Innovator ETFs Trust - BJUN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$248.8M
QoQ value delta ($000)
+$9.426M (+3.94%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
5,081,082
QoQ shares delta
+161,881 (+3.29%)
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 (BJUN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 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 54,863 1,104,343 0.54%
Penserra Capital Management LLC 25,240 518,506 0.19%
Talon Private Wealth, LLC 10,067 206,801 1.18%
Strategic Blueprint, LLC 7,466 150,284 0.37%
Cerity Partners LLC 7,275 149,464 0.01%
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%
Maltin Wealth Management, Inc. 1,536 30,920 0.5%
MML INVESTORS SERVICES, LLC 1,488 30,572 0.0%
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 1,337 26,552 0.07%
HB Wealth Management, LLC 1,222 24,600 0.01%
Arkadios Wealth Advisors 1,221 25,102 0.02%