Innovator ETFs Trust - AJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$20.37M

QoQ value delta ($000)

+$526K (+2.65%)

Implied price effect (QoQ)

-0.72%

Total shares

737,376

QoQ shares delta

+24,240 (+3.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	2,144	77,590	0.0%
OSAIC HOLDINGS, INC.	1,597	57,801	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,362	49,281	0.0%
MML INVESTORS SERVICES, LLC	1,099	39,785	0.0%
KFG WEALTH MANAGEMENT, LLC	971	35,129	0.13%
RAYMOND JAMES FINANCIAL INC	822	29,758	0.0%
Cambridge Investment Research Advisors, Inc.	701	25,347	0.0%
Mutual Advisors, LLC	680	24,603	0.01%
Focus Partners Wealth	667	24,137	0.0%
HighTower Advisors, LLC	650	23,530	0.0%
Bernard Wealth Management Corp.	636	23,019	0.27%
Cetera Investment Advisers	607	21,974	0.0%
Kestra Advisory Services, LLC	592	21,446	0.0%
SageView Advisory Group, LLC	573	20,576	0.02%
CAPTRUST FINANCIAL ADVISORS	568	20,559	0.0%
Creative Planning	568	20,576	0.0%
CoreCap Advisors, LLC	555	20,083	0.02%
Balance Wealth, LLC	530	19,195	0.16%
JANE STREET GROUP, LLC	460	16,666	0.0%
ENVESTNET ASSET MANAGEMENT INC	448	16,241	0.0%
MILESTONE ASSET MANAGEMENT, LLC	423	15,312	0.08%
Brookstone Capital Management	414	15,009	0.0%
LPL Financial LLC	364	13,173	0.0%
Tradition Wealth Management, LLC	329	11,903	0.02%
BridgePort Financial Solutions, LLC	312	11,309	0.09%