Innovator ETFs Trust - JULH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$11.61M
QoQ value delta ($000)
+$4K (+0.03%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
464,375
QoQ shares delta
+1,441 (+0.31%)
Total shares held by funds (by quarter)

Market chart (JULH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
World Investment Advisors 2,143 85,994 0.03%
RPg Family Wealth Advisory, LLC 1,918 75,374 0.42%
Brookstone Capital Management 1,425 57,204 0.02%
STEPHENS INC /AR/ 930 37,320 0.01%
OLD MISSION CAPITAL LLC 914 36,679 0.02%
Maia Wealth LLC 837 33,550 0.14%
Whipplewood Advisors, LLC 747 29,970 0.48%
RAYMOND JAMES FINANCIAL INC 659 26,475 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 590 23,680 0.0%
Schulz Wealth, LTD. 483 19,000 0.31%
Accurate Wealth Management, LLC 315 12,616 0.04%
Sunbelt Securities, Inc. 231 9,287 0.02%
WINNOW WEALTH LLC 127 5,109 0.09%
Kestra Advisory Services, LLC 106 4,291 0.0%
HARBOR INVESTMENT ADVISORY, LLC 50 2,020 0.0%
Motiv8 Investments LLC 42 1,690 0.02%
Luminist Capital LLC 39 1,591 0.05%
AE Wealth Management LLC 24 970 0.0%
Farther Finance Advisors, LLC 14 573 0.0%
CoreCap Advisors, LLC 12 494 0.0%
OSAIC HOLDINGS, INC. 4 189 0.0%
EverSource Wealth Advisors, LLC 2 100 0.0%
IFP Advisors, Inc 2 100 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0 40 0.0%
Pinnacle Wealth Planning Services, Inc. 0 33 0.0%