Innovator U.S. Equity Ultra Buffer ETF
UJAN • BATS
Innovator U.S. Equity Ultra Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 95 institutional investors hold shares in this ETF, with total holdings valued at $125.0M. Sonoma Allocations LLC is the largest holder with a position valued at $17.9M.
Overview
Overview of institutional ownership in UJAN as of Q3 2025
All Institutions
- Institutions
- 95
- Value Held
- $125.0M
- Shares Held
- 3.0M
- Avg Position
- $1.3M
- Median Position
- $493.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $373.4K
- Shares Held
- 8.9K
- Avg Position
- $373.4K
- Median Position
- $373.4K
Biggest Investors
Institutions with the largest positions in UJAN as of Q3 2025
| Institution | Position Value |
|---|---|
 Sonoma Allocations LLC RIA/Wealth | $17.9M 6.52% of portfolio |
$8.7M 0.51% of portfolio | |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $7.9M 0.01% of portfolio |
 Strategic Blueprint, LLC RIA/Wealth | $5.7M 0.26% of portfolio |
A Advisor Group Holdings, Inc. Institution | $5.2M 0.01% of portfolio |
 CWM, LLC RIA/Wealth | $4.4M 0.01% of portfolio |
 BB&T CORP Institution | $3.9M 0.01% of portfolio |
 Hartland & Co., LLC RIA/Wealth | $3.5M 0.05% of portfolio |
 Brookstone Capital Management RIA/Wealth | $3.5M 0.04% of portfolio |
B Berkshire Money Management, Inc. Institution | $3.4M 0.35% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UJAN in Q3 2025
- Traded
- +$11.6M
- Buyers
- 23
- Sellers
- 57
- Total Bought
- +$26.5M
- Total Sold
- −$14.9M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sonoma Allocations LLC RIA/Wealth | +$17.9M +427.2K shares |
Brookstone Capital Management RIA/Wealth | +$3.5M +-1.4M shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$648.8K +15.4K shares |
 Summit Financial, LLC RIA/Wealth | +$511.0K +12.1K shares |
+$484.2K +11.5K shares | |
A ATRIA INVESTMENTS LLC Institution | +$408.6K +9.7K shares |
G GTS SECURITIES LLC Institution | +$386.9K +9.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$373.4K +8.9K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$370.5K +8.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$320.5K +7.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 IHT Wealth Management, LLC RIA/Wealth | −$3.0M −74.3K shares |
 Fermata Advisors, LLC Hedge Fund•Sector | −$2.4M −59.8K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$1.7M −39.4K shares |
Hartland & Co., LLC RIA/Wealth | −$1.5M −35.4K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | −$639.3K −15.8K shares |
A Advisor Group Holdings, Inc. Institution | −$635.7K −15.2K shares |
 City Center Advisors, LLC RIA/Wealth | −$517.4K −12.8K shares |
 Arkadios Wealth Advisors RIA/Wealth | −$441.5K −10.9K shares |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$410.3K −10.8K shares |
C Chris Bulman Inc Institution | −$279.6K −6.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UJAN in Q3 2025
- New Positions
- 5
- New Value
- $19.4M
- Exited Positions
- 14
- Exited Value
- $8.5M
New Positions
| Institution | Position Value |
|---|---|
Sonoma Allocations LLC RIA/Wealth | $17.9M 427.2K shares |
Summit Financial, LLC RIA/Wealth | $511.0K 12.1K shares |
A ATRIA INVESTMENTS LLC Institution | $408.6K 9.7K shares |
G GTS SECURITIES LLC Institution | $386.9K 9.2K shares |
 Vantage Point Financial LLC RIA/Wealth | $223.5K 5.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
IHT Wealth Management, LLC RIA/Wealth | $3.0M 74.3K shares |
Fermata Advisors, LLC Hedge Fund•Sector | $2.4M 59.8K shares |
Arete Wealth Advisors, LLC RIA/Wealth | $639.3K 15.8K shares |
City Center Advisors, LLC RIA/Wealth | $517.4K 12.8K shares |
Arkadios Wealth Advisors RIA/Wealth | $441.5K 10.9K shares |
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $410.3K 10.8K shares |
C Chris Bulman Inc Institution | $279.6K 6.9K shares |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $227.6K 5.6K shares |
 Maia Wealth LLC RIA/Wealth | $213.1K 5.3K shares |
 Keystone Wealth Services, LLC RIA/Wealth | $204.4K 5.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in UJAN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with UJAN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Sonoma Allocations LLC RIA/Wealth | 6.52% $17.9M |
 IMG Wealth Management, Inc. RIA/Wealth | 1.43% $2.1M |
 Prairie Wealth Advisors, Inc. RIA/Wealth | 1.14% $2.8M |
 Long Island Wealth Management, Inc. RIA/Wealth | 0.65% $1.3M |
0.51% $8.7M | |
C CENTRAL VALLEY ADVISORS, LLC Institution | 0.50% $1.6M |
 Lantz Financial LLC RIA/Wealth | 0.49% $2.2M |
B Berkshire Money Management, Inc. Institution | 0.35% $3.4M |
M Maltin Wealth Management, Inc. Institution | 0.28% $636.6K |
Strategic Blueprint, LLC RIA/Wealth | 0.26% $5.7M |
Hedge Fund Spotlight
Discover hedge funds investing in UJAN
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Ultra Buffer ETF
- Market Value
- $373.4K
- Shares Held
- 8.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
