Innovator ETFs Trust - BJAN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$327.6M

QoQ value delta ($000)

+$59.2M (+22.06%)

Implied price effect (QoQ)

+9.94%

Total shares

5,586,898

QoQ shares delta

+554,713 (+11.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	52,035	883,904	0.52%
Penserra Capital Management LLC	26,311	446,940	0.2%
COFG Advisors, LLC	23,191	393,947	4.0%
Arax Advisory Partners	16,738	284,327	0.11%
INTEGRAL INVESTMENT ADVISORS, INC.	15,964	271,186	3.52%
COMMONWEALTH EQUITY SERVICES, LLC	14,632	248,556	0.02%
Talon Private Wealth, LLC	10,110	171,740	1.18%
HighTower Advisors, LLC	9,463	160,757	0.01%
OSAIC HOLDINGS, INC.	7,774	132,057	0.01%
Cetera Investment Advisers	7,598	129,078	0.01%
U.S. Capital Wealth Advisors, LLC	7,359	137,995	0.19%
Lido Advisors, LLC	6,353	107,920	0.02%
Steward Partners Investment Advisory, LLC	5,983	101,641	0.03%
ENVESTNET ASSET MANAGEMENT INC	5,721	97,189	0.0%
LPL Financial LLC	5,513	93,659	0.0%
RAYMOND JAMES FINANCIAL INC	5,243	89,063	0.0%
Janney Montgomery Scott LLC	5,149	87,459	0.01%
Maltin Wealth Management, Inc.	5,002	84,977	1.67%
Crown Wealth Group, LLC	4,922	83,622	1.25%
Cerity Partners LLC	4,312	73,252	0.01%
DHJJ Financial Advisors, Ltd.	3,843	65,282	1.11%
EP Wealth Advisors, LLC	3,409	57,913	0.01%
Opes Wealth Management LLC	3,135	58,788	0.52%
GWN SECURITIES INC.	3,058	51,950	0.51%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,703	45,919	0.0%