Innovator ETFs Trust - JULD
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$2.353M
QoQ value delta ($000)
+$871K
(+58.77%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
94,829
QoQ shares delta
+34,845
(+58.09%)
Total shares held by funds (by quarter)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sunbelt Securities, Inc. | 674 | 27,006 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559 | 22,544 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 408 | 16,428 | 0.0% |
| World Investment Advisors | 310 | 12,500 | 0.01% |
| NFP Retirement, Inc. | 266 | 10,718 | 0.02% |
| HARBOR INVESTMENT ADVISORY, LLC | 74 | 3,012 | 0.01% |
| PRINCIPAL SECURITIES, INC. | 39 | 1,596 | 0.0% |
| UBS Group AG | 20 | 816 | 0.0% |
| IFP Advisors, Inc | 2 | 100 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 75 | 0.0% |
| CoreCap Advisors, LLC | 0 | 21 | 0.0% |
| Allworth Financial LP | 0 | 13 | 0.0% |