Innovator ETFs Trust - UJUN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$55.26M

QoQ value delta ($000)

-$1.558M (-2.74%)

Implied price effect (QoQ)

-0.46%

Total shares

1,484,374

QoQ shares delta

-34,815 (-2.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Berger Financial Group, Inc	6,538	175,588	0.37%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,757	154,608	0.33%
Trek Financial, LLC	5,588	150,081	0.3%
SeaCrest Wealth Management, LLC	3,594	96,537	0.38%
KFG WEALTH MANAGEMENT, LLC	2,956	79,389	0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,260	60,697	0.0%
Kestra Advisory Services, LLC	2,078	55,805	0.01%
CENTRAL VALLEY ADVISORS, LLC	2,013	54,057	0.55%
COMMONWEALTH EQUITY SERVICES, LLC	1,915	51,450	0.0%
OSAIC HOLDINGS, INC.	1,566	42,078	0.0%
Castle Rock Wealth Management, LLC	1,499	40,094	0.32%
Spire Wealth Management	1,481	39,785	0.05%
LPL Financial LLC	1,176	31,593	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,070	28,750	0.0%
IMG Wealth Management, Inc.	1,047	28,137	0.67%
Wood Tarver Financial Group, LLC	956	25,684	0.26%
AssuredPartners Investment Advisors, LLC	950	25,356	0.1%
Beacon Pointe Advisors, LLC	938	25,204	0.0%
Brookstone Capital Management	893	23,980	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	855	22,985	0.01%
TRUIST FINANCIAL CORP	841	22,598	0.0%
Cetera Investment Advisers	744	19,998	0.0%
Garden State Investment Advisory Services LLC	641	17,235	0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	558	14,941	0.0%
JPMORGAN CHASE & CO	539	14,687	0.0%