Innovator ETFs Trust - KJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$233.8M
QoQ value delta ($000)
+$2.482M (+1.07%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
5,132,875
QoQ shares delta
+58,038 (+1.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KJAN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Compass Advisory Group LLC 28,235 618,790 6.71%
PFS Partners, LLC 22,020 483,485 8.95%
Long Island Wealth Management, Inc. 21,957 482,098 8.57%
OSAIC HOLDINGS, INC. 12,031 263,670 0.01%
MBL Wealth, LLC 10,117 222,144 0.61%
COMMONWEALTH EQUITY SERVICES, LLC 9,203 202,067 0.01%
BLAIR WILLIAM & CO/IL 7,161 156,948 0.02%
Berkshire Money Management, Inc. 6,776 148,779 0.59%
Cetera Investment Advisers 6,592 144,469 0.01%
Kestra Advisory Services, LLC 6,406 140,670 0.02%
LPL Financial LLC 5,557 121,791 0.0%
BFI Wealth Solutions, LLC 5,537 121,583 3.79%
PRINCIPAL SECURITIES, INC. 4,831 105,876 0.06%
AdvisorNet Financial, Inc 3,919 87,197 0.18%
RAYMOND JAMES FINANCIAL INC 3,465 75,942 0.0%
Pallas Capital Advisors LLC 3,028 66,380 0.09%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 2,425 53,248 1.91%
Sherry Group, Inc. 2,310 50,721 2.17%
Faithward Advisors, LLC 2,186 47,912 0.27%
TRUIST FINANCIAL CORP 2,052 45,072 0.0%
Cambridge Investment Research Advisors, Inc. 2,005 44,020 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,955 42,973 0.0%
Wood Tarver Financial Group, LLC 1,939 42,494 0.46%
IFP Advisors, Inc 1,667 36,622 0.03%
DHJJ Financial Advisors, Ltd. 1,643 36,081 0.47%