Innovator ETFs Trust - IJAN

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)
$203.1M
QoQ value delta ($000)
-$1.294M (-0.63%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
5,333,507
QoQ shares delta
-34,268 (-0.64%)
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 (IJAN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Compass Advisory Group LLC 32,197 845,513 7.65%
Allworth Financial LP 25,359 665,968 0.11%
Long Island Wealth Management, Inc. 20,264 527,571 7.91%
BLAIR WILLIAM & CO/IL 11,864 311,570 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 7,162 188,091 0.01%
OSAIC HOLDINGS, INC. 5,983 157,147 0.01%
BIP Wealth, LLC 5,246 136,602 0.14%
Cornerstone Wealth, LLC/TN 4,941 129,197 2.5%
US BANCORP \DE\ 4,398 115,514 0.0%
AdvisorNet Financial, Inc 4,237 110,939 0.19%
Cetera Investment Advisers 4,029 105,814 0.0%
HighTower Advisors, LLC 3,853 101,192 0.0%
JDM Financial Group LLC 3,142 82,524 1.07%
BFI Wealth Solutions, LLC 3,004 78,217 2.06%
LPL Financial LLC 2,815 73,936 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 2,797 72,830 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,724 71,544 0.0%
WPWealth LLP 2,245 58,977 0.33%
Global Strategic Investment Solutions, LLC 2,140 55,734 0.19%
RED CRANE WEALTH MANAGEMENT, LLC 2,078 54,126 1.45%
Hofer & Associates. Inc 2,078 54,126 1.45%
My Personal CFO, LLC 1,983 51,629 0.71%
Signal Advisors Wealth, LLC 1,964 51,141 0.09%
Talon Private Wealth, LLC 1,944 51,059 0.23%
Advus Financial Partners, LLC 1,918 49,957 0.54%