Innovator ETFs Trust - KJUL

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)
$151.2M
QoQ value delta ($000)
+$69.7M (+85.48%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
4,551,809
QoQ shares delta
+2,139,124 (+88.66%)
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 (KJUL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Berkshire Money Management, Inc. 65,258 1,983,544 5.63%
COMMONWEALTH EQUITY SERVICES, LLC 8,704 256,239 0.01%
OSAIC HOLDINGS, INC. 4,936 145,327 0.01%
Cornerstone Wealth, LLC/TN 3,751 111,076 1.9%
Cetera Investment Advisers 3,484 102,578 0.0%
PRINCIPAL SECURITIES, INC. 3,054 89,914 0.04%
LPL Financial LLC 2,997 88,253 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 2,707 82,301 1.89%
Hofer & Associates. Inc 2,707 82,301 1.89%
RAYMOND JAMES FINANCIAL INC 2,590 76,259 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,539 86,656 0.0%
Berger Financial Group, Inc 2,431 71,588 0.12%
Long Island Wealth Management, Inc. 2,335 70,999 0.91%
BLAIR WILLIAM & CO/IL 2,323 68,387 0.01%
BFI Wealth Solutions, LLC 2,184 66,411 1.5%
Kestra Advisory Services, LLC 2,139 62,992 0.01%
Diligent Investors, LLC 2,004 60,942 0.44%
Compass Advisory Group LLC 1,812 53,362 0.43%
XML Financial, LLC 1,715 50,500 0.12%
INDEPENDENT FINANCIAL GROUP, LLC 1,446 43,962 0.03%
FOUNDERS FINANCIAL SECURITIES LLC 1,351 39,787 0.07%
Focus Partners Wealth 1,271 37,435 0.0%
Fragasso Financial Advisors Inc 1,238 37,570 0.06%
ODonnell Financial Services, LLC 1,162 34,222 0.34%
Jacobi Capital Management LLC 1,105 32,545 0.05%