Innovator ETFs Trust - BJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$189.7M

QoQ value delta ($000)

-$65K (-0.03%)

Implied price effect (QoQ)

+2.28%

Total shares

3,738,745

QoQ shares delta

-86,550 (-2.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COFG Advisors, LLC	18,702	368,433	4.62%
Penserra Capital Management LLC	18,472	363,896	0.22%
INTEGRAL INVESTMENT ADVISORS, INC.	14,315	282,004	3.55%
OSAIC HOLDINGS, INC.	10,380	204,499	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	10,374	204,365	0.01%
HighTower Advisors, LLC	8,513	167,710	0.01%
Cerity Partners LLC	8,335	164,201	0.01%
Cetera Investment Advisers	6,183	121,813	0.01%
ROTHSCHILD INVESTMENT LLC	4,698	92,550	0.26%
Bellwether Advisors, LLC	3,833	75,522	0.61%
Janney Montgomery Scott LLC	3,782	74,499	0.01%
My Personal CFO, LLC	2,728	53,755	1.14%
ENVESTNET ASSET MANAGEMENT INC	2,713	53,452	0.0%
RAYMOND JAMES FINANCIAL INC	2,660	52,401	0.0%
Cambridge Investment Research Advisors, Inc.	2,647	52,142	0.01%
LPL Financial LLC	2,610	51,432	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,554	50,324	0.37%
Snowden Capital Advisors LLC	2,194	43,224	0.06%
SIGNATUREFD, LLC	2,133	42,034	0.03%
Wealthquest Corp	2,119	41,750	0.16%
Spire Wealth Management	2,064	40,675	0.07%
Lantz Financial LLC	1,946	38,351	0.41%
Motiv8 Investments LLC	1,934	38,104	1.05%
Stratos Wealth Advisors, LLC	1,926	37,946	0.09%
FSA Advisors, Inc.	1,904	37,510	1.32%