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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 1,322,583 | 51,772 | 0.51% | 0.56% | 1 | -118,639 | -8.23% | Q3 2026 | Oct 22, 2026 |
| Talon Private Wealth, LLC | History | No change | 728,001 | 28,057 | 3.28% | 3.28% | 2 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Berger Financial Group, Inc | History | No change | 185,198 | 7,137 | 0.36% | 0.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 176,407 | 6,905 | 0.34% | 0.31% | 4 | +14,317 | 8.83% | Q3 2026 | Oct 14, 2026 |
| Trek Financial, LLC | History | No change | 151,373 | 5,925 | 0.27% | 0.29% | 5 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 140,761 | 5,510 | 0.6% | 0.62% | 6 | -668 | -0.47% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 102,676 | 4,019 | 0.01% | 0.0% | 7 | +5,196 | 5.33% | Q3 2026 | Nov 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 104,294 | 4,019 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 96,346 | 3,713 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Spire Wealth Management | History | Reduced | 66,018 | 2,584 | 0.08% | 0.08% | 10 | -1,656 | -2.45% | Q3 2026 | Oct 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 65,447 | 2,561 | 0.69% | 0.65% | 11 | -113 | -0.17% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 60,449 | 2,329 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 56,958 | 2,229 | 0.01% | 0.01% | 13 | -3,074 | -5.12% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 52,317 | 2,047 | 0.01% | — | 14 | +52,317 | New | Q3 2026 | Oct 16, 2026 |
| LPL Financial LLC | History | No change | 44,064 | 1,698 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BXM Wealth LLC | History | Added to | 41,200 | 1,612 | 0.86% | 0.61% | 16 | +12,060 | 41.39% | Q3 2026 | Nov 03, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 39,368 | 1,559 | 0.29% | 0.3% | 17 | -726 | -1.81% | Q3 2026 | Oct 09, 2026 |
| Cetera Investment Advisers | History | No change | 40,169 | 1,548 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 39,322 | 1,515 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 32,804 | 1,284 | 0.06% | 0.06% | 20 | -519 | -1.56% | Q3 2026 | Oct 22, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 30,142 | 1,161 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 29,144 | 1,140 | 0.4% | 0.42% | 22 | -1,467 | -4.79% | Q3 2026 | Oct 26, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 28,572 | 1,101 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | No change | 24,533 | 960 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,278 | 958 | 0.0% | 0.0% | 25 | +9,350 | 62.63% | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,511 | 944 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 24,458 | 942 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,390 | 915 | 0.0% | 0.0% | 28 | +792 | 3.5% | Q3 2026 | Oct 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 23,168 | 892 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 22,928 | 883 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 22,406 | 877 | 0.45% | 0.68% | 31 | -9,133 | -28.96% | Q3 2026 | Oct 26, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 21,127 | 814 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 20,119 | 787 | 0.02% | 0.02% | 33 | -1,449 | -6.72% | Q3 2026 | Oct 16, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 19,920 | 783 | 0.11% | 0.07% | 34 | +6,790 | 51.71% | Q3 2026 | Oct 08, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 17,235 | 664 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,652 | 612 | 0.03% | — | 36 | +15,652 | New | Q3 2026 | Oct 21, 2026 |
| Arkadios Wealth Advisors | History | No change | 15,710 | 605 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,022 | 588 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Virtue Capital Management, LLC | History | Added to | 14,632 | 572 | 0.07% | 0.07% | 39 | +783 | 5.65% | Q3 2026 | Oct 29, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 13,883 | 543 | 0.46% | 0.43% | 40 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,951 | 499 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Reduced | 12,234 | 478 | 0.13% | 0.13% | 42 | -51 | -0.42% | Q3 2026 | Oct 15, 2026 |
| ATX Financial Planning, LLC | History | New | 12,128 | 474 | 0.3% | — | 43 | +12,128 | New | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,484 | 442 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 10,482 | 403 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MBL Wealth, LLC | History | New | 9,885 | 386 | 0.02% | — | 47 | +9,885 | New | Q3 2026 | Oct 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,023 | 386 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 8,880 | 347 | 0.01% | 0.01% | 48 | -99 | -1.1% | Q3 2026 | Oct 08, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 8,434 | 330 | 0.14% | 0.14% | 49 | +4 | 0.05% | Q3 2026 | Nov 04, 2026 |
| PFG Advisors | History | Reduced | 8,325 | 325 | 0.02% | 0.07% | 50 | -29,437 | -77.95% | Q3 2026 | Oct 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,146 | 312 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Planning Group, LLC | History | No change | 7,803 | 305 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,311 | 286 | 0.0% | 0.0% | 53 | -325 | -4.26% | Q3 2026 | Nov 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,216 | 278 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 7,145 | 275 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 6,685 | 257 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lantz Financial LLC | History | Added to | 6,467 | 253 | 0.05% | 0.04% | 57 | +352 | 5.76% | Q3 2026 | Oct 15, 2026 |
| FC Advisory LLC | History | No change | 6,061 | 237 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Beacon Financial Advisory LLC | History | No change | 5,608 | 219 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Chris Bulman Inc | History | Reduced | 5,387 | 210 | 0.07% | 0.09% | 60 | -827 | -13.31% | Q3 2026 | Oct 20, 2026 |
| Kathmere Capital Management, LLC | History | No change | 5,251 | 205 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WealthShield Partners, LLC | History | No change | 5,176 | 199 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,875 | 149 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IMA Advisory Services, Inc. | History | No change | 2,400 | 92 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,237 | 86 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,544 | 59 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 932 | 36 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Archer Investment Corp | History | No change | 845 | 33 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 800 | 31 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 700 | 26 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 439 | 16 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 100 | 3 | 0.0% | — | 73 | +100 | New | Q3 2026 | Oct 16, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,150 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,313 | -100.0% | Q3 2026 | Oct 28, 2026 |