Innovator ETFs Trust - IJUL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$127.4M

QoQ value delta ($000)

-$27.51M (-17.76%)

Implied price effect (QoQ)

-0.14%

Total shares

3,807,077

QoQ shares delta

-815,722 (-17.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 108 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	11,509	341,024	0.03%
Berger Financial Group, Inc	6,893	204,253	0.39%
OSAIC HOLDINGS, INC.	6,555	194,229	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	6,326	187,442	0.21%
GTS FINANCIAL, LLC	5,402	185,528	4.28%
COMMONWEALTH EQUITY SERVICES, LLC	5,395	159,878	0.01%
Cetera Investment Advisers	4,123	122,165	0.0%
BIP Wealth, LLC	3,288	97,426	0.13%
Global Strategic Investment Solutions, LLC	3,027	89,715	0.3%
RAYMOND JAMES FINANCIAL INC	2,938	87,079	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,938	87,070	0.0%
Bedel Financial Consulting, Inc.	2,754	81,624	0.31%
Kestra Advisory Services, LLC	2,370	70,238	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	2,317	68,668	0.05%
Stratos Wealth Advisors, LLC	2,284	67,701	0.14%
HighTower Advisors, LLC	2,217	65,715	0.0%
Long Island Wealth Management, Inc.	1,961	58,113	0.91%
Signal Advisors Wealth, LLC	1,895	56,153	0.13%
Talon Private Wealth, LLC	1,894	56,123	0.25%
BFI Wealth Solutions, LLC	1,881	55,178	1.8%
Americana Partners, LLC	1,873	55,516	0.05%
CORRADO ADVISORS, LLC	1,837	54,450	0.96%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,748	51,798	0.0%
Triad Wealth Partners, LLC	1,746	51,743	0.14%
SIGNATUREFD, LLC	1,689	50,073	0.03%