Innovator ETFs Trust - BJAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$264M
QoQ value delta ($000)
-$51.72M (-16.38%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
4,442,527
QoQ shares delta
-922,226 (-17.19%)
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.

Market chart (BJAN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
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. 16,334 269,874 3.51%
COMMONWEALTH EQUITY SERVICES, LLC 13,805 228,083 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%
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. 5,143 84,977 1.67%
Brookstone Capital Management 5,126 84,697 0.05%
Crown Wealth Group, LLC 4,966 82,047 1.23%
Cerity Partners LLC 4,312 73,252 0.01%
DHJJ Financial Advisors, Ltd. 3,934 65,001 1.13%
EP Wealth Advisors, LLC 3,409 57,913 0.01%
GWN SECURITIES INC. 3,058 51,950 0.51%
TRUIST FINANCIAL CORP 2,801 46,281 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,703 45,919 0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,600 44,173 0.36%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,541 41,994 0.3%