Innovator ETFs Trust - UJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$196.1M
QoQ value delta ($000)
-$53.68M (-21.49%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
4,230,343
QoQ shares delta
-1,215,774 (-22.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UJAN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Talon Private Wealth, LLC 28,536 629,495 3.34%
Sonoma Allocations LLC 17,574 387,022 5.46%
FAI Advisors, Inc. 9,535 205,511 3.71%
COMMONWEALTH EQUITY SERVICES, LLC 8,599 189,692 0.01%
Campbell Deegan Wealth Management, LLC 8,086 178,393 5.73%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,504 161,734 0.37%
OSAIC HOLDINGS, INC. 5,565 122,785 0.01%
Strategic Blueprint, LLC 5,048 108,814 0.25%
Brookstone Capital Management 4,655 100,343 0.05%
TRUIST FINANCIAL CORP 4,032 88,958 0.0%
Cetera Investment Advisers 3,779 83,364 0.0%
Clearstead Advisors, LLC 3,623 79,931 0.03%
Spire Wealth Management 3,468 76,520 0.1%
Concurrent Investment Advisors, LLC 3,404 73,381 0.02%
ENVESTNET ASSET MANAGEMENT INC 3,362 74,182 0.0%
LPL Financial LLC 3,110 68,612 0.0%
Prairie Wealth Advisors, Inc. 2,949 0 0.7%
Orion Porfolio Solutions, LLC 2,685 59,237 0.02%
RAYMOND JAMES FINANCIAL INC 2,527 55,754 0.0%
Lantz Financial LLC 2,526 54,448 0.46%
IMG Wealth Management, Inc. 2,526 54,448 1.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,508 55,345 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,363 52,128 0.02%
MML INVESTORS SERVICES, LLC 2,210 48,767 0.0%
Advus Financial Partners, LLC 2,155 46,453 0.61%