Innovator ETFs Trust - UJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Berger Financial Group, Inc | History | Reduced | 204,545 | 7,650 | 0.44% | 0.48% | 1 | -12,165 | -5.61% | Q4 2025 | Jan 27, 2026 |
| Trek Financial, LLC | History | Reduced | 153,095 | 5,726 | 0.33% | 0.34% | 2 | -1,458 | -0.94% | Q4 2025 | Feb 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 145,710 | 5,450 | 0.33% | 0.35% | 3 | -18,049 | -11.02% | Q4 2025 | Jan 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 97,411 | 3,652 | 0.37% | 0.39% | 4 | -3,223 | -3.2% | Q4 2025 | Jan 12, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 97,029 | 3,629 | 0.49% | 0.59% | 5 | -15,091 | -13.46% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | No change | 55,888 | 2,090 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 54,244 | 2,028 | 0.61% | 0.62% | 7 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Spire Wealth Management | History | Reduced | 52,376 | 1,958 | 0.07% | 0.08% | 8 | -8,904 | -14.53% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,450 | 1,924 | 0.0% | 0.0% | 9 | -5,406 | -9.51% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,395 | 1,697 | 0.0% | 0.0% | 10 | -962 | -2.08% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 43,283 | 1,618 | 0.04% | 0.03% | 11 | +966 | 2.28% | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 40,094 | 1,506 | 0.33% | 0.35% | 12 | -3,157 | -7.3% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 31,593 | 1,181 | 0.0% | 0.0% | 13 | +500 | 1.61% | Q4 2025 | Feb 11, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 28,142 | 1,052 | 0.67% | 0.71% | 14 | -320 | -1.12% | Q4 2025 | Feb 05, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 25,684 | 960 | 0.27% | 0.28% | 15 | -346 | -1.33% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,663 | 959 | 0.0% | 0.0% | 16 | -3,987 | -13.45% | Q4 2025 | Feb 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 25,510 | 954 | 0.14% | — | 17 | +25,510 | New | Q4 2025 | Feb 03, 2026 |
| Brookstone Capital Management | History | Reduced | 25,319 | 947 | 0.01% | 0.72% | 18 | -1,626,609 | -98.47% | Q4 2025 | Jan 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 25,304 | 946 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,226 | 906 | 0.0% | 0.0% | 20 | -355 | -1.44% | Q4 2025 | Feb 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,665 | 847 | 0.01% | 0.01% | 21 | +11,811 | 108.82% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,678 | 810 | 0.0% | 0.0% | 22 | -1,752 | -7.48% | Q4 2025 | Feb 17, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 17,235 | 644 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 16,627 | 623 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,631 | 622 | 0.0% | 0.0% | 25 | -5,691 | -25.5% | Q4 2025 | Feb 11, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 14,185 | 530 | 0.53% | 0.56% | 26 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,951 | 484 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,711 | 475 | 0.0% | 0.0% | 28 | +161 | 1.28% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 12,430 | 464 | 0.02% | 0.02% | 29 | -4,248 | -25.47% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,139 | 454 | 0.0% | 0.0% | 30 | -6 | -0.05% | Q4 2025 | Feb 12, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 10,581 | 395 | 0.19% | 0.19% | 31 | -230 | -2.13% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | No change | 9,853 | 368 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,478 | 354 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 8,954 | 336 | 0.13% | 0.53% | 34 | -25,786 | -74.23% | Q4 2025 | Jan 26, 2026 |
| BCS Wealth Management | History | New | 8,564 | 320 | 0.03% | — | 35 | +8,564 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,687 | 287 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 7,070 | 264 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,155 | 230 | 0.0% | 0.0% | 38 | -100 | -1.6% | Q4 2025 | Feb 05, 2026 |
| FC Advisory LLC | History | No change | 6,061 | 226 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GTS SECURITIES LLC | History | New | 5,817 | 217 | 0.01% | — | 40 | +5,817 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 5,745 | 214 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 5,632 | 210 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 2,888 | 108 | 0.0% | 0.0% | 43 | -25 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Integrity Financial Corp /WA | History | No change | 2,715 | 101 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,670 | 99 | 0.0% | 0.0% | 45 | -96 | -3.47% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,379 | 88 | 0.01% | — | 46 | +2,379 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 1,781 | 67 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 1,200 | 44 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 932 | 34 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 700 | 26 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Archer Investment Corp | History | No change | 715 | 26 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 218 | 8 | 0.0% | 0.0% | 52 | -1,040 | -82.67% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -23,927 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,289 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -6,379 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2025 | Feb 06, 2026 |