Innovator ETFs Trust - NJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$249M

QoQ value delta ($000)

+$47.45M (+23.55%)

Implied price effect (QoQ)

-2.67%

Total shares

4,656,984

QoQ shares delta

+988,291 (+26.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mutual Advisors, LLC	25,855	484,461	0.55%
Janney Montgomery Scott LLC	24,133	452,190	0.06%
NewEdge Advisors, LLC	21,379	400,587	0.08%
OSAIC HOLDINGS, INC.	19,775	370,541	0.03%
Kestra Advisory Services, LLC	11,957	224,054	0.05%
TRUIST FINANCIAL CORP	11,044	206,933	0.01%
Encompass More Asset Management	9,737	182,460	1.63%
Cetera Investment Advisers	8,664	162,348	0.01%
PERSONAL CFO SOLUTIONS, LLC	8,390	157,211	1.18%
Cornerstone Wealth, LLC/TN	7,783	136,628	4.38%
AdvisorNet Financial, Inc	6,698	125,506	0.35%
MAI Capital Management	6,694	125,427	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	6,356	119,106	0.01%
Long Island Wealth Management, Inc.	6,019	112,785	2.79%
RED CRANE WEALTH MANAGEMENT, LLC	5,723	107,244	4.71%
LPL Financial LLC	4,158	77,914	0.0%
Cambridge Investment Research Advisors, Inc.	3,712	69,547	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,294	61,726	0.0%
RAYMOND JAMES FINANCIAL INC	2,903	54,402	0.0%
Diligent Investors, LLC	2,728	51,129	0.68%
Tradition Wealth Management, LLC	2,664	49,920	0.19%
Outlook Wealth Advisors, LLC	2,539	47,582	0.61%
Crown Wealth Group, LLC	2,046	38,337	0.6%
My Personal CFO, LLC	1,921	36,000	0.84%
Sunbelt Securities, Inc.	1,847	34,625	0.12%