Innovator ETFs Trust - UJUN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$162.9M
QoQ value delta ($000)
-$353K (-0.22%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
4,194,403
QoQ shares delta
-42,237 (-1.0%)
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 (UJUN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 51,772 1,322,583 0.51%
Talon Private Wealth, LLC 28,057 728,001 3.28%
Berger Financial Group, Inc 7,137 185,198 0.36%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,905 176,407 0.34%
Trek Financial, LLC 5,833 151,373 0.29%
KFG WEALTH MANAGEMENT, LLC 5,510 140,761 0.6%
MML INVESTORS SERVICES, LLC 4,019 104,294 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,756 97,480 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,713 96,346 0.0%
Spire Wealth Management 2,608 67,674 0.08%
CENTRAL VALLEY ADVISORS, LLC 2,561 65,447 0.69%
OSAIC HOLDINGS, INC. 2,329 60,449 0.0%
Kestra Advisory Services, LLC 2,313 60,032 0.01%
Concurrent Investment Advisors, LLC 2,047 52,317 0.01%
LPL Financial LLC 1,698 44,064 0.0%
Castle Rock Wealth Management, LLC 1,559 39,368 0.29%
Cetera Investment Advisers 1,548 40,169 0.0%
AssuredPartners Investment Advisors, LLC 1,515 39,322 0.15%
Strategic Blueprint, LLC 1,284 32,804 0.06%
Beacon Pointe Advisors, LLC 1,161 30,142 0.01%
O'Connor Financial Group LLC 1,140 29,144 0.4%
BXM Wealth LLC 1,123 29,140 0.61%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,101 28,572 0.05%
Lido Advisors, LLC 1,007 26,150 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 958 24,278 0.0%