Innovator ETFs Trust - IJUL

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$138.2M

QoQ value delta ($000)

+$10.21M (+7.97%)

Implied price effect (QoQ)

+6.59%

Total shares

3,874,628

QoQ shares delta

+49,796 (+1.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BLAIR WILLIAM & CO/IL	11,297	314,075	0.03%
OSAIC HOLDINGS, INC.	7,704	214,203	0.01%
Berger Financial Group, Inc	7,173	199,418	0.37%
LEVEL FOUR ADVISORY SERVICES, LLC	6,901	191,865	0.19%
GTS FINANCIAL, LLC	6,138	192,190	4.47%
COMMONWEALTH EQUITY SERVICES, LLC	5,618	156,207	0.01%
Cornerstone Wealth, LLC/TN	4,448	122,861	2.25%
Cetera Investment Advisers	4,232	117,672	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,203	89,069	0.0%
Global Strategic Investment Solutions, LLC	3,201	89,016	0.28%
RAYMOND JAMES FINANCIAL INC	3,195	88,834	0.0%
Bedel Financial Consulting, Inc.	3,074	85,469	0.29%
LPL Financial LLC	2,824	78,534	0.0%
BFI Wealth Solutions, LLC	2,564	71,296	1.9%
INDEPENDENT FINANCIAL GROUP, LLC	2,413	67,104	0.05%
Long Island Wealth Management, Inc.	2,368	65,841	0.98%
BIP Wealth, LLC	2,355	65,472	0.07%
Stratos Wealth Advisors, LLC	2,328	64,721	0.13%
HighTower Advisors, LLC	2,127	59,152	0.0%
Talon Private Wealth, LLC	1,972	54,837	0.23%
Signal Advisors Wealth, LLC	1,972	54,837	0.1%
CORRADO ADVISORS, LLC	1,923	53,482	0.89%
SIGNATUREFD, LLC	1,801	50,073	0.02%
Triad Wealth Partners, LLC	1,733	47,445	0.1%
ACCESS FINANCIAL SERVICES, INC.	1,705	47,405	0.56%