Innovator ETFs Trust - KJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$234.1M

QoQ value delta ($000)

+$14.48M (+6.59%)

Implied price effect (QoQ)

+9.01%

Total shares

5,141,398

QoQ shares delta

-116,638 (-2.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 136 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	22,532	493,805	9.12%
Long Island Wealth Management, Inc.	21,735	476,337	8.97%
OSAIC HOLDINGS, INC.	12,031	263,670	0.01%
MBL Wealth, LLC	10,245	224,531	0.7%
COMMONWEALTH EQUITY SERVICES, LLC	10,154	222,544	0.01%
BLAIR WILLIAM & CO/IL	7,161	156,948	0.02%
Berkshire Money Management, Inc.	6,788	148,779	0.62%
Cetera Investment Advisers	6,592	144,469	0.01%
Kestra Advisory Services, LLC	5,690	124,702	0.02%
LPL Financial LLC	5,557	121,791	0.0%
BFI Wealth Solutions, LLC	5,188	113,715	3.84%
PRINCIPAL SECURITIES, INC.	4,831	105,876	0.06%
AdvisorNet Financial, Inc	4,032	88,373	0.18%
RAYMOND JAMES FINANCIAL INC	3,465	75,942	0.0%
Pallas Capital Advisors LLC	3,028	66,380	0.09%
Sunbelt Securities, Inc.	2,622	62,861	0.17%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	2,401	52,632	2.0%
TRUIST FINANCIAL CORP	2,355	51,626	0.0%
Faithward Advisors, LLC	2,186	47,912	0.27%
Cambridge Investment Research Advisors, Inc.	2,081	45,603	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,987	43,514	0.0%
Wood Tarver Financial Group, LLC	1,939	42,494	0.46%
IFP Advisors, Inc	1,664	36,468	0.03%
DHJJ Financial Advisors, Ltd.	1,662	36,440	0.48%