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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$205.3M
QoQ value delta ($000)
+$17.94M (+9.57%)
Implied price effect (QoQ)
+4.85%
Shares
Total shares
5,393,521
QoQ shares delta
+232,286 (+4.5%)
Total shares held by funds (by quarter)

Market chart (IJAN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 105 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. 19,648 515,972 8.11%
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 5,231 137,378 0.15%
Cornerstone Wealth, LLC/TN 4,941 129,197 2.5%
US BANCORP \DE\ 4,398 115,514 0.0%
AdvisorNet Financial, Inc 4,224 110,939 0.19%
RED CRANE WEALTH MANAGEMENT, LLC 4,127 108,402 3.04%
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 3,008 79,010 2.23%
LPL Financial LLC 2,815 73,936 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 2,780 73,010 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,724 71,544 0.0%
WPWealth LLP 2,245 58,977 0.33%
My Personal CFO, LLC 2,156 56,629 0.84%
Global Strategic Investment Solutions, LLC 2,122 55,734 0.19%
Talon Private Wealth, LLC 1,944 51,059 0.23%
Signal Advisors Wealth, LLC 1,944 51,059 0.1%
Advus Financial Partners, LLC 1,942 51,020 0.44%
PFG Advisors 1,695 44,527 0.09%