Innovator ETFs Trust - EJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$55.58M

QoQ value delta ($000)

-$1.819M (-3.17%)

Implied price effect (QoQ)

+1.05%

Total shares

1,806,758

QoQ shares delta

-78,682 (-4.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CORRADO ADVISORS, LLC	4,045	129,517	1.86%
Berger Financial Group, Inc	3,664	117,316	0.19%
Liberty Atlantic Advisors LLC	2,786	89,207	2.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,330	74,614	0.0%
Stratos Wealth Advisors, LLC	2,205	70,618	0.12%
Signal Advisors Wealth, LLC	1,903	60,933	0.1%
OSAIC HOLDINGS, INC.	1,888	60,469	0.0%
Kestra Advisory Services, LLC	1,869	59,853	0.01%
RAYMOND JAMES FINANCIAL INC	1,811	58,003	0.0%
Talon Private Wealth, LLC	1,784	57,137	0.21%
Cetera Investment Advisers	1,691	54,134	0.0%
PRINCIPAL SECURITIES, INC.	1,571	50,296	0.02%
Diligent Investors, LLC	1,463	46,834	0.33%
BFI Wealth Solutions, LLC	1,341	42,933	0.99%
Triad Wealth Partners, LLC	1,322	43,594	0.08%
CWM, LLC	1,278	42,793	0.0%
LPL Financial LLC	1,105	35,386	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,093	35,017	0.0%
Cape Investment Advisory, Inc.	903	28,927	0.24%
Advus Financial Partners, LLC	852	27,298	0.19%
Jacobi Capital Management LLC	785	25,154	0.04%
Straight Path Wealth Management	729	23,338	0.17%
HighTower Advisors, LLC	704	22,556	0.0%
NorthCrest Asset Manangement, LLC	680	22,108	0.02%
WorthPointe, LLC	673	21,575	0.17%