 1.3% | 28,142 | -1.1% | 0.67% | $1,052,632 |
| Wood Tarver Financial Group, LLC | 1.2% | 25,684 | -1.3% | 0.27% | $960,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 25,663 | -13% | 0% | $959,907 |
| AssuredPartners Investment Advisors, LLC | 1.2% | 25,510 | 0.14% | $954,184 | |
| Brookstone Capital Management | 1.1% | 25,319 | -98% | 0.01% | $947,021 |
| Beacon Pointe Advisors, LLC | 1.1% | 25,304 | 0% | 0.01% | $946,479 |
| TRUIST FINANCIAL CORP | 1.1% | 24,226 | -1.4% | 0% | $906,157 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1% | 22,665 | +109% | 0.01% | $847,768 |
| Cetera Investment Advisers | 0.98% | 21,678 | -7.5% | 0% | $810,851 |
| Garden State Investment Advisory Services LLC | 0.78% | 17,235 | 0% | 0.15% | $644,663 |
| JPMORGAN CHASE & CO | 0.75% | 16,631 | -25% | 0% | $622,071 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.75% | 16,627 | 0% | 0% | $623,833 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,519,189 | $56,842,761 | -$66,362,540 | $37.40 | 53 |
| 2025 Q3 | 3,292,607 | $120,802,376 | +$60,735,726 | $36.69 | 56 |
| 2025 Q2 | 1,639,554 | $58,422,122 | +$10,621,651 | $35.62 | 53 |
| 2025 Q1 | 1,346,156 | $44,603,250 | -$2,951,583 | $33.14 | 49 |
| 2024 Q4 | 1,435,100 | $48,550,000 | -$24,042,389 | $33.81 | 48 |
| 2024 Q3 | 2,077,593 | $69,044,074 | -$1,240,688 | $33.23 | 49 |
| 2024 Q2 | 2,116,577 | $67,969,102 | +$29,955,205 | $32.00 | 51 |
| 2024 Q1 | 1,141,995 | $35,418,611 | -$1,675,745 | $31.01 | 38 |
| 2023 Q4 | 1,197,281 | $35,980,289 | -$16,348,375 | $30.06 | 38 |
| 2023 Q3 | 1,751,530 | $49,560,105 | -$4,585,210 | $28.30 | 41 |
| 2023 Q2 | 1,912,730 | $54,643,797 | -$20,430,089 | $28.59 | 40 |
| 2023 Q1 | 2,605,341 | $71,873,355 | +$12,019,152 | $27.57 | 36 |
| 2022 Q4 | 2,188,641 | $58,704,195 | -$32,904,844 | $26.79 | 36 |
| 2022 Q3 | 3,206,841 | $83,468,802 | +$9,758,038 | $26.03 | 31 |
| 2022 Q2 | 2,809,050 | $75,057,209 | +$69,692,331 | $26.59 | 28 |
| 2022 Q1 | 191,534 | $5,570,436 | -$184,040 | $29.36 | 17 |
| 2021 Q4 | 201,921 | $5,902,723 | -$3,245,646 | $29.39 | 21 |
| 2021 Q3 | 308,277 | $8,887,775 | -$20,373,896 | $28.71 | 21 |
| 2021 Q2 | 1,042,783 | $29,845,131 | +$19,511,416 | $28.61 | 30 |
| 2021 Q1 | 364,355 | $10,337,114 | +$2,906,213 | $28.37 | 19 |
| 2020 Q4 | 262,937 | $7,360,740 | +$452,955 | $27.99 | 18 |
| 2020 Q3 | 241,434 | $6,583,762 | +$1,059,614 | $27.31 | 14 |
| 2020 Q2 | 202,620 | $5,442,075 | -$19,353,925 | $26.79 | 12 |
| 2020 Q1 | 1,030,223 | $24,792,000 | +$24,154,000 | $24.06 | 4 |
| 2019 Q4 | 24,425 | $638,000 | +$140,000 | $26.12 | 1 |
| 2019 Q3 | 18,891 | $498,000 | -$337,265 | $26.36 | 1 |
| 2019 Q2 | 31,778 | $832,000 | +$832,000 | $26.18 | 2 |