UJUNINNOVATOR ETFS TRUST
CUSIP 45782C730 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (UJUN) has 53 institutional holders in Filings Flow’s 13F database, together reporting 1.47M shares worth $55M as of Q1 2026. The largest reported holders are Berger Financial Group, Inc, C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors, and Trek Financial, LLC.
Institutional Holders
53
Q1 2026
Reported Value
$55M
Ticker
UJUN
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| IMG Wealth Management, Inc.$157M AUM | 0.67% | $1M | 28.1K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.61% | $985,770 | 27.7K | Q2 2025OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.55% | $2M | 54.1K | Q1 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.52% | $528,244 | 14.2K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.38% | $4M | 96.5K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.38% | $3M | 79.4K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.37% | $7M | 175.6K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 154.6K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.32% | $1M | 40.1K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.30% | $6M | 150.1K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.22% | $380,254 | 10.2K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.14% | $641,825 | 17.2K | Q1 2026 |
| O'Connor Financial Group LLC$244M AUM | 0.14% | $333,592 | 9.0K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.12% | $234,051 | 6.4K | Q3 2025OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.10% | $950,972 | 25.4K | Q1 2026 |
| FC Advisory LLC$378M AUM | 0.07% | $225,709 | 6.1K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.05% | $1M | 39.8K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.05% | $352,957 | 9.5K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $226,214 | 6.3K | Q2 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $482,290 | 13.0K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.03% | $320,330 | 8.6K | Q4 2025OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.03% | $57,498 | 1.5K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $877,917 | 23.9K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.02% | $209,733 | 5.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $366,922 | 9.9K | Q1 2026 |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.02% | $29,792 | 800 | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $259,000 | 7.3K | Q2 2025OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.02% | $158,828 | 4.5K | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $464,936 | 12.4K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $263,284 | 7.1K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $84,124 | 2.3K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $855,952 | 23.0K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $893,006 | 24.0K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $414,202 | 11.3K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $285,888 | 7.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 55.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $216,625 | 5.8K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.01% | $26,626 | 715 | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $332,698 | 8.9K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $938,587 | 25.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $213,942 | 5.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 51.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $452,052 | 12.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 42.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $80,169 | 2.2K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $53,202 | 1.4K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $558,907 | 14.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $841,540 | 22.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $365,805 | 9.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $744,718 | 20.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $99,206 | 2.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $462,888 | 12.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 31.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 28.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 60.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,740 | 181 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 29.4K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $67,000 | 1.8K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $202,604 | 5.7K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $26,068 | 700 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $271,775 | 7.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $539,111 | 14.7K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8,155 | 219 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,299 | 196 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.