Innovator ETFs Trust - BJUL

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)

$180.1M

QoQ value delta ($000)

-$9.708M (-5.12%)

Implied price effect (QoQ)

-2.03%

Total shares

3,621,647

QoQ shares delta

-117,683 (-3.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 122 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	20,088	404,315	0.24%
COFG Advisors, LLC	17,952	361,324	4.44%
INTEGRAL INVESTMENT ADVISORS, INC.	14,209	285,983	3.54%
COMMONWEALTH EQUITY SERVICES, LLC	9,909	199,450	0.01%
HighTower Advisors, LLC	8,183	164,710	0.01%
Cerity Partners LLC	8,050	162,034	0.01%
OSAIC HOLDINGS, INC.	6,644	133,715	0.01%
Cetera Investment Advisers	4,966	99,966	0.01%
ROTHSCHILD INVESTMENT LLC	4,588	92,350	0.24%
Bellwether Advisors, LLC	3,752	75,522	0.64%
Janney Montgomery Scott LLC	3,130	62,997	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,769	55,738	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,472	49,763	0.36%
My Personal CFO, LLC	2,323	46,755	1.02%
LPL Financial LLC	2,281	45,910	0.0%
Cambridge Investment Research Advisors, Inc.	2,245	45,193	0.01%
RAYMOND JAMES FINANCIAL INC	2,145	43,186	0.0%
Wealthquest Corp	2,119	41,750	0.16%
SIGNATUREFD, LLC	2,088	42,034	0.03%
Spire Wealth Management	2,031	40,887	0.07%
Snowden Capital Advisors LLC	1,944	39,130	0.05%
Motiv8 Investments LLC	1,934	38,104	1.05%
Lantz Financial LLC	1,896	38,174	0.39%
Stratos Wealth Advisors, LLC	1,875	37,747	0.12%
FSA Advisors, Inc.	1,832	36,875	1.21%