Innovator ETFs Trust - JAJL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$142.6M
QoQ value delta ($000)
+$4.043M (+2.92%)
Implied price effect (QoQ)
+2.74%
Shares
Total shares
4,774,165
QoQ shares delta
+8,153 (+0.17%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kingsview Wealth Management, LLC 47,927 1,602,395 0.58%
OSAIC HOLDINGS, INC. 11,498 384,434 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 9,209 307,912 0.01%
HighTower Advisors, LLC 6,305 210,806 0.01%
AE Wealth Management LLC 5,615 187,752 0.03%
CWM, LLC 4,574 157,378 0.01%
Triad Wealth Partners, LLC 4,346 144,388 0.26%
Cambridge Investment Research Advisors, Inc. 2,977 99,516 0.01%
Peak Wealth Management LLC 2,432 81,328 1.71%
Orion Porfolio Solutions, LLC 2,383 79,703 0.02%
Weaver Capital Management LLC 2,068 71,151 0.46%
ENVESTNET ASSET MANAGEMENT INC 2,063 68,984 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,014 67,362 0.0%
Brookstone Capital Management 2,006 67,084 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,591 53,197 0.08%
Encompass More Asset Management 1,586 53,059 0.23%
Kestra Advisory Services, LLC 1,543 51,610 0.0%
Ausdal Financial Partners, Inc. 1,497 50,055 0.06%
Ameritas Advisory Services, LLC 1,413 47,260 0.03%
Farther Finance Advisors, LLC 1,289 43,101 0.01%
Cetera Investment Advisers 1,175 39,288 0.0%
Cypress Wealth Services, LLC 1,060 35,448 0.13%
CENTAURUS FINANCIAL, INC. 1,041 34,808 0.04%
World Investment Advisors 987 33,985 0.02%
LPL Financial LLC 858 28,702 0.0%