Innovator ETFs Trust - EJAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$104.8M
QoQ value delta ($000)
+$277K (+0.26%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
2,926,767
QoQ shares delta
+4,064 (+0.14%)
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
Allworth Financial LP 8,538 237,210 0.04%
Long Island Wealth Management, Inc. 8,435 234,341 3.48%
ACCESS FINANCIAL SERVICES, INC. 7,109 197,501 2.33%
OSAIC HOLDINGS, INC. 4,911 136,423 0.01%
MBL Wealth, LLC 4,752 132,021 0.32%
Creative Planning 4,079 113,323 0.0%
SageView Advisory Group, LLC 4,079 113,323 0.13%
First Heartland Consultants, Inc. 2,801 75,367 0.19%
CORRADO ADVISORS, LLC 2,636 73,236 1.21%
Cetera Investment Advisers 2,567 71,331 0.0%
JANE STREET GROUP, LLC 2,506 69,636 0.0%
HARBOUR INVESTMENTS, INC. 2,215 61,542 0.03%
Onyx Bridge Wealth Group LLC 2,100 58,339 0.19%
PRINCIPAL SECURITIES, INC. 2,038 56,641 0.02%
Cornerstone Wealth, LLC/TN 2,035 56,921 1.03%
Signal Advisors Wealth, LLC 1,924 53,465 0.1%
ENVESTNET ASSET MANAGEMENT INC 1,828 50,798 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,817 50,485 0.0%
Talon Private Wealth, LLC 1,803 50,109 0.21%
BFI Wealth Solutions, LLC 1,774 49,286 1.31%
Cape Investment Advisory, Inc. 1,431 39,762 0.38%
Triad Wealth Partners, LLC 1,353 37,644 0.08%
OLD MISSION CAPITAL LLC 1,221 33,920 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,211 33,653 0.0%
Diligent Investors, LLC 1,202 33,399 0.27%