Innovator ETFs Trust - BJUL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$267.4M
QoQ value delta ($000)
+$61.32M (+29.75%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
4,890,772
QoQ shares delta
+1,095,130 (+28.85%)
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 (BJUL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 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 56,104 1,012,350 0.55%
Penserra Capital Management LLC 26,116 480,884 0.2%
COFG Advisors, LLC 19,519 359,409 3.37%
INTEGRAL INVESTMENT ADVISORS, INC. 15,862 292,075 3.49%
COMMONWEALTH EQUITY SERVICES, LLC 11,891 218,958 0.01%
OSAIC HOLDINGS, INC. 9,524 175,380 0.01%
Cerity Partners LLC 8,989 165,516 0.01%
HighTower Advisors, LLC 8,851 162,974 0.01%
Cetera Investment Advisers 5,499 101,257 0.01%
ROTHSCHILD INVESTMENT LLC 4,982 91,750 0.19%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,750 84,900 0.01%
Bellwether Advisors, LLC 4,069 74,924 0.6%
LPL Financial LLC 3,373 62,107 0.0%
Janney Montgomery Scott LLC 3,262 60,066 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,697 49,663 0.34%
Cambridge Investment Research Advisors, Inc. 2,634 48,503 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,381 43,841 0.0%
Concurrent Investment Advisors, LLC 2,367 42,715 0.02%
SIGNATUREFD, LLC 2,329 42,034 0.03%
Lantz Financial LLC 2,239 40,418 0.41%
Wealthquest Corp 2,236 41,183 0.14%
My Personal CFO, LLC 2,186 39,450 0.78%
Kestra Advisory Services, LLC 2,165 39,869 0.01%
Spire Wealth Management 2,156 39,712 0.07%
Snowden Capital Advisors LLC 2,125 39,130 0.05%