Innovator ETFs Trust - UJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$244M

QoQ value delta ($000)

-$10.3M (-4.05%)

Implied price effect (QoQ)

+6.59%

Total shares

5,324,442

QoQ shares delta

-590,175 (-9.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 125 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	59,496	1,312,460	0.6%
Talon Private Wealth, LLC	28,536	629,495	3.34%
Sonoma Allocations LLC	17,574	387,022	5.46%
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	6,799	149,999	0.34%
OSAIC HOLDINGS, INC.	5,565	122,785	0.01%
Strategic Blueprint, LLC	4,965	109,528	0.25%
CWM, LLC	4,854	114,197	0.01%
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%
Berkshire Money Management, Inc.	3,617	79,793	0.33%
Spire Wealth Management	3,468	76,520	0.1%
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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,508	55,345	0.0%
Lantz Financial LLC	2,485	54,822	0.46%
FOUNDATIONS INVESTMENT ADVISORS, LLC	2,363	52,128	0.02%
IMG Wealth Management, Inc.	2,275	50,186	1.27%
MML INVESTORS SERVICES, LLC	2,210	48,767	0.0%
Advus Financial Partners, LLC	2,150	47,429	0.49%