Innovator ETFs Trust - TBJL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.426M
QoQ value delta ($000)
-$2.434M (-24.69%)
Implied price effect (QoQ)
-3.14%
Shares
Total shares
386,953
QoQ shares delta
-110,680 (-22.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,650 83,229 0.0%
Arlington Capital Management INC 1,326 72,246 0.76%
OLD MISSION CAPITAL LLC 1,115 56,241 0.02%
Capital Investment Advisory Services, LLC 900 49,077 0.06%
Kestra Advisory Services, LLC 459 25,038 0.0%
CITADEL ADVISORS LLC 451 22,782 0.0%
OSAIC HOLDINGS, INC. 443 22,384 0.0%
Cetera Investment Advisers 308 15,558 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 281 15,314 0.0%
Atlantic Private Wealth, LLC 247 12,500 0.15%
HARBOUR INVESTMENTS, INC. 190 9,623 0.0%
Continuum Advisory, LLC 27 1,383 0.0%
MORGAN STANLEY 22 1,154 0.0%
AE Wealth Management LLC 4 250 0.0%
UBS Group AG 3 154 0.0%
IFP Advisors, Inc 0 20 0.0%