Innovator ETFs Trust - JULJ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.385M
QoQ value delta ($000)
-$756K
(-8.27%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
335,577
QoQ shares delta
-29,739
(-8.14%)
Total shares held by funds (by quarter)
Market chart (JULJ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 1,915 | 75,610 | 0.42% |
| World Investment Advisors | 1,513 | 60,726 | 0.02% |
| Brookstone Capital Management | 948 | 38,066 | 0.01% |
| OLD MISSION CAPITAL LLC | 819 | 32,894 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759 | 30,484 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 638 | 25,606 | 0.0% |
| Kestra Advisory Services, LLC | 583 | 23,423 | 0.0% |
| CoreCap Advisors, LLC | 430 | 17,275 | 0.02% |
| Stratos Wealth Advisors, LLC | 331 | 13,319 | 0.02% |
| Sunbelt Securities, Inc. | 233 | 9,368 | 0.02% |
| WINNOW WEALTH LLC | 170 | 6,836 | 0.13% |
| Pinnacle Wealth Planning Services, Inc. | 27 | 1,090 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 210 | 0.0% |
| IFP Advisors, Inc | 5 | 205 | 0.0% |
| UBS Group AG | 3 | 146 | 0.0% |
| AE Wealth Management LLC | 3 | 144 | 0.0% |
| MORGAN STANLEY | 2 | 83 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 75 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 17 | 0.0% |