Innovator ETFs Trust - ZJUN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$15.14M
QoQ value delta ($000)
-$28.16M (-65.03%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
562,912
QoQ shares delta
-1,051,029 (-65.12%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 83 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,696 63,028 0.0%
Kestra Advisory Services, LLC 1,097 40,788 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,078 40,067 0.0%
Farther Finance Advisors, LLC 1,071 39,729 0.01%
Lineweaver Wealth Advisors, LLC 1,043 38,786 0.14%
OLD MISSION CAPITAL LLC 984 36,581 0.02%
BROWN WEALTH MANAGEMENT, LLC 903 33,582 0.23%
Cetera Investment Advisers 766 28,471 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 683 25,387 0.0%
CENTRAL VALLEY ADVISORS, LLC 651 24,216 0.18%
OSAIC HOLDINGS, INC. 641 23,828 0.0%
Cornerstone Wealth Group, LLC 489 17,955 0.03%
LPL Financial LLC 393 14,636 0.0%
CreativeOne Wealth, LLC 324 12,074 0.01%
Corient Private Wealth LLC 322 12,000 0.0%
CENTAURUS FINANCIAL, INC. 320 11,897 0.02%
RAYMOND JAMES FINANCIAL INC 317 11,780 0.0%
Archer Investment Corp 297 11,049 0.06%
KFG WEALTH MANAGEMENT, LLC 287 10,700 0.04%
Family Legacy Financial Solutions, LLC 242 9,000 0.2%
KINGSWOOD WEALTH ADVISORS, LLC 238 8,862 0.01%
Brookstone Capital Management 236 8,805 0.0%
Main Street Financial Solutions, LLC 211 7,860 0.02%
Gallagher Fiduciary Advisors, LLC 203 7,569 0.01%
Ausdal Financial Partners, Inc. 202 7,528 0.01%