Innovator ETFs Trust - NJAN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$268.2M

QoQ value delta ($000)

+$17.85M (+7.13%)

Implied price effect (QoQ)

+10.25%

Total shares

4,549,453

QoQ shares delta

-132,246 (-2.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mutual Advisors, LLC	28,272	479,040	0.53%
Janney Montgomery Scott LLC	27,389	464,058	0.05%
NewEdge Advisors, LLC	24,457	414,401	0.07%
OSAIC HOLDINGS, INC.	24,386	413,182	0.03%
TRUIST FINANCIAL CORP	12,339	209,066	0.01%
Encompass More Asset Management	10,689	181,118	1.56%
Cornerstone Wealth, LLC/TN	8,128	138,014	4.11%
MAI Capital Management	7,958	134,852	0.03%
Cetera Investment Advisers	7,419	125,709	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,868	116,375	0.01%
Long Island Wealth Management, Inc.	6,752	114,409	2.79%
Kestra Advisory Services, LLC	6,682	113,216	0.02%
RED CRANE WEALTH MANAGEMENT, LLC	6,315	107,014	4.64%
OLD MISSION CAPITAL LLC	5,381	91,184	0.09%
LPL Financial LLC	5,300	89,804	0.0%
AdvisorNet Financial, Inc	4,751	80,505	0.22%
Cambridge Investment Research Advisors, Inc.	4,024	68,180	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,172	53,747	0.0%
Outlook Wealth Advisors, LLC	3,108	52,802	0.67%
RAYMOND JAMES FINANCIAL INC	3,044	51,590	0.0%
Diligent Investors, LLC	2,899	49,129	0.65%
Tradition Wealth Management, LLC	2,870	48,631	0.18%
ENVESTNET ASSET MANAGEMENT INC	2,319	39,306	0.0%
Crown Wealth Group, LLC	2,262	38,337	0.58%
My Personal CFO, LLC	2,124	36,000	0.83%