Innovator ETFs Trust - JULH
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$9.077M
QoQ value delta ($000)
-$1.905M
(-17.35%)
Implied price effect (QoQ)
+0.61%
Shares
Total shares
365,707
QoQ shares delta
-79,454
(-17.85%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| World Investment Advisors | 2,000 | 81,027 | 0.03% |
| Brookstone Capital Management | 1,280 | 51,436 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278 | 51,329 | 0.0% |
| STEPHENS INC /AR/ | 919 | 36,914 | 0.01% |
| Whipplewood Advisors, LLC | 781 | 31,382 | 0.53% |
| Farther Finance Advisors, LLC | 678 | 27,265 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 647 | 26,002 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 564 | 22,660 | 0.0% |
| Accurate Wealth Management, LLC | 297 | 11,931 | 0.03% |
| Soltis Investment Advisors LLC | 250 | 10,059 | 0.01% |
| Sunbelt Securities, Inc. | 232 | 9,398 | 0.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 2,020 | 0.0% |
| Luminist Capital LLC | 35 | 1,424 | 0.04% |
| MORGAN STANLEY | 26 | 1,063 | 0.0% |
| AE Wealth Management LLC | 24 | 970 | 0.0% |
| CoreCap Advisors, LLC | 9 | 385 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 189 | 0.0% |
| IFP Advisors, Inc | 2 | 100 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | 80 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 40 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 0 | 33 | 0.0% |