Innovator ETFs Trust - BJAN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$272.6M

QoQ value delta ($000)

+$63.3M (+30.25%)

Implied price effect (QoQ)

-2.99%

Total shares

5,107,820

QoQ shares delta

+1,303,595 (+34.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 125 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	33,732	632,517	0.39%
COFG Advisors, LLC	21,094	395,548	5.22%
Penserra Capital Management LLC	20,174	378,287	0.24%
INTEGRAL INVESTMENT ADVISORS, INC.	14,180	265,894	3.53%
COMMONWEALTH EQUITY SERVICES, LLC	13,986	262,262	0.02%
PERSONAL CFO SOLUTIONS, LLC	12,503	234,460	1.76%
HighTower Advisors, LLC	8,503	159,458	0.01%
Cetera Investment Advisers	7,601	142,534	0.01%
U.S. Capital Wealth Advisors, LLC	7,359	137,995	0.19%
OSAIC HOLDINGS, INC.	6,870	128,839	0.01%
Lido Advisors, LLC	5,755	107,920	0.02%
Steward Partners Investment Advisory, LLC	5,438	101,980	0.03%
LPL Financial LLC	5,139	96,370	0.0%
Janney Montgomery Scott LLC	5,110	95,825	0.01%
Crown Wealth Group, LLC	4,771	89,474	1.4%
ENVESTNET ASSET MANAGEMENT INC	4,708	88,296	0.0%
RAYMOND JAMES FINANCIAL INC	4,657	87,330	0.0%
Maltin Wealth Management, Inc.	4,531	84,977	1.73%
Cerity Partners LLC	3,865	72,477	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,780	70,881	0.0%
DHJJ Financial Advisors, Ltd.	3,515	65,916	1.16%
GWN SECURITIES INC.	3,207	60,148	0.61%
Opes Wealth Management LLC	3,135	58,788	0.52%
TRUIST FINANCIAL CORP	2,382	44,667	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	2,366	44,380	0.38%