Innovator ETFs Trust - UJUL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 289,023 | 11,199 | 0.02% | 0.02% | 1 | -34,541 | -10.68% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,485 | 10,830 | 0.0% | 0.0% | 2 | +568 | 0.2% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 250,540 | 9,708 | 0.04% | 0.04% | 3 | -144 | -0.06% | Q4 2025 | Feb 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 165,237 | 6,402 | 0.38% | 0.6% | 4 | -104,942 | -38.84% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 135,679 | 5,291 | 0.01% | 0.01% | 5 | -85 | -0.06% | Q4 2025 | Jan 08, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 133,406 | 5,169 | 0.69% | 0.96% | 6 | -41,261 | -23.62% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 122,668 | 4,753 | 0.01% | 0.01% | 7 | +10,021 | 8.9% | Q4 2025 | Jan 26, 2026 |
| Brookstone Capital Management | History | Reduced | 85,394 | 3,309 | 0.04% | 0.74% | 8 | -1,548,202 | -94.77% | Q4 2025 | Jan 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 74,601 | 2,890 | 0.04% | 0.01% | 9 | +58,472 | 362.53% | Q4 2025 | Feb 10, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 64,393 | 2,495 | 1.58% | 1.68% | 10 | -683 | -1.05% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 63,183 | 2,448 | 0.0% | 0.0% | 11 | -4,315 | -6.39% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 58,373 | 2,262 | 0.14% | 0.15% | 12 | -3,541 | -5.72% | Q4 2025 | Feb 13, 2026 |
| Berger Financial Group, Inc | History | Reduced | 57,177 | 2,215 | 0.13% | 0.13% | 13 | -1,892 | -3.2% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 55,087 | 2,134 | 0.02% | 0.02% | 14 | +4,293 | 8.45% | Q4 2025 | Feb 12, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 52,235 | 2,024 | 0.6% | 0.62% | 15 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 51,266 | 1,986 | 0.3% | — | 16 | +51,266 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 49,456 | 1,916 | 0.01% | — | 17 | +49,456 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,092 | 1,824 | 0.0% | 0.0% | 18 | +565 | 1.21% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,178 | 1,789 | 0.0% | 0.0% | 19 | +31,727 | 219.55% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 45,501 | 1,763 | 0.09% | 0.11% | 20 | +904 | 2.03% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 43,612 | 1,689 | 0.0% | 0.0% | 21 | -10,661 | -19.64% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,608 | 1,341 | 0.0% | 0.0% | 22 | +946 | 2.81% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 33,680 | 1,305 | 0.04% | 0.05% | 23 | -1,908 | -5.36% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 33,675 | 1,304 | 0.0% | 0.0% | 24 | -227 | -0.67% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 32,647 | 1,273 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | No change | 31,600 | 1,224 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,863 | 1,196 | 0.0% | 0.0% | 27 | +2,418 | 8.5% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 30,162 | 1,174 | 0.12% | 0.13% | 28 | -1,900 | -5.93% | Q4 2025 | Jan 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 30,156 | 1,168 | 0.16% | 0.18% | 29 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 26,486 | 1,026 | 0.02% | — | 30 | +26,486 | New | Q4 2025 | Feb 17, 2026 |
| WPWealth LLP | History | Reduced | 26,036 | 1,008 | 0.16% | 0.25% | 31 | -13,650 | -34.4% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 25,272 | 979 | 0.0% | 0.0% | 32 | -585 | -2.26% | Q4 2025 | Feb 02, 2026 |
| Strategic Blueprint, LLC | History | Added to | 25,045 | 970 | 0.06% | 0.04% | 33 | +258 | 1.04% | Q4 2025 | Jan 30, 2026 |
| O'Connor Financial Group LLC | History | Added to | 20,882 | 814 | 0.32% | 0.33% | 34 | +204 | 0.99% | Q4 2025 | Jan 26, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 17,175 | 665 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| InvesTrust | History | No change | 16,258 | 629 | 0.24% | 0.23% | 36 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 15,917 | 616 | 0.06% | 0.07% | 37 | +1,876 | 13.36% | Q4 2025 | Jan 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 14,687 | 569 | 0.03% | 0.03% | 38 | -9 | -0.06% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,121 | 547 | 0.0% | 0.0% | 39 | -349 | -2.41% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,443 | 520 | 0.0% | 0.0% | 40 | -366 | -2.65% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 13,312 | 515 | 0.03% | 0.03% | 41 | +988 | 8.02% | Q4 2025 | Feb 04, 2026 |
| Archer Investment Corp | History | Reduced | 12,809 | 496 | 0.11% | 0.13% | 42 | -2,502 | -16.34% | Q4 2025 | Jan 30, 2026 |
| Souders Financial Advisors | History | No change | 12,195 | 472 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | No change | 12,155 | 471 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,153 | 470 | 0.01% | 0.01% | 45 | +4,439 | 57.54% | Q4 2025 | Jan 29, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 12,041 | 466 | 0.21% | 0.16% | 46 | -38 | -0.31% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,989 | 464 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 11,455 | 443 | 0.01% | 0.01% | 48 | +90 | 0.79% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Added to | 11,264 | 436 | 0.0% | 0.0% | 49 | +560 | 5.23% | Q4 2025 | Feb 05, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 10,985 | 425 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 10,909 | 422 | 0.05% | 0.05% | 51 | -51 | -0.47% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,427 | 404 | 0.0% | 0.0% | 52 | -798 | -7.11% | Q4 2025 | Mar 25, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 10,061 | 392 | 0.05% | 0.05% | 53 | -562 | -5.29% | Q4 2025 | Jan 14, 2026 |
| ALTFEST L J & CO INC | History | No change | 8,595 | 333 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Encompass More Asset Management | History | Added to | 8,169 | 316 | 0.06% | 0.05% | 56 | +1,251 | 18.08% | Q4 2025 | Feb 03, 2026 |
| Tradition Wealth Management, LLC | History | No change | 8,174 | 316 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewCorp Financial Services, Inc. | History | New | 7,303 | 282 | 0.25% | — | 57 | +7,303 | New | Q4 2025 | Feb 10, 2026 |
| Trek Financial, LLC | History | Added to | 6,707 | 259 | 0.02% | 0.01% | 58 | +1,090 | 19.41% | Q4 2025 | Feb 04, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 5,577 | 258 | 0.04% | 0.04% | 59 | +75 | 1.36% | Q4 2025 | Feb 10, 2026 |
| Delta Investment Management, LLC | History | Reduced | 6,500 | 251 | 0.04% | 0.04% | 60 | -105 | -1.59% | Q4 2025 | Jan 30, 2026 |
| AE Wealth Management LLC | History | Added to | 6,377 | 247 | 0.0% | 0.0% | 61 | +1,530 | 31.57% | Q4 2025 | Jan 26, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 5,991 | 232 | 0.05% | 0.11% | 62 | -6,084 | -50.39% | Q4 2025 | Feb 03, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 5,937 | 230 | 0.08% | 0.08% | 63 | -761 | -11.36% | Q4 2025 | Jan 22, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,778 | 223 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 5,692 | 220 | 0.0% | 0.0% | 65 | -189 | -3.21% | Q4 2025 | Feb 02, 2026 |
| BFI Wealth Solutions, LLC | History | New | 5,650 | 218 | 0.21% | — | 66 | +5,650 | New | Q4 2025 | Feb 19, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 5,265 | 204 | 0.11% | 0.11% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,654 | 102 | 0.0% | 0.0% | 68 | -186 | -6.55% | Q4 2025 | Jan 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,942 | 75 | 0.08% | 0.07% | 69 | +169 | 9.53% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,406 | 54 | 0.01% | — | 70 | +1,406 | New | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,324 | 51 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 985 | 38 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 864 | 33 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 839 | 32 | 0.01% | — | 74 | +839 | New | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | No change | 434 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | No change | 400 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 400 | 15 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 58 | 2 | 0.0% | — | 79 | +58 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 78 | -23 | -30.67% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,777 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,257 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -9,287 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,365 | -100.0% | Q3 2025 | Nov 12, 2025 |