Who owns Innovator U.S. Equity Ultra Buffer ETF - June?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of UJUN from SEC Form 13F filings across 51 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 51 institutions disclosed 3.1M shares of Innovator U.S. Equity Ultra Buffer ETF - June worth $117.0M — about 77.7% of shares outstanding; the largest disclosed holder is Brookstone Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
51
13F holders
$117.0M
value, 2026 filers
77.7%
of shares outstanding (3.1M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of UJUN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1.4M | $55.5M | 0.6% | 36.6% | +5910.1% |
| 2 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 162,090 | $6.2M | 0.3% | 4.1% | +4.8% |
| 3 | Trek Financial, LLC | 151,373 | $5.8M | 0.3% | 3.8% | +0.9% |
| 4 | KFG WEALTH MANAGEMENT, LLC | 141,429 | $5.5M | 0.6% | 3.6% | +78.1% |
| 5 | MML INVESTORS SERVICES, LLC | 104,294 | $4.0M | 0.0% | 2.6% | +961.7% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 97,480 | $3.8M | 0.0% | 2.5% | +89.5% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 96,346 | $3.7M | 0.0% | 2.4% | +235.1% |
| 8 | CENTRAL VALLEY ADVISORS, LLC | 65,560 | $2.5M | 0.6% | 1.7% | +21.3% |
| 9 | OSAIC HOLDINGS, INC. | 60,449 | $2.3M | 0.0% | 1.5% | +43.7% |
| 10 | Kestra Advisory Services, LLC | 60,032 | $2.3M | 0.0% | 1.5% | +7.6% |
| 11 | LPL Financial LLC | 44,064 | $1.7M | 0.0% | 1.1% | +39.5% |
| 12 | Cetera Investment Advisers | 40,169 | $1.5M | 0.0% | 1% | +100.9% |
| 13 | Castle Rock Wealth Management, LLC | 40,094 | $1.5M | 0.3% | 1% | 0.0% |
| 14 | AssuredPartners Investment Advisors, LLC | 39,322 | $1.5M | 0.1% | 1% | +55.1% |
| 15 | PFG AdvisorsNEW | 37,762 | $1.5M | 0.1% | 1% | new |
| 16 | Strategic Blueprint, LLC | 33,323 | $1.3M | 0.1% | 0.8% | +238.2% |
| 17 | IMG Wealth Management, Inc. | 31,539 | $1.2M | 0.7% | 0.8% | +12.1% |
| 18 | NATIONS FINANCIAL GROUP INC, /IA/ /ADVNEW | 28,572 | $1.1M | 0.1% | 0.7% | new |
| 19 | Lido Advisors, LLCNEW | 26,150 | $1.0M | 0.0% | 0.7% | new |
| 20 | Creative Planning | 24,533 | $945,502 | 0.0% | 0.6% | +97.4% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,511 | $944,654 | 0.0% | 0.6% | -59.6% |
| 22 | SageView Advisory Group, LLCNEW | 24,458 | $942,613 | 0.0% | 0.6% | new |
| 23 | Foundations Investment Advisors, LLC | 23,168 | $892,895 | 0.0% | 0.6% | +0.8% |
| 24 | MONEY CONCEPTS CAPITAL CORP | 22,928 | $883,645 | 0.0% | 0.6% | +224.3% |
| 25 | TRUIST FINANCIAL CORP | 22,598 | $870,927 | 0.0% | 0.6% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.