Innovator ETFs Trust - UJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$252.2M

QoQ value delta ($000)

+$121.9M (+93.6%)

Implied price effect (QoQ)

-2.65%

Total shares

5,865,401

QoQ shares delta

+2,916,155 (+98.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	64,604	1,519,749	0.74%
Talon Private Wealth, LLC	35,921	845,012	4.77%
Sonoma Allocations LLC	17,523	410,090	6.05%
ENVESTNET ASSET MANAGEMENT INC	8,610	202,561	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,046	189,294	0.01%
Campbell Deegan Wealth Management, LLC	6,396	150,463	5.12%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	6,044	142,190	0.34%
VanWeelden Wealth Management, LLC	5,749	135,247	4.58%
OSAIC HOLDINGS, INC.	5,102	120,042	0.01%
CWM, LLC	4,854	114,197	0.01%
Strategic Blueprint, LLC	4,666	109,767	0.27%
TRUIST FINANCIAL CORP	3,790	89,165	0.01%
Cetera Investment Advisers	3,785	89,049	0.0%
Clearstead Advisors, LLC	3,392	79,801	0.03%
Berkshire Money Management, Inc.	3,392	79,793	0.35%
Spire Wealth Management	3,275	77,062	0.11%
Prairie Wealth Advisors, Inc.	2,766	0	1.2%
LPL Financial LLC	2,749	64,673	0.0%
RAYMOND JAMES FINANCIAL INC	2,450	57,647	0.0%
Kestra Advisory Services, LLC	2,426	57,090	0.01%
Lantz Financial LLC	2,347	55,217	0.49%
BXM Wealth LLC	2,346	55,195	1.81%
Orion Porfolio Solutions, LLC	2,290	53,875	0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC	2,130	50,126	0.03%
IMG Wealth Management, Inc.	2,108	49,605	1.34%