DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (UJUN)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

Reporting holders

$163.6M

Reported value

0.0%

Calls

0.0%

Puts

+16

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Brookstone Capital Management	$55.5M	1,441,222	0.56%	17q	+5910.1%+$54.6M
Talon Private Wealth, LLC	$28.1M	728,001	3.28%	new	NEW
Berger Financial Group, Inc	$7.1M	185,198	0.36%	15q	+5.5%+$370.4K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$6.2M	162,090	0.31%	15q	+4.8%+$288.4K
Trek Financial, LLC	$5.8M	151,373	0.29%	17q	+0.9%+$49.8K
KFG WEALTH MANAGEMENT, LLC	$5.5M	141,429	0.62%	15q	+78.1%+$2.4M
MML INVESTORS SERVICES, LLC	$4.0M	104,294	0.01%	8q	+961.7%+$3.6M
COMMONWEALTH EQUITY SERVICES, LLC	$3.8M	97,480	0.00%	21q	+89.5%+$1.8M
ENVESTNET ASSET MANAGEMENT INC	$3.7M	96,346	0.00%	16q	+235.1%+$2.6M
Spire Wealth Management	$2.6M	67,674	0.08%	21q	+70.1%+$1.1M
CENTRAL VALLEY ADVISORS, LLC	$2.5M	65,560	0.65%	9q	+21.3%+$443.3K
OSAIC HOLDINGS, INC.	$2.3M	60,449	0.00%	25q	+43.7%+$708.0K
Kestra Advisory Services, LLC	$2.3M	60,032	0.01%	11q	+7.6%+$162.9K
LPL Financial LLC	$1.7M	44,064	0.00%	12q	+39.5%+$480.6K
Cetera Investment Advisers	$1.5M	40,169	0.00%	9q	+100.9%+$777.4K
Castle Rock Wealth Management, LLC	$1.5M	40,094	0.30%	25q	HELD
AssuredPartners Investment Advisors, LLC	$1.5M	39,322	0.15%	3q	+55.1%+$538.2K
PFG Advisors	$1.5M	37,762	0.07%	new	NEW
Strategic Blueprint, LLC	$1.3M	33,323	0.06%	5q	+238.2%+$904.5K
IMG Wealth Management, Inc.	$1.2M	31,539	0.68%	7q	+12.1%+$131.1K
O'Connor Financial Group LLC	$1.2M	30,611	0.42%	9q	+241.7%+$834.5K
Beacon Pointe Advisors, LLC	$1.2M	30,142	0.01%	12q	+19.6%+$190.3K
BXM Wealth LLC	$1.1M	29,140	0.61%	new	NEW
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.1M	28,572	0.05%	new	NEW
Lido Advisors, LLC	$1.0M	26,150	0.00%	new	NEW
Creative Planning	$945.5K	24,533	0.00%	2q	+97.4%+$466.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$944.7K	24,511	0.00%	2q	-59.6%-$1.4M
SageView Advisory Group, LLC	$942.6K	24,458	0.03%	9q	+96.8%+$463.6K
Foundations Investment Advisors, LLC	$892.9K	23,168	0.01%	4q	+0.8%+$7.1K
MONEY CONCEPTS CAPITAL CORP	$883.6K	22,928	0.04%	11q	+224.3%+$611.2K
TRUIST FINANCIAL CORP	$870.9K	22,598	0.00%	9q	HELD
SteelPeak Wealth, LLC	$831.2K	21,568	0.02%	new	NEW
Wood Tarver Financial Group, LLC	$814.0K	21,127	0.19%	7q	-17.7%-$175.6K
Garden State Investment Advisory Services LLC	$664.2K	17,235	0.12%	13q	HELD
Arkadios Wealth Advisors	$605.5K	15,710	0.01%	new	NEW
Cambridge Investment Research Advisors, Inc.	$588.0K	15,272	0.00%	17q	+148.1%+$351.0K
FIDUCIARY FINANCIAL GROUP, LLC	$578.9K	15,022	0.07%	9q	+58.5%+$213.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$578.3K	14,928	0.00%	12q	HELD
Barnes Dennig Private Wealth Management LLC	$535.1K	13,883	0.43%	5q	-2.1%-$11.6K
Virtue Capital Management, LLC	$533.7K	13,849	0.07%	new	NEW
FINANCIAL MANAGEMENT NETWORK INC	$505.5K	13,130	0.07%	new	NEW
Tradition Wealth Management, LLC	$499.1K	12,951	0.03%	10q	HELD
Comprehensive Financial Consultants Institutional, Inc.	$473.5K	12,285	0.13%	new	NEW
Steward Partners Investment Advisory, LLC	$442.6K	11,484	0.00%	13q	-5.4%-$25.2K
SILVER OAK SECURITIES, INCORPORATED	$404.0K	10,482	0.02%	new	NEW
RAYMOND JAMES FINANCIAL INC	$386.3K	10,023	0.00%	new	NEW
CoreCap Advisors, LLC	$346.1K	8,979	0.01%	10q	+17.0%+$50.2K
TOUNJIAN ADVISORY PARTNERS, LLC	$324.9K	8,430	0.14%	new	NEW
Clear Creek Financial Management, LLC	$320.4K	8,313	0.02%	new	NEW
JPMORGAN CHASE & CO	$312.3K	8,146	0.00%	4q	-44.5%-$250.8K
Retirement Planning Group, LLC	$300.7K	7,803	0.01%	new	NEW
Thrivent Financial for Lutherans	$278.0K	7,216	0.00%	new	NEW
Advisory Services Network, LLC	$275.4K	7,145	0.00%	5q	+24.4%+$54.0K
AE Wealth Management LLC	$257.6K	6,685	0.00%	9q	+150.9%+$155.0K
Chris Bulman Inc	$239.5K	6,214	0.09%	new	NEW
Lantz Financial LLC	$235.7K	6,115	0.04%	new	NEW
FC Advisory LLC	$233.6K	6,061	0.06%	4q	HELD
Beacon Financial Advisory LLC	$216.1K	5,608	0.04%	new	NEW
Kathmere Capital Management, LLC	$202.4K	5,251	0.01%	new	NEW
WealthShield Partners, LLC	$199.5K	5,176	0.03%	13q	-8.1%-$17.6K
CENTAURUS FINANCIAL, INC.	$149.0K	3,875	0.01%	new	NEW
IMA Advisory Services, Inc.	$92.5K	2,400	0.01%	new	NEW
Keating Financial Advisory Services, Inc.	$86.2K	2,237	0.01%	3q	-1.0%
Archer Investment Corp	$65.1K	1,690	0.01%	5q	+136.4%+$37.6K
Integrity Financial Corp /WA	$59.5K	1,544	0.03%	17q	HELD
Financial Network Wealth Advisors LLC	$35.9K	932	0.04%	9q	HELD
CHAPMAN FINANCIAL GROUP, LLC	$30.8K	800	0.02%	5q	HELD
Rockefeller Capital Management L.P.	$27.0K	700	0.00%	4q	HELD
HARBOUR INVESTMENTS, INC.	$16.9K	439	0.00%	new	NEW
Larson Financial Group LLC	$7.0K	181	0.00%	15q	HELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2026	30	$87.4M	2,232,094	5	5	9	0.0%
Q2 2026	70	$163.6M	4,245,121	23	29	7	0.0%
Q1 2026	54	$55.3M	1,484,374	3	3	20	0.0%
Q4 2025	53	$56.8M	1,519,189	3	4	23	0.0%
Q3 2025	56	$121.6M	3,314,929	9	8	15	0.0%
Q2 2025	53	$58.4M	1,653,739	12	18	10	0.0%
Q1 2025	49	$44.6M	1,346,156	3	8	18	0.0%
Q4 2024	48	$48.6M	1,435,100	1	4	22	0.0%
Q3 2024	49	$69.0M	2,077,593	4	12	19	0.0%
Q2 2024	51	$68.0M	2,116,577	15	18	9	0.0%
Q1 2024	38	$35.4M	1,141,995	3	8	13	0.0%
Q4 2023	38	$36.0M	1,197,281	5	6	12	0.0%
Q3 2023	41	$49.6M	1,751,530	8	7	14	0.0%
Q2 2023	40	$54.7M	1,915,545	13	7	12	0.0%
Q1 2023	36	$71.9M	2,605,341	8	11	7	0.0%
Q4 2022	36	$595.2M	22,211,628	7	2	13	0.0%
Q3 2022	31	$1.7B	64,024,992	4	8	5	0.0%
Q2 2022	28	$1.6B	61,765,065	13	7	2	0.0%
Q1 2022	17	$5.6M	191,534	2	3	5	0.0%
Q4 2021	21	$256.8M	8,736,160	2	2	4	0.0%
Q3 2021	21	$342.3M	11,917,656	2	4	3	0.0%
Q2 2021	30	$423.6M	14,805,007	16	6	1	0.0%
Q1 2021	18	$263.8M	9,295,884	1	1	5	0.0%
Q4 2020	18	$277.2M	9,909,943	2	3	6	0.0%
Q3 2020	14	$464.9M	17,023,635	2	3	2	0.0%
Q2 2020	12	$447.1M	16,706,100	11	0	0	0.0%
Q1 2020	4	$24.8M	1,030,223	4	0	0	0.0%
Q4 2019	1	$638.0K	24,425	1	0	0	0.0%
Q3 2019	1	$498.0K	18,891	0	0	0	0.0%
Q2 2019	2	$832.0K	31,778	2	0	0	0.0%