INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
UJUN
CUSIP
45782C730
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 45782C730 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G 31.7% 7/2/2026
Event 6/30/2026
Brookstone Capital Management 13G/A Amendment 1 1.2% 12/2/2025
Event 11/30/2025
Brookstone Capital Management 13G 42.3% 8/4/2025
Event 7/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 17 556 k $21.8 M
2026 Q2 73 4.25 M $164 M
2026 Q1 55 1.48 M $55.3 M
2025 Q4 54 1.52 M $56.8 M
2025 Q3 58 3.31 M $122 M
2025 Q2 55 1.65 M $58.4 M
2025 Q1 50 1.35 M $44.6 M
2024 Q4 49 1.44 M $48.6 M
2024 Q3 50 2.08 M $69.0 M
2024 Q2 53 2.12 M $68.0 M
2024 Q1 39 1.14 M $35.4 M
2023 Q4 40 1.23 M $36.0 M
2023 Q3 42 1.75 M $49.6 M
2023 Q2 42 1.92 M $54.7 M
2023 Q1 37 2.61 M $71.9 M
2022 Q4 37 2.19 M $595 M
2022 Q3 32 3.21 M $83.5 M
2022 Q2 29 2.81 M $75.1 M
2022 Q1 19 192 k $5.57 M
2021 Q4 23 217 k $6.34 M
2021 Q3 22 308 k $8.89 M
2021 Q2 31 1.04 M $29.8 M
2021 Q1 19 364 k $10.3 M
2020 Q4 19 278 k $7.77 M
2020 Q3 14 241 k $6.58 M
2020 Q2 12 203 k $5.44 M
2020 Q1 5 1.03 M $24.8 M
2019 Q4 2 24.4 k $638 k
2019 Q3 2 18.9 k $498 k
2019 Q2 3 31.8 k $832 k