Innovator ETFs Trust - JANH
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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)
$13.59M
QoQ value delta ($000)
+$6.799M
(+100.12%)
Implied price effect (QoQ)
-2.49%
Shares
Total shares
566,179
QoQ shares delta
+290,304
(+105.23%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5,226 | 218,000 | 0.01% |
| Farther Finance Advisors, LLC | 2,554 | 106,050 | 0.02% |
| Sunbelt Securities, Inc. | 1,356 | 56,582 | 0.09% |
| Whipplewood Advisors, LLC | 756 | 31,563 | 0.39% |
| World Investment Advisors | 685 | 28,608 | 0.01% |
| MTM FINANCIAL GROUP, LLC | 560 | 23,396 | 0.26% |
| Krilogy Financial LLC | 515 | 20,900 | 0.02% |
| Kestra Advisory Services, LLC | 306 | 12,778 | 0.0% |
| Focus Financial Network, Inc. | 281 | 11,740 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253 | 10,592 | 0.0% |
| Steward Partners Investment Advisory, LLC | 250 | 10,435 | 0.0% |
| Capital Analysts, LLC | 234 | 9,760 | 0.01% |
| Valtinson Bruner Financial Planning LLC | 212 | 8,880 | 0.06% |
| Soltis Investment Advisors LLC | 208 | 8,715 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 115 | 4,808 | 0.0% |
| Motiv8 Investments LLC | 43 | 1,738 | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 16 | 700 | 0.0% |
| Noble Wealth Management PBC | 10 | 450 | 0.01% |
| CoreCap Advisors, LLC | 8 | 335 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 119 | 0.0% |
| Allworth Financial LP | 0 | 11 | 0.0% |
| UBS Group AG | 0 | 19 | 0.0% |