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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 45782C300 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G/A Amendment 1 1.7% 8/6/2026
Event 7/31/2026
Brookstone Capital Management 13G 21.3% 2/3/2026
Event 1/30/2026
Brookstone Capital Management 13G/A Amendment 1 1.3% 8/4/2025
Event 7/31/2025
Brookstone Capital Management 13G 22.2% 3/4/2025
Event 2/28/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 23 573 k $26.6 M
2026 Q2 128 5.31 M $244 M
2026 Q1 113 5.91 M $254 M
2025 Q4 106 2.98 M $131 M
2025 Q3 98 2.98 M $126 M
2025 Q2 103 5.06 M $205 M
2025 Q1 96 5.29 M $202 M
2024 Q4 82 2.50 M $97.4 M
2024 Q3 80 2.59 M $98.4 M
2024 Q2 89 2.79 M $103 M
2024 Q1 89 3.56 M $128 M
2023 Q4 72 2.63 M $56.0 M
2023 Q3 71 1.81 M $59.0 M
2023 Q2 73 2.08 M $67.9 M
2023 Q1 78 2.69 M $83.6 M
2022 Q4 91 4.25 M $1.16 B
2022 Q3 88 5.65 M $165 M
2022 Q2 92 6.25 M $182 M
2022 Q1 75 4.59 M $141 M
2021 Q4 44 1.11 M $34.9 M
2021 Q3 42 1.29 M $40.0 M
2021 Q2 48 1.52 M $46.4 M
2021 Q1 46 1.63 M $49.6 M
2020 Q4 40 1.55 M $46.4 M
2020 Q3 32 2.13 M $61.1 M
2020 Q2 31 2.05 M $57.2 M
2020 Q1 30 1.97 M $50.9 M
2019 Q4 10 983 k $27.6 M
2019 Q3 10 304 k $8.59 M
2019 Q2 12 573 k $15.8 M
2019 Q1 9 519 k $14.1 M