Innovator ETFs Trust - EJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$91.45M
QoQ value delta ($000)
+$31.51M (+52.58%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
2,710,119
QoQ shares delta
+936,195 (+52.78%)
Total shares held by funds (by quarter)

Market chart (EJAN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Long Island Wealth Management, Inc. 7,892 232,619 3.66%
ACCESS FINANCIAL SERVICES, INC. 6,711 197,793 2.38%
OSAIC HOLDINGS, INC. 4,422 130,360 0.01%
MBL Wealth, LLC 4,382 129,170 0.33%
Creative Planning 4,014 118,318 0.0%
SageView Advisory Group, LLC 3,768 111,525 0.13%
CORRADO ADVISORS, LLC 2,533 74,668 1.32%
PERSONAL CFO SOLUTIONS, LLC 2,516 74,162 0.35%
Cetera Investment Advisers 2,473 72,906 0.0%
First Heartland Consultants, Inc. 2,418 71,287 0.19%
Onyx Bridge Wealth Group LLC 2,091 61,644 0.22%
Cornerstone Wealth, LLC/TN 1,974 55,672 1.11%
COMMONWEALTH EQUITY SERVICES, LLC 1,909 56,291 0.0%
PRINCIPAL SECURITIES, INC. 1,854 54,645 0.03%
PRIVATE CLIENT SERVICES, LLC 1,850 54,539 0.55%
Signal Advisors Wealth, LLC 1,718 50,643 0.12%
Talon Private Wealth, LLC 1,716 50,593 0.23%
ENVESTNET ASSET MANAGEMENT INC 1,614 47,572 0.0%
RAYMOND JAMES FINANCIAL INC 1,464 43,158 0.0%
Triad Wealth Partners, LLC 1,334 39,324 0.11%
BFI Wealth Solutions, LLC 1,290 37,820 1.24%
CWM, LLC 1,230 36,279 0.0%
Kestra Advisory Services, LLC 1,194 35,210 0.0%
Diligent Investors, LLC 1,150 33,899 0.28%
Liberty Atlantic Advisors LLC 1,144 33,730 0.98%