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 | 175,588 | 6,538 | 0.37% | 0.44% | 1 | -28,957 | -14.16% | Q1 2026 | Apr 28, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 154,608 | 5,757 | 0.33% | 0.33% | 2 | +8,898 | 6.11% | Q1 2026 | Apr 09, 2026 |
| Trek Financial, LLC | History | Reduced | 150,081 | 5,588 | 0.3% | 0.33% | 3 | -3,014 | -1.97% | Q1 2026 | May 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 96,537 | 3,594 | 0.38% | 0.37% | 4 | -874 | -0.9% | Q1 2026 | Apr 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 79,389 | 2,956 | 0.38% | 0.49% | 5 | -17,640 | -18.18% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 60,697 | 2,260 | 0.0% | — | 6 | +60,697 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 55,805 | 2,078 | 0.01% | 0.01% | 7 | -83 | -0.15% | Q1 2026 | Apr 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 54,057 | 2,013 | 0.55% | 0.61% | 8 | -187 | -0.34% | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 51,450 | 1,915 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,078 | 1,566 | 0.0% | 0.0% | 10 | -3,317 | -7.31% | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 40,094 | 1,499 | 0.32% | 0.33% | 11 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | Reduced | 39,785 | 1,481 | 0.05% | 0.07% | 12 | -12,591 | -24.04% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | No change | 31,593 | 1,176 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,750 | 1,070 | 0.0% | 0.0% | 14 | +3,087 | 12.03% | Q1 2026 | May 04, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 28,137 | 1,047 | 0.67% | 0.67% | 15 | -5 | -0.02% | Q1 2026 | May 15, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 25,684 | 956 | 0.26% | 0.27% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 25,356 | 950 | 0.1% | 0.14% | 17 | -154 | -0.6% | Q1 2026 | Apr 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 25,204 | 938 | 0.0% | 0.01% | 18 | -100 | -0.4% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 23,980 | 893 | 0.01% | 0.01% | 19 | -1,339 | -5.29% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,985 | 855 | 0.01% | 0.01% | 20 | +320 | 1.41% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 22,598 | 841 | 0.0% | 0.0% | 21 | -1,628 | -6.72% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,998 | 744 | 0.0% | 0.0% | 22 | -1,680 | -7.75% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 17,235 | 641 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,941 | 558 | 0.0% | 0.0% | 24 | -1,686 | -10.14% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,687 | 539 | 0.0% | 0.0% | 25 | -1,944 | -11.69% | Q1 2026 | May 13, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 14,185 | 528 | 0.52% | 0.53% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,951 | 482 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 12,430 | 464 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 12,430 | 462 | 0.0% | — | 29 | +12,430 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,139 | 452 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 10,211 | 380 | 0.22% | 0.19% | 31 | -370 | -3.5% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | No change | 9,853 | 366 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,823 | 365 | 0.0% | 0.0% | 33 | -2,888 | -22.72% | Q1 2026 | May 04, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,478 | 352 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| O'Connor Financial Group LLC | History | Added to | 8,958 | 333 | 0.14% | 0.13% | 35 | +4 | 0.04% | Q1 2026 | Apr 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,934 | 332 | 0.01% | 0.04% | 36 | -34,349 | -79.36% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,677 | 285 | 0.01% | 0.01% | 37 | -10 | -0.13% | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,298 | 271 | 0.0% | — | 38 | +7,298 | New | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 7,070 | 263 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,155 | 229 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FC Advisory LLC | History | No change | 6,061 | 225 | 0.07% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GTS SECURITIES LLC | History | No change | 5,817 | 216 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 5,745 | 213 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | No change | 5,632 | 209 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,664 | 99 | 0.0% | 0.0% | 45 | -6 | -0.22% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2,259 | 84 | 0.01% | 0.01% | 46 | -120 | -5.04% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 1,544 | 57 | 0.03% | 0.05% | 47 | -1,171 | -43.13% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 932 | 34 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 800 | 29 | 0.02% | 0.03% | 49 | -400 | -33.33% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 700 | 26 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 715 | 26 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 219 | 8 | 0.0% | 0.0% | 52 | -2,669 | -92.42% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 196 | 7 | 0.0% | 0.0% | 53 | -22 | -10.09% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -8,564 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,781 | -100.0% | Q1 2026 | May 14, 2026 |