Innovator ETFs Trust - BJUN

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)

$239.5M

QoQ value delta ($000)

+$149.1M (+164.96%)

Implied price effect (QoQ)

+5.25%

Total shares

4,921,158

QoQ shares delta

+2,966,380 (+151.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	66,273	1,361,414	0.18%
Brookstone Capital Management	47,992	985,884	0.48%
Penserra Capital Management LLC	25,240	518,506	0.19%
Talon Private Wealth, LLC	10,067	206,801	1.18%
Cerity Partners LLC	7,275	149,464	0.01%
Strategic Blueprint, LLC	6,955	142,881	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	5,833	119,832	0.01%
HighTower Advisors, LLC	4,215	86,599	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,119	84,616	0.51%
OSAIC HOLDINGS, INC.	3,977	81,705	0.0%
Cetera Investment Advisers	3,858	79,265	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,070	63,084	0.0%
Beacon Pointe Advisors, LLC	1,956	40,196	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,907	39,179	0.0%
SouthState Bank Corp	1,874	38,514	0.08%
LPL Financial LLC	1,799	36,968	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,641	33,710	0.36%
PRINCIPAL SECURITIES, INC.	1,621	33,317	0.02%
MML INVESTORS SERVICES, LLC	1,488	30,572	0.0%
Maltin Wealth Management, Inc.	1,480	30,417	0.49%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	1,433	29,454	0.2%
Outlook Wealth Advisors, LLC	1,375	28,247	0.3%
Fragasso Financial Advisors Inc	1,292	26,552	0.07%
Arkadios Wealth Advisors	1,221	25,102	0.02%
HB Wealth Management, LLC	1,197	24,600	0.01%