Innovator ETFs Trust - IJUN

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)

$30.39M

QoQ value delta ($000)

-$3.488M (-10.29%)

Implied price effect (QoQ)

-0.67%

Total shares

1,047,149

QoQ shares delta

-112,387 (-9.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SageView Advisory Group, LLC	7,499	256,618	0.25%
CORRADO ADVISORS, LLC	1,955	66,480	1.02%
Cetera Investment Advisers	1,884	64,035	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	1,774	60,308	0.24%
Berger Financial Group, Inc	1,677	57,018	0.09%
SeaCrest Wealth Management, LLC	1,471	50,020	0.16%
COMMONWEALTH EQUITY SERVICES, LLC	1,327	45,118	0.0%
TRUIST FINANCIAL CORP	1,108	37,683	0.0%
Americana Partners, LLC	1,079	36,679	0.03%
Kestra Advisory Services, LLC	1,014	34,477	0.0%
WPWealth LLP	1,003	34,099	0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	750	25,509	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	620	21,086	0.51%
OLD MISSION CAPITAL LLC	553	18,796	0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	417	14,181	0.07%
PFG Advisors	413	14,061	0.02%
Beacon Pointe Advisors, LLC	405	13,786	0.0%
OSAIC HOLDINGS, INC.	403	13,727	0.0%
OneDigital Investment Advisors LLC	335	11,400	0.0%
Focus Partners Wealth	322	10,967	0.0%
Phoenix Wealth Advisors	322	10,964	0.13%
Annis Gardner Whiting Capital Advisors, LLC	303	10,325	0.05%
PFS Partners, LLC	302	10,279	0.14%
Cornerstone Wealth, LLC/TN	286	9,473	0.16%
LPL Financial LLC	257	8,745	0.0%