Innovator ETFs Trust - UJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$129.5M

QoQ value delta ($000)

+$6.705M (+5.46%)

Implied price effect (QoQ)

+5.03%

Total shares

2,930,617

QoQ shares delta

+12,027 (+0.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Sonoma Allocations LLC	16,975	388,822	5.64%
COMMONWEALTH EQUITY SERVICES, LLC	7,805	180,432	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,820	134,553	0.35%
CWM, LLC	4,892	113,081	0.01%
Strategic Blueprint, LLC	4,693	108,488	0.28%
OSAIC HOLDINGS, INC.	4,394	101,585	0.01%
Brookstone Capital Management	3,927	90,795	0.04%
TRUIST FINANCIAL CORP	3,867	89,396	0.01%
Clearstead Advisors, LLC	3,624	83,781	0.05%
Campbell Deegan Wealth Management, LLC	3,519	81,355	2.84%
Berkshire Money Management, Inc.	3,451	79,793	0.33%
LPL Financial LLC	3,166	73,187	0.0%
Cetera Investment Advisers	3,126	72,283	0.0%
Prairie Wealth Advisors, Inc.	2,857	0	1.21%
RAYMOND JAMES FINANCIAL INC	2,564	59,275	0.0%
Lantz Financial LLC	2,414	55,812	0.51%
ENVESTNET ASSET MANAGEMENT INC	2,314	53,512	0.0%
Kestra Advisory Services, LLC	2,314	53,503	0.01%
IMG Wealth Management, Inc.	2,195	50,752	1.39%
Orion Porfolio Solutions, LLC	2,164	50,035	0.02%
Allworth Financial LP	2,133	49,313	0.01%
CENTRAL VALLEY ADVISORS, LLC	2,084	48,179	0.62%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,965	45,430	0.03%
MGO ONE SEVEN LLC	1,929	44,603	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,923	44,182	0.0%