Innovator ETFs Trust - EJUL

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)
$56.58M
QoQ value delta ($000)
+$7.107M (+14.36%)
Implied price effect (QoQ)
+2.74%
Shares
Total shares
1,858,042
QoQ shares delta
+188,812 (+11.31%)
Total shares held by funds (by quarter)

Market chart (EJUL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Berger Financial Group, Inc 3,613 120,915 0.2%
CORRADO ADVISORS, LLC 3,515 117,629 1.83%
Liberty Atlantic Advisors LLC 2,752 92,097 2.35%
3EDGE Asset Management, LP 2,723 92,677 0.13%
HFG Wealth Management, LLC 2,523 84,437 1.39%
Kestra Advisory Services, LLC 2,264 75,758 0.01%
Stratos Wealth Advisors, LLC 2,220 74,306 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 2,035 68,120 0.0%
JANE STREET GROUP, LLC 1,937 64,829 0.0%
Talon Private Wealth, LLC 1,726 57,767 0.23%
Signal Advisors Wealth, LLC 1,726 57,767 0.12%
Cetera Investment Advisers 1,513 50,653 0.0%
PRINCIPAL SECURITIES, INC. 1,424 47,671 0.02%
Diligent Investors, LLC 1,399 46,840 0.35%
Triad Wealth Partners, LLC 1,361 45,543 0.11%
OSAIC HOLDINGS, INC. 1,342 44,933 0.0%
CWM, LLC 1,278 42,793 0.0%
Worth Financial Advisory Group, LLC 1,216 3,350 0.53%
BFI Wealth Solutions, LLC 1,101 36,648 1.06%
ENVESTNET ASSET MANAGEMENT INC 935 31,297 0.0%
Cape Investment Advisory, Inc. 855 28,627 0.28%
Jacobi Capital Management LLC 751 25,154 0.04%
LPL Financial LLC 720 24,119 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 683 22,883 0.0%
OLD MISSION CAPITAL LLC 676 22,629 0.01%