UJANINNOVATOR ETFS TRUST
CUSIP 45782C300 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (UJAN) has 110 institutional holders in Filings Flow’s 13F database, together reporting 5.85M shares worth $252M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Sonoma Allocations LLC.
Institutional Holders
110
Q1 2026
Reported Value
$252M
Ticker
UJAN
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Brookstone Capital Management$8.7B AUM | 0.74% | $65M | 1.52M | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 4.77% | $36M | 845.0K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 6.05% | $18M | 410.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 202.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 189.3K | Q1 2026 |
| Campbell Deegan Wealth Management, LLC$125M AUM | 5.12% | $6M | 150.5K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.34% | $6M | 142.2K | Q1 2026 |
| VanWeelden Wealth Management, LLC$125M AUM | 4.58% | $6M | 135.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 120.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 114.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.27% | $5M | 109.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 89.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 89.0K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.03% | $3M | 79.8K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.35% | $3M | 79.8K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.11% | $3M | 77.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.08% | $3M | 74.3K | Q2 2025OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 1.20% | $3M | 0 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 64.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 57.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 57.1K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 0.65% | $2M | 59.8K | Q2 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.49% | $2M | 55.2K | Q1 2026 |
| BXM Wealth LLC$130M AUM | 1.81% | $2M | 55.2K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 53.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 50.1K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 1.34% | $2M | 49.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 49.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 48.3K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.56% | $2M | 48.3K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 44.6K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 43.3K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.09% | $2M | 39.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 35.8K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.16% | $1M | 30.0K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.16% | $1M | 29.3K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 0.55% | $1M | 27.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 27.4K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.06% | $1M | 27.0K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.13% | $1M | 24.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 25.1K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.08% | $1M | 24.4K | Q1 2026 |
| Hiley Hunt Wealth Management$253M AUM | 0.46% | $1M | 24.4K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.06% | $997,539 | 23.5K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $971,779 | 22.9K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.07% | $914,815 | 21.5K | Q1 2026 |
| Compass Advisory Group LLC$374M AUM | 0.23% | $860,317 | 20.2K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.18% | $856,945 | 20.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $853,176 | 20.1K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.22% | $807,000 | 19.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $789,496 | 18.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $673,689 | 15.8K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.13% | $656,482 | 15.4K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 0.25% | $642,454 | 15.1K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $639,000 | 15.8K | Q2 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.15% | $590,464 | 13.9K | Q1 2026 |
| ATX Financial Planning, LLC$132M AUM | 0.42% | $548,592 | 12.9K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $541,303 | 12.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $541,279 | 12.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $530,355 | 12.5K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.55% | $517,385 | 12.8K | Q2 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.04% | $512,160 | 12.0K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $498,217 | 11.7K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 0.48% | $496,132 | 11.6K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $474,327 | 11.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $456,132 | 10.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $433,262 | 10.2K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.23% | $419,956 | 9.9K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $419,222 | 9.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $414,940 | 9.8K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.04% | $412,304 | 9.7K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.08% | $410,328 | 10.8K | Q2 2025OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.05% | $402,655 | 9.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $386,885 | 9.2K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $381,909 | 9.0K | Q1 2026 |
| O'Connor Financial Group LLC$244M AUM | 0.16% | $381,442 | 9.0K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.05% | $380,478 | 15.7K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $379,002 | 8.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $373,361 | 8.9K | Q3 2025OLDER |
| Chris Bulman Inc$228M AUM | 0.16% | $366,181 | 8.6K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.03% | $354,491 | 8.3K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $340,994 | 8.0K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.05% | $324,054 | 7.6K | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 0.04% | $316,232 | 7.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $300,722 | 7.4K | Q2 2025OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.04% | $295,218 | 7.0K | Q3 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $283,712 | 6.7K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $280,736 | 6.6K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.05% | $274,658 | 6.3K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $246,558 | 5.8K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.11% | $244,741 | 5.8K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.08% | $227,684 | 5.4K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.07% | $227,585 | 5.6K | Q2 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $225,813 | 5.3K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.09% | $223,519 | 5.3K | Q3 2025OLDER |
| WorthPointe, LLC$369M AUM | 0.06% | $221,500 | 5.2K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.04% | $213,103 | 5.3K | Q2 2025OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.03% | $212,890 | 5.0K | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.06% | $212,550 | 5.0K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $211,275 | 5.0K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.05% | $204,365 | 5.1K | Q2 2025OLDER |
| FC Advisory LLC$378M AUM | 0.06% | $201,242 | 4.7K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.12% | $195,886 | 4.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $194,143 | 4.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $170,778 | 4.1K | Q3 2025OLDER |
| Orion Capital Management LLC$290M AUM | 0.06% | $169,317 | 4.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $127,275 | 3.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $123,577 | 2.9K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.02% | $122,684 | 2.9K | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.11% | $108,613 | 2.6K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $100,791 | 2.4K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $88,463 | 2.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $84,100 | 2.1K | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $75,200 | 1.8K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.03% | $68,102 | 1.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $61,937 | 1.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $60,198 | 1.4K | Q3 2025OLDER |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $47,000 | 1.1K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $45,934 | 1.1K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $32,185 | 744 | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $30,282 | 700 | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $26,739 | 629 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $25,506 | 600 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $21,288 | 529 | Q2 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.02% | $21,255 | 500 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $20,549 | 475 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,729 | 370 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $12,753 | 300 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $12,753 | 300 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $7,056 | 166 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6,576 | 152 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,164 | 145 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,410 | 129 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,980 | 92 | Q4 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $2,250 | 52 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,955 | 46 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $1,148 | 27 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.