Innovator ETFs Trust - EJUL

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)
$63.46M
QoQ value delta ($000)
+$8.725M (+15.94%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
2,065,106
QoQ shares delta
+287,315 (+16.16%)
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 (EJUL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 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 3,993 128,090 1.97%
Berger Financial Group, Inc 3,664 117,316 0.19%
Liberty Atlantic Advisors LLC 3,223 103,377 2.05%
BFI Wealth Solutions, LLC 2,424 77,758 1.66%
Maltin Wealth Management, Inc. 2,384 76,469 0.77%
COMMONWEALTH EQUITY SERVICES, LLC 2,330 74,614 0.0%
Stratos Wealth Advisors, LLC 2,205 70,618 0.12%
Signal Advisors Wealth, LLC 2,053 65,852 0.09%
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%
PRIVATE CLIENT SERVICES, LLC 1,804 57,878 0.48%
Talon Private Wealth, LLC 1,784 57,137 0.21%
Diligent Investors, LLC 1,753 56,233 0.39%
Cetera Investment Advisers 1,691 54,134 0.0%
PRINCIPAL SECURITIES, INC. 1,571 50,296 0.02%
Triad Wealth Partners, LLC 1,530 49,077 0.08%
Cypress Wealth Services, LLC 1,304 41,202 0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,107 66,051 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. 1,027 32,968 0.26%
IFP Advisors, Inc 982 31,520 0.02%
NorthCrest Asset Manangement, LLC 944 30,403 0.02%
Advus Financial Partners, LLC 940 30,148 0.26%