INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
UNOV
CUSIP
45782C565
All holders as of
Q2 2026
Type
Equity
Class
US EQTY ULTRA BU
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. Each filer's latest filing for 45782C565 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 3.0% 6/3/2026
Event 5/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 20 494 k $20.4 M
2026 Q2 80 1.89 M $75.8 M
2026 Q1 70 4.58 M $171 M
2025 Q4 68 3.58 M $136 M
2025 Q3 52 1.32 M $49.6 M
2025 Q2 55 1.43 M $51.7 M
2025 Q1 51 3.79 M $129 M
2024 Q4 50 2.35 M $81.3 M
2024 Q3 38 727 k $24.7 M
2024 Q2 41 794 k $26.1 M
2024 Q1 36 824 k $26.9 M
2023 Q4 33 1.10 M $20.9 M
2023 Q3 33 563 k $17.1 M
2023 Q2 33 688 k $21.2 M
2023 Q1 31 787 k $22.8 M
2022 Q4 39 1.58 M $43.9 M
2022 Q3 24 1.14 M $31.4 M
2022 Q2 27 1.27 M $34.7 M
2022 Q1 26 1.23 M $35.6 M
2021 Q4 31 962 k $28.4 M
2021 Q3 14 128 k $3.74 M
2021 Q2 12 137 k $4.01 M
2021 Q1 17 146 k $4.19 M
2020 Q4 18 346 k $9.79 M
2020 Q3 12 110 k $2.96 M
2020 Q2 11 76.2 k $1.98 M
2020 Q1 14 109 k $2.63 M
2019 Q4 8 55.2 k $1.44 M