Innovator ETFs Trust - BJUL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$207M

QoQ value delta ($000)

+$24.93M (+13.69%)

Implied price effect (QoQ)

+9.19%

Total shares

3,814,456

QoQ shares delta

+150,742 (+4.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 124 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	26,116	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	4,580	83,725	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%
SIGNATUREFD, LLC	2,282	42,034	0.03%
Wealthquest Corp	2,236	41,183	0.14%
Kestra Advisory Services, LLC	2,165	39,869	0.01%
My Personal CFO, LLC	2,159	39,755	0.84%
Spire Wealth Management	2,156	39,712	0.07%
Snowden Capital Advisors LLC	2,125	39,130	0.05%
Lantz Financial LLC	2,066	38,045	0.38%
Stratos Wealth Advisors, LLC	2,050	37,747	0.11%
RAYMOND JAMES FINANCIAL INC	2,021	37,222	0.0%