Innovator U.S. Equity Ultra Buf

Historical 13F Holders

Symbol
UJAN
CUSIP
45782C300
All holders as of
Q2 2026
Type
Equity
Class
US EQT ULTRA BF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 45782C300 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Brookstone Capital Management 13G/A 1.7% 8/6/2026
Event 7/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 73 2.09 M $100M
2026 Q2 129 5.51 M $253M
2026 Q1 116 6.10 M $262M
2025 Q4 109 3.18 M $140M
2025 Q3 100 3.19 M $134M
2025 Q2 104 5.24 M $212M
2025 Q1 97 5.51 M $210M
2024 Q4 83 2.74 M $107M
2024 Q3 79 2.59 M $98.4M
2024 Q2 87 2.79 M $103M
2024 Q1 86 3.56 M $128M
2023 Q4 70 2.63 M $56.0M
2023 Q3 71 1.81 M $59.0M
2023 Q2 72 2.08 M $67.9M
2023 Q1 78 2.69 M $83.6M
2022 Q4 91 4.25 M $1.16B
2022 Q3 88 5.65 M $165M
2022 Q2 92 6.25 M $182M
2022 Q1 73 4.59 M $141M
2021 Q4 44 1.11 M $34.9M
2021 Q3 42 1.29 M $40.0M
2021 Q2 48 1.52 M $46.4M
2021 Q1 46 1.63 M $49.6M
2020 Q4 40 1.55 M $46.4M
2020 Q3 32 2.13 M $61.1M
2020 Q2 31 2.05 M $57.2M
2020 Q1 30 1.97 M $50.9M
2019 Q4 10 983 k $27.6M
2019 Q3 10 304 k $8.59M
2019 Q2 10 573 k $15.8M
2019 Q1 9 519 k $14.1M