Innovator ETFs Trust - JAJL

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)
$142.9M
QoQ value delta ($000)
+$593K (+0.42%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
4,917,276
QoQ shares delta
-51,613 (-1.04%)
Total shares held by funds (by quarter)

Market chart (JAJL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Kingsview Wealth Management, LLC 46,282 1,592,645 0.67%
OSAIC HOLDINGS, INC. 10,801 371,698 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 8,706 299,617 0.01%
AE Wealth Management LLC 7,825 269,284 0.04%
HighTower Advisors, LLC 7,277 250,425 0.01%
CWM, LLC 6,497 223,568 0.02%
Triad Wealth Partners, LLC 3,585 123,388 0.34%
Orion Porfolio Solutions, LLC 2,749 94,610 0.02%
Cambridge Investment Research Advisors, Inc. 2,670 91,870 0.01%
Brookstone Capital Management 2,491 85,723 0.03%
Peak Wealth Management LLC 2,442 84,054 2.04%
Ashton Thomas Private Wealth, LLC 2,156 74,219 0.05%
MONEY CONCEPTS CAPITAL CORP 2,075 71,413 0.12%
ENVESTNET ASSET MANAGEMENT INC 1,880 64,714 0.0%
Keystone Financial Group, Inc. 1,839 63,317 0.96%
Weaver Capital Management LLC 1,670 57,477 0.35%
Ausdal Financial Partners, Inc. 1,575 54,223 0.07%
Kestra Advisory Services, LLC 1,443 49,679 0.01%
CENTAURUS FINANCIAL, INC. 1,363 46,899 0.06%
Encompass More Asset Management 1,345 46,298 0.25%
Farther Finance Advisors, LLC 1,299 44,712 0.01%
Cetera Investment Advisers 1,101 37,889 0.0%
Cypress Wealth Services, LLC 1,030 35,448 0.14%
World Investment Advisors 915 31,507 0.01%
NewEdge Advisors, LLC 831 28,600 0.0%