Innovator ETFs Trust - JAJL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$138.7M

QoQ value delta ($000)

-$4.378M (-3.06%)

Implied price effect (QoQ)

-0.49%

Total shares

4,798,352

QoQ shares delta

-126,967 (-2.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 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	46,295	1,592,565	0.63%
OSAIC HOLDINGS, INC.	10,562	363,346	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	8,935	307,374	0.01%
HighTower Advisors, LLC	7,279	250,425	0.01%
AE Wealth Management LLC	6,288	216,324	0.03%
CWM, LLC	4,574	157,378	0.01%
Cambridge Investment Research Advisors, Inc.	4,107	141,291	0.01%
Triad Wealth Partners, LLC	3,525	121,273	0.28%
Peak Wealth Management LLC	2,362	81,284	1.94%
Brookstone Capital Management	2,120	72,950	0.02%
Weaver Capital Management LLC	2,068	71,151	0.45%
ENVESTNET ASSET MANAGEMENT INC	1,998	68,762	0.0%
Goldenstone Wealth Management LLC	1,788	61,510	1.3%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,691	58,176	0.1%
Orion Porfolio Solutions, LLC	1,578	54,290	0.01%
Ausdal Financial Partners, Inc.	1,459	50,211	0.06%
Kestra Advisory Services, LLC	1,439	49,502	0.01%
CENTAURUS FINANCIAL, INC.	1,362	46,868	0.06%
Farther Finance Advisors, LLC	1,324	45,503	0.01%
World Investment Advisors	1,156	39,800	0.02%
Cetera Investment Advisers	1,151	39,607	0.0%
Encompass More Asset Management	1,076	37,029	0.18%
Cypress Wealth Services, LLC	1,030	35,448	0.15%
HARBOUR INVESTMENTS, INC.	828	28,484	0.01%
Soltis Investment Advisors LLC	826	28,420	0.05%