Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
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SecurityUJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,078 shares
Latest Disclosed Value $ 1,566,974
Advisor Group Holdings, Inc. reports 7.31% decrease in ownership of UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,078 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (US:UJUN) valued at $1,566,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,395 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June. This represents a change in shares of -7.31% during the quarter. The current value of the position is $1,626,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 42,078 -3,317 -7.31 1,567 -7.72 0.0013
2026-02-17 2025-12-31 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 45,395 -962 -2.08 1,698 0.77 0.0025
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 46,357 4,079 9.65 1,684 11.89 0.0024
2025-09-04 2025-06-30 13F/A-1 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 42,278 18,429 77.27 1,506 90.51 0.0027
2025-08-13 2025-06-30 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 25,300 1,451 855 0.0010
2025-05-12 2025-03-31 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 23,849 -1,481 -5.85 790 -7.71 0.0018
2025-06-06 2024-12-31 13F/A-1 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 25,330 -949 -3.61 856 -1.95 0.0019
2025-02-07 2024-12-31 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 24,779 -1,500 823 0.0021
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 26,279 -1,340 -4.85 873 -1.13 0.0020
2024-08-13 2024-06-30 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 27,619 -5,427 -16.42 884 -13.77 0.0021
2024-05-10 2024-03-31 13F INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 33,046 -21,989 -39.95 1,025 -38.09 0.0023
2024-02-12 2023-12-31 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 55,035 -23,223 -29.67 1,654 -25.29 0.0029
2023-11-13 2023-09-30 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 78,258 4,879 6.65 2,215 5.58 0.0033
2023-08-21 2023-06-30 13F/A-1 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 73,379 -809,761 -91.69 2,098 -91.39 0.0038
2023-08-10 2023-06-30 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 73,379 2,098
2023-05-12 2023-03-31 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 883,140 -8,010 -0.90 24,347 1.96 0.0458
2023-02-10 2022-12-31 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 891,150 -406,538 -31.33 23,878 -29.31 0.0484
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,297,688 25,572 2.01 33,780 -0.14 0.0772
2022-08-10 2022-06-30 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,272,116 1,256,432 8,010.92 33,826 7,253.48 0.0746
2022-05-04 2022-03-31 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15,684 -300 -1.88 460 -2.13 0.0009
2022-02-03 2021-12-31 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15,984 -3,000 -15.80 470 -13.76 0.0009
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 18,984 0 0.00 545 0.55 0.0011
2021-08-02 2021-06-30 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 18,984 13,284 233.05 542 234.57 0.0012
2021-05-13 2021-03-31 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 5,700 0 0.00 162 1.89 0.0004
2021-02-10 2020-12-31 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 5,700 0 0.00 159 1.92 0.0004
2020-11-12 2020-09-30 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 5,700 0 0.00 156 1.96 0.0005
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 5,700 5,700 153 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.