Innovator ETFs Trust - IJUL

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)
$169.8M
QoQ value delta ($000)
+$31.84M (+23.08%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
4,752,646
QoQ shares delta
+886,212 (+22.92%)
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 (IJUL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BLAIR WILLIAM & CO/IL 11,297 314,075 0.03%
Berkshire Money Management, Inc. 9,472 262,196 0.82%
OSAIC HOLDINGS, INC. 7,704 214,203 0.01%
Berger Financial Group, Inc 7,173 199,418 0.37%
LEVEL FOUR ADVISORY SERVICES, LLC 6,901 191,865 0.19%
GTS FINANCIAL, LLC 6,138 192,190 4.47%
BIP Wealth, LLC 5,906 163,486 0.16%
COMMONWEALTH EQUITY SERVICES, LLC 5,618 156,207 0.01%
RED CRANE WEALTH MANAGEMENT, LLC 5,331 147,565 3.72%
Hofer & Associates. Inc 5,331 147,565 3.72%
Maltin Wealth Management, Inc. 5,219 144,481 1.69%
Cornerstone Wealth, LLC/TN 4,448 122,861 2.25%
Cetera Investment Advisers 4,232 117,672 0.0%
Long Island Wealth Management, Inc. 3,238 89,633 1.26%
Global Strategic Investment Solutions, LLC 3,215 89,013 0.28%
ENVESTNET ASSET MANAGEMENT INC 3,203 89,069 0.0%
RAYMOND JAMES FINANCIAL INC 3,195 88,834 0.0%
Bedel Financial Consulting, Inc. 3,074 85,469 0.29%
LPL Financial LLC 2,824 78,534 0.0%
BFI Wealth Solutions, LLC 2,616 72,421 1.79%
INDEPENDENT FINANCIAL GROUP, LLC 2,423 67,076 0.04%
Stratos Wealth Advisors, LLC 2,328 64,721 0.13%
CORRADO ADVISORS, LLC 2,221 61,487 1.09%
HighTower Advisors, LLC 2,127 59,152 0.0%
Signal Advisors Wealth, LLC 1,977 54,742 0.09%