Innovator ETFs Trust - KJUN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$37.97M

QoQ value delta ($000)

-$253K (-0.66%)

Implied price effect (QoQ)

-0.03%

Total shares

1,273,438

QoQ shares delta

-8,148 (-0.64%)

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.

Market chart (KJUN)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,843	296,402	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,243	209,248	0.01%
RAYMOND JAMES FINANCIAL INC	3,196	107,148	0.0%
HARBOUR INVESTMENTS, INC.	1,948	65,298	0.03%
OSAIC HOLDINGS, INC.	1,598	53,584	0.0%
Cetera Investment Advisers	1,591	53,337	0.0%
PFS Partners, LLC	1,397	46,844	0.57%
Kestra Advisory Services, LLC	1,281	42,938	0.0%
SYON CAPITAL LLC	1,092	36,603	0.05%
Cresset Asset Management, LLC	1,007	33,783	0.0%
Atlantic Private Wealth, LLC	856	28,715	0.52%
LPL Financial LLC	829	27,816	0.0%
Faithward Advisors, LLC	678	22,748	0.08%
ENVESTNET ASSET MANAGEMENT INC	652	21,878	0.0%
MML INVESTORS SERVICES, LLC	580	19,447	0.0%
OneDigital Investment Advisors LLC	510	17,120	0.0%
Private Advisor Group, LLC	509	17,070	0.0%
DHJJ Financial Advisors, Ltd.	449	15,058	0.13%
Ashton Thomas Private Wealth, LLC	400	13,415	0.01%
JANE STREET GROUP, LLC	389	13,064	0.0%
Pathstone Holdings, LLC	363	12,190	0.0%
MORGAN STANLEY	357	11,978	0.0%
Collaborative Wealth Managment Inc.	345	11,590	0.14%
Keating Financial Advisory Services, Inc.	323	10,852	0.04%
COFG Advisors, LLC	290	9,725	0.05%