Innovator ETFs Trust - KJUL

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)

$103.9M

QoQ value delta ($000)

+$3.919M (+3.92%)

Implied price effect (QoQ)

+0.83%

Total shares

3,248,133

QoQ shares delta

+96,746 (+3.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allworth Financial LP	30,452	950,770	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	8,274	258,334	0.01%
XML Financial, LLC	4,105	128,193	0.33%
OSAIC HOLDINGS, INC.	3,547	110,755	0.01%
Cetera Investment Advisers	3,354	104,716	0.0%
Kestra Advisory Services, LLC	3,073	95,946	0.01%
PRINCIPAL SECURITIES, INC.	2,896	90,433	0.04%
RED CRANE WEALTH MANAGEMENT, LLC	2,576	80,443	2.12%
Berger Financial Group, Inc	2,314	72,250	0.13%
BLAIR WILLIAM & CO/IL	2,190	68,387	0.01%
RAYMOND JAMES FINANCIAL INC	2,128	66,444	0.0%
BFI Wealth Solutions, LLC	2,019	62,665	1.94%
LPL Financial LLC	1,917	59,876	0.0%
Diligent Investors, LLC	1,830	57,159	0.45%
Compass Advisory Group LLC	1,733	54,117	0.46%
INDEPENDENT FINANCIAL GROUP, LLC	1,475	46,053	0.03%
Long Island Wealth Management, Inc.	1,425	44,514	0.66%
Fragasso Financial Advisors Inc	1,313	40,637	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,305	48,326	0.0%
Focus Partners Wealth	1,199	37,435	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,153	35,131	0.07%
Cornerstone Wealth, LLC/TN	1,141	34,276	0.64%
ODonnell Financial Services, LLC	1,123	35,065	0.39%
Cambridge Investment Research Advisors, Inc.	1,099	34,313	0.0%
Jacobi Capital Management LLC	1,042	32,545	0.06%