Innovator ETFs Trust - LJUL
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.067M
QoQ value delta ($000)
+$1.002M
(+24.65%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
211,535
QoQ shares delta
+41,768
(+24.6%)
Total shares held by funds (by quarter)
Market chart (LJUL)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Farther Finance Advisors, LLC | 2,183 | 91,064 | 0.02% |
| MTM FINANCIAL GROUP, LLC | 942 | 39,323 | 0.45% |
| OLD MISSION CAPITAL LLC | 429 | 17,912 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416 | 17,390 | 0.0% |
| AA Financial Advisors, LLC | 357 | 14,896 | 0.07% |
| KFG WEALTH MANAGEMENT, LLC | 319 | 13,345 | 0.04% |
| Cetera Investment Advisers | 281 | 11,731 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 100 | 4,184 | 0.0% |
| JPMORGAN CHASE & CO | 27 | 1,130 | 0.0% |
| IFP Advisors, Inc | 13 | 556 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 4 | 0.0% |