Innovator ETFs Trust - JULH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.51M
QoQ value delta ($000)
-$107K (-0.92%)
Implied price effect (QoQ)
-1.24%
Shares
Total shares
465,851
QoQ shares delta
+1,476 (+0.32%)
Total shares held by funds (by quarter)

Market chart (JULH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 24 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 2,004 81,178 0.03%
RPg Family Wealth Advisory, LLC 1,898 76,879 0.4%
Brookstone Capital Management 1,418 57,437 0.02%
OLD MISSION CAPITAL LLC 988 40,020 0.02%
STEPHENS INC /AR/ 911 36,914 0.01%
Maia Wealth LLC 828 33,550 0.14%
Whipplewood Advisors, LLC 772 31,301 0.4%
RAYMOND JAMES FINANCIAL INC 642 26,002 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 564 22,874 0.0%
Schulz Wealth, LTD. 483 19,000 0.31%
Accurate Wealth Management, LLC 320 12,886 0.04%
Sunbelt Securities, Inc. 232 9,398 0.01%
LPL Financial LLC 222 9,016 0.0%
HARBOR INVESTMENT ADVISORY, LLC 49 2,020 0.0%
Motiv8 Investments LLC 42 1,690 0.02%
Luminist Capital LLC 38 1,569 0.05%
MORGAN STANLEY 26 1,063 0.0%
AE Wealth Management LLC 23 970 0.0%
Farther Finance Advisors, LLC 14 578 0.0%
UBS Group AG 14 570 0.0%
CoreCap Advisors, LLC 12 494 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%