Innovator ETFs Trust - KJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$218M

QoQ value delta ($000)

+$20.57M (+10.42%)

Implied price effect (QoQ)

+0.76%

Total shares

5,220,324

QoQ shares delta

+457,047 (+9.6%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 128 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	25,662	615,077	6.87%
PFS Partners, LLC	21,128	506,405	9.69%
Long Island Wealth Management, Inc.	19,734	472,994	9.15%
OSAIC HOLDINGS, INC.	9,773	234,257	0.01%
MBL Wealth, LLC	9,239	221,463	0.7%
COMMONWEALTH EQUITY SERVICES, LLC	9,047	216,854	0.01%
BLAIR WILLIAM & CO/IL	7,407	177,539	0.02%
Cetera Investment Advisers	6,977	167,247	0.01%
Kestra Advisory Services, LLC	6,680	160,124	0.03%
Berkshire Money Management, Inc.	6,232	149,379	0.64%
PRINCIPAL SECURITIES, INC.	4,941	118,450	0.07%
BFI Wealth Solutions, LLC	4,757	113,217	4.56%
LPL Financial LLC	4,411	105,743	0.0%
AdvisorNet Financial, Inc	3,741	89,675	0.19%
RAYMOND JAMES FINANCIAL INC	3,216	77,086	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,817	67,109	0.01%
Pallas Capital Advisors LLC	2,640	63,294	0.1%
Sunbelt Securities, Inc.	2,622	62,861	0.17%
TRUIST FINANCIAL CORP	2,171	52,041	0.0%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	2,158	51,739	1.85%
Cambridge Investment Research Advisors, Inc.	2,025	48,544	0.01%
Faithward Advisors, LLC	1,999	47,935	0.29%
ENVESTNET ASSET MANAGEMENT INC	1,822	43,682	0.0%
Wood Tarver Financial Group, LLC	1,821	43,648	0.5%
DHJJ Financial Advisors, Ltd.	1,526	36,576	0.51%