Innovator ETFs Trust - KJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$98.49M

QoQ value delta ($000)

+$1.35M (+1.39%)

Implied price effect (QoQ)

+2.49%

Total shares

3,105,334

QoQ shares delta

-33,632 (-1.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Compass Advisory Group LLC	15,334	483,725	4.14%
COMMONWEALTH EQUITY SERVICES, LLC	8,354	263,533	0.01%
HighTower Advisors, LLC	6,831	215,496	0.01%
OSAIC HOLDINGS, INC.	4,710	148,584	0.01%
XML Financial, LLC	4,225	133,300	0.34%
Cetera Investment Advisers	3,443	108,640	0.0%
CARY STREET PARTNERS FINANCIAL LLC	3,315	104,592	0.08%
PRINCIPAL SECURITIES, INC.	2,874	90,668	0.04%
Kestra Advisory Services, LLC	2,530	79,813	0.01%
RED CRANE WEALTH MANAGEMENT, LLC	2,373	74,859	1.94%
Berger Financial Group, Inc	2,322	73,273	0.13%
RAYMOND JAMES FINANCIAL INC	2,312	72,946	0.0%
BLAIR WILLIAM & CO/IL	2,182	68,837	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,850	57,514	0.0%
LPL Financial LLC	1,842	58,118	0.0%
Diligent Investors, LLC	1,811	57,159	0.45%
Long Island Wealth Management, Inc.	1,454	45,886	0.69%
OLD MISSION CAPITAL LLC	1,439	45,407	0.03%
BFI Wealth Solutions, LLC	1,355	42,761	1.29%
Fragasso Financial Advisors Inc	1,299	40,980	0.08%
Focus Partners Wealth	1,194	37,685	0.0%
Cambridge Investment Research Advisors, Inc.	1,141	35,984	0.0%
ODonnell Financial Services, LLC	1,135	35,832	0.39%
Jacobi Capital Management LLC	1,031	32,545	0.06%
GILL CAPITAL PARTNERS, LLC	1,027	32,416	0.31%