Innovator ETFs Trust - XBJL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$48.19M
QoQ value delta ($000)
-$5.939M (-10.97%)
Implied price effect (QoQ)
+4.66%
Shares
Total shares
1,206,658
QoQ shares delta
-211,878 (-14.94%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 9,570 239,415 0.01%
HighTower Advisors, LLC 5,055 126,466 0.0%
Millington Financial Advisors, LLC 4,944 123,884 1.94%
OSAIC HOLDINGS, INC. 3,505 87,690 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,296 82,452 0.41%
Weaver Consulting Group 2,697 67,485 0.55%
Brookwood Investment Group LLC 1,926 48,192 0.22%
Welch Financial Planning, LLC 1,748 43,752 1.02%
Chicago Partners Investment Group LLC 1,541 38,773 0.03%
GWN SECURITIES INC. 1,423 35,599 0.24%
Snowden Capital Advisors LLC 1,328 33,243 0.03%
Kestra Advisory Services, LLC 1,285 32,150 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,022 25,442 0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 993 24,843 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 849 21,250 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 827 20,700 0.0%
CROSSPOINT FINANCIAL, LLC 797 19,950 1.83%
OLD MISSION CAPITAL LLC 619 15,506 0.01%
LPL Financial LLC 589 14,738 0.0%
Orion Capital Management LLC 525 13,157 0.16%
ENVESTNET ASSET MANAGEMENT INC 449 11,246 0.0%
Visionary Wealth Advisors 410 10,266 0.02%
CENTAURUS FINANCIAL, INC. 365 9,124 0.01%
Farther Finance Advisors, LLC 275 6,881 0.0%
Diligent Investors, LLC 271 6,800 0.06%