Innovator ETFs Trust - IJUN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$23.25M
QoQ value delta ($000)
-$10.64M (-31.39%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
790,531
QoQ shares delta
-369,005 (-31.82%)
Total shares held by funds (by quarter)

Market chart (IJUN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CORRADO ADVISORS, LLC 1,955 66,480 1.02%
Cetera Investment Advisers 1,884 64,035 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 1,774 60,308 0.24%
Berger Financial Group, Inc 1,677 57,018 0.09%
SeaCrest Wealth Management, LLC 1,471 50,020 0.16%
COMMONWEALTH EQUITY SERVICES, LLC 1,327 45,118 0.0%
TRUIST FINANCIAL CORP 1,108 37,683 0.0%
Americana Partners, LLC 1,079 36,679 0.03%
Kestra Advisory Services, LLC 1,014 34,477 0.0%
WPWealth LLP 1,003 34,099 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 750 25,509 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 620 21,086 0.51%
OLD MISSION CAPITAL LLC 553 18,796 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 417 14,181 0.07%
PFG Advisors 413 14,061 0.02%
Beacon Pointe Advisors, LLC 405 13,786 0.0%
OSAIC HOLDINGS, INC. 403 13,727 0.0%
NewEdge Advisors, LLC 363 12,352 0.0%
OneDigital Investment Advisors LLC 335 11,400 0.0%
Focus Partners Wealth 322 10,967 0.0%
Phoenix Wealth Advisors 322 10,964 0.13%
Annis Gardner Whiting Capital Advisors, LLC 303 10,325 0.05%
PFS Partners, LLC 302 10,279 0.14%
Cornerstone Wealth, LLC/TN 286 9,473 0.16%
LPL Financial LLC 257 8,745 0.0%