Innovator ETFs Trust - NJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$145.4M

QoQ value delta ($000)

-$12.5M (-7.92%)

Implied price effect (QoQ)

+2.24%

Total shares

2,003,638

QoQ shares delta

-220,917 (-9.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	20,468	281,863	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	9,853	135,679	0.01%
HighTower Advisors, LLC	7,020	96,669	0.01%
TRUIST FINANCIAL CORP	5,934	81,716	0.01%
Janney Montgomery Scott LLC	5,815	80,074	0.01%
PRINCIPAL SECURITIES, INC.	5,492	75,639	0.08%
Cetera Investment Advisers	5,380	74,088	0.01%
Cambridge Investment Research Advisors, Inc.	4,699	64,700	0.01%
RAYMOND JAMES FINANCIAL INC	4,030	55,504	0.0%
LPL Financial LLC	3,956	54,477	0.0%
BIP Wealth, LLC	3,497	48,167	0.12%
OLD MISSION CAPITAL LLC	3,325	45,793	0.08%
Outlook Wealth Advisors, LLC	3,081	42,428	0.7%
MAI Capital Management	2,927	40,311	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,239	30,633	0.0%
Kestra Advisory Services, LLC	2,110	29,060	0.01%
CORRADO ADVISORS, LLC	2,073	28,551	1.04%
Element Squared LLC	2,038	28,067	1.11%
Diligent Investors, LLC	1,991	27,430	0.49%
Cresset Asset Management, LLC	1,869	25,746	0.01%
ODonnell Financial Services, LLC	1,650	22,733	0.56%
Sequoia Financial Advisors, LLC	1,626	22,400	0.01%
Strategic Blueprint, LLC	1,565	21,561	0.09%
PFG Advisors	1,563	21,530	0.08%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,534	21,130	0.1%