Innovator ETFs Trust - KJUL

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)

$81.33M

QoQ value delta ($000)

-$22.54M (-21.7%)

Implied price effect (QoQ)

+5.64%

Total shares

2,407,580

QoQ shares delta

-840,445 (-25.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
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	2,655	78,164	1.95%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,599	86,460	0.0%
RAYMOND JAMES FINANCIAL INC	2,590	76,259	0.0%
Berger Financial Group, Inc	2,431	71,588	0.12%
BLAIR WILLIAM & CO/IL	2,323	68,387	0.01%
BFI Wealth Solutions, LLC	2,269	66,819	1.68%
Kestra Advisory Services, LLC	2,139	62,992	0.01%
Diligent Investors, LLC	1,941	57,159	0.43%
Compass Advisory Group LLC	1,812	53,362	0.43%
Long Island Wealth Management, Inc.	1,807	53,197	0.75%
XML Financial, LLC	1,715	50,500	0.12%
INDEPENDENT FINANCIAL GROUP, LLC	1,493	43,962	0.03%
Fragasso Financial Advisors Inc	1,361	40,084	0.07%
FOUNDERS FINANCIAL SECURITIES LLC	1,351	39,787	0.07%
Focus Partners Wealth	1,271	37,435	0.0%
ODonnell Financial Services, LLC	1,162	34,222	0.34%
Jacobi Capital Management LLC	1,105	32,545	0.05%
GILL CAPITAL PARTNERS, LLC	1,073	31,611	0.28%
Cambridge Investment Research Advisors, Inc.	1,030	30,312	0.0%