Innovator ETFs Trust - JULJ
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.562M
QoQ value delta ($000)
-$1.174M
(-13.44%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
305,354
QoQ shares delta
-47,672
(-13.5%)
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: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,589 | 64,099 | 0.0% |
| World Investment Advisors | 1,406 | 56,791 | 0.02% |
| OLD MISSION CAPITAL LLC | 941 | 37,978 | 0.01% |
| Brookstone Capital Management | 852 | 34,396 | 0.01% |
| MTM FINANCIAL GROUP, LLC | 808 | 32,604 | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 623 | 25,132 | 0.0% |
| CoreCap Advisors, LLC | 413 | 16,683 | 0.01% |
| Soltis Investment Advisors LLC | 244 | 9,854 | 0.01% |
| Integrity Advisory Solutions, LLC | 227 | 9,197 | 0.02% |
| Sunbelt Securities, Inc. | 208 | 8,404 | 0.01% |
| VIMA LLC | 111 | 4,492 | 0.11% |
| Farther Finance Advisors, LLC | 45 | 1,821 | 0.0% |
| UBS Group AG | 42 | 1,707 | 0.0% |
| MORGAN STANLEY | 29 | 1,170 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 18 | 736 | 0.0% |
| IFP Advisors, Inc | 5 | 215 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 75 | 0.0% |