Innovator ETFs Trust - NJUL

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)
$151.7M
QoQ value delta ($000)
+$5.978M (+4.1%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
1,954,420
QoQ shares delta
+69,334 (+3.68%)
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 (NJUL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 16,536 213,573 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,049 129,788 0.01%
HighTower Advisors, LLC 6,730 86,929 0.01%
Janney Montgomery Scott LLC 6,603 85,272 0.01%
TRUIST FINANCIAL CORP 6,126 79,118 0.01%
PRINCIPAL SECURITIES, INC. 5,846 75,513 0.07%
Cetera Investment Advisers 5,770 74,531 0.01%
LPL Financial LLC 5,594 72,248 0.0%
Cambridge Investment Research Advisors, Inc. 4,183 54,026 0.01%
RAYMOND JAMES FINANCIAL INC 3,955 51,088 0.0%
Kestra Advisory Services, LLC 3,886 50,191 0.01%
AdvisorNet Financial, Inc 3,522 45,113 0.16%
Outlook Wealth Advisors, LLC 3,435 44,367 0.74%
Cornerstone Wealth, LLC/TN 3,387 44,236 1.71%
BIP Wealth, LLC 3,063 38,958 0.08%
MAI Capital Management 2,631 33,985 0.01%
Diligent Investors, LLC 2,312 29,406 0.51%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,212 27,966 0.0%
CORRADO ADVISORS, LLC 2,124 27,443 0.98%
Sequoia Financial Advisors, LLC 1,750 22,613 0.01%
ODonnell Financial Services, LLC 1,722 22,250 0.51%
Cypress Wealth Services, LLC 1,697 21,283 0.2%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,638 21,155 0.08%
Strategic Blueprint, LLC 1,586 20,182 0.08%
OLD MISSION CAPITAL LLC 1,471 19,007 0.02%