Innovator ETFs Trust - IJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$185.1M

QoQ value delta ($000)

+$59.76M (+47.69%)

Implied price effect (QoQ)

+0.41%

Total shares

5,097,698

QoQ shares delta

+1,631,848 (+47.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 111 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	30,214	832,806	8.08%
Long Island Wealth Management, Inc.	18,520	510,484	8.59%
BLAIR WILLIAM & CO/IL	12,306	339,221	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	6,625	182,617	0.01%
US BANCORP \DE\	6,556	180,728	0.01%
BIP Wealth, LLC	5,192	143,126	0.21%
OSAIC HOLDINGS, INC.	4,927	135,828	0.01%
Cornerstone Wealth, LLC/TN	4,746	127,879	2.67%
HFG Wealth Management, LLC	4,128	113,792	2.27%
AdvisorNet Financial, Inc	4,054	111,746	0.21%
Cetera Investment Advisers	4,030	111,096	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,937	108,531	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	3,886	107,137	3.2%
HighTower Advisors, LLC	3,672	101,218	0.0%
WPWealth LLP	3,205	88,353	0.49%
JDM Financial Group LLC	3,010	82,989	1.16%
BFI Wealth Solutions, LLC	2,920	79,705	2.8%
INDEPENDENT FINANCIAL GROUP, LLC	2,668	73,541	0.06%
HARBOUR INVESTMENTS, INC.	2,546	70,179	0.04%
LPL Financial LLC	2,402	66,234	0.0%
Kestra Advisory Services, LLC	2,337	64,435	0.01%
Global Strategic Investment Solutions, LLC	2,120	58,445	0.21%
My Personal CFO, LLC	2,054	56,630	0.9%
Signal Advisors Wealth, LLC	1,883	51,909	0.13%
Talon Private Wealth, LLC	1,883	51,909	0.25%