Innovator ETFs Trust - IJUL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$152.6M
QoQ value delta ($000)
-$917K (-0.6%)
Implied price effect (QoQ)
+2.55%
Shares
Total shares
4,554,131
QoQ shares delta
-144,072 (-3.07%)
Total shares held by funds (by quarter)

Market chart (IJUL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Compass Advisory Group LLC 14,448 431,197 3.9%
BIP Wealth, LLC 11,541 344,430 0.41%
BLAIR WILLIAM & CO/IL 11,426 341,024 0.03%
OSAIC HOLDINGS, INC. 7,752 231,346 0.01%
Berger Financial Group, Inc 7,027 209,736 0.41%
LEVEL FOUR ADVISORY SERVICES, LLC 6,298 187,968 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 5,656 168,803 0.01%
Global Strategic Investment Solutions, LLC 5,026 150,012 0.49%
ACCESS FINANCIAL SERVICES, INC. 4,685 139,830 1.71%
Cetera Investment Advisers 4,277 127,667 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,399 101,466 0.0%
Americana Partners, LLC 3,002 89,614 0.08%
RAYMOND JAMES FINANCIAL INC 2,973 88,737 0.0%
Bedel Financial Consulting, Inc. 2,757 82,306 0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,734 81,597 0.0%
HighTower Advisors, LLC 2,372 70,815 0.0%
Stratos Wealth Advisors, LLC 2,268 67,701 0.11%
MML INVESTORS SERVICES, LLC 1,951 58,237 0.0%
Long Island Wealth Management, Inc. 1,947 58,113 0.92%
Lantz Financial LLC 1,912 57,087 0.4%
CORRADO ADVISORS, LLC 1,862 55,593 0.93%
BCS Wealth Management 1,723 51,434 0.17%
SIGNATUREFD, LLC 1,677 50,073 0.03%
LPL Financial LLC 1,669 49,828 0.0%
Cresset Asset Management, LLC 1,625 48,499 0.01%