Innovator ETFs Trust - UJUN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$56.81M
QoQ value delta ($000)
-$63.96M (-52.96%)
Implied price effect (QoQ)
+1.95%
Shares
Total shares
1,519,189
QoQ shares delta
-1,773,418 (-53.86%)
Total shares held by funds (by quarter)

Market chart (UJUN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Berger Financial Group, Inc 7,650 204,545 0.44%
Trek Financial, LLC 5,726 153,095 0.33%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,450 145,710 0.33%
SeaCrest Wealth Management, LLC 3,652 97,411 0.37%
KFG WEALTH MANAGEMENT, LLC 3,629 97,029 0.49%
Kestra Advisory Services, LLC 2,090 55,888 0.01%
CENTRAL VALLEY ADVISORS, LLC 2,028 54,244 0.61%
Spire Wealth Management 1,958 52,376 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 1,924 51,450 0.0%
OSAIC HOLDINGS, INC. 1,697 45,395 0.0%
OLD MISSION CAPITAL LLC 1,618 43,283 0.04%
Castle Rock Wealth Management, LLC 1,506 40,094 0.33%
LPL Financial LLC 1,181 31,593 0.0%
IMG Wealth Management, Inc. 1,052 28,142 0.67%
Wood Tarver Financial Group, LLC 960 25,684 0.27%
ENVESTNET ASSET MANAGEMENT INC 959 25,663 0.0%
AssuredPartners Investment Advisors, LLC 954 25,510 0.14%
Brookstone Capital Management 947 25,319 0.01%
Beacon Pointe Advisors, LLC 946 25,304 0.01%
TRUIST FINANCIAL CORP 906 24,226 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 847 22,665 0.01%
Cetera Investment Advisers 810 21,678 0.0%
Garden State Investment Advisory Services LLC 644 17,235 0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 623 16,627 0.0%
JPMORGAN CHASE & CO 622 16,631 0.0%