Innovator ETFs Trust - AJUL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.49M
QoQ value delta ($000)
-$2.002M (-7.28%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
879,342
QoQ shares delta
-66,916 (-7.07%)
Total shares held by funds (by quarter)

Market chart (AJUL)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 6,246 215,408 0.01%
RAYMOND JAMES FINANCIAL INC 3,397 117,187 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,822 97,336 0.0%
Kestra Advisory Services, LLC 1,632 56,286 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 889 30,574 0.0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 855 29,500 0.0%
OLD MISSION CAPITAL LLC 831 28,661 0.01%
AE Wealth Management LLC 783 27,020 0.0%
Waverly Advisors, LLC 590 20,349 0.0%
Syntegra Private Wealth Group, LLC 590 20,353 0.06%
Maia Wealth LLC 557 19,220 0.09%
Brookstone Capital Management 520 17,960 0.01%
Trek Financial, LLC 471 16,252 0.02%
Belpointe Asset Management LLC 434 14,973 0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC 428 14,761 0.01%
Vantage Financial Partners, LLC 391 13,458 0.08%
Cambridge Investment Research Advisors, Inc. 379 13,063 0.0%
KFG WEALTH MANAGEMENT, LLC 331 11,417 0.04%
Cypress Wealth Services, LLC 329 11,357 0.05%
Three Seasons Wealth, LLC 305 10,520 0.12%
World Investment Advisors 298 10,299 0.0%
Cornerstone Wealth Group, LLC 265 8,960 0.02%
Tradition Wealth Management, LLC 240 8,307 0.02%
Able Wealth Management LLC 225 7,776 0.06%
Applied Capital LLC 224 7,736 0.08%