Innovator ETFs Trust - NJUL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$133.5M

QoQ value delta ($000)

-$12.48M (-8.55%)

Implied price effect (QoQ)

-1.58%

Total shares

1,869,429

QoQ shares delta

-142,464 (-7.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 115 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.	14,757	206,652	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	9,123	127,750	0.01%
Kestra Advisory Services, LLC	6,469	90,587	0.02%
HighTower Advisors, LLC	6,339	88,777	0.01%
Janney Montgomery Scott LLC	5,975	83,663	0.01%
TRUIST FINANCIAL CORP	5,774	80,854	0.01%
PRINCIPAL SECURITIES, INC.	5,387	75,437	0.08%
Cetera Investment Advisers	4,778	66,907	0.01%
Cambridge Investment Research Advisors, Inc.	3,956	55,397	0.01%
RAYMOND JAMES FINANCIAL INC	3,895	54,543	0.0%
LPL Financial LLC	3,772	52,821	0.0%
BIP Wealth, LLC	3,320	46,502	0.14%
Outlook Wealth Advisors, LLC	3,145	44,042	0.76%
MAI Capital Management	2,446	34,257	0.01%
OLD MISSION CAPITAL LLC	2,057	28,811	0.03%
CORRADO ADVISORS, LLC	1,992	27,898	1.04%
Diligent Investors, LLC	1,952	27,335	0.48%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,914	26,630	0.0%
ODonnell Financial Services, LLC	1,623	22,733	0.56%
Sequoia Financial Advisors, LLC	1,614	22,613	0.01%
Strategic Blueprint, LLC	1,528	21,409	0.09%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,508	21,130	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,474	20,653	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,262	17,673	0.0%
ALTFEST L J & CO INC	1,258	17,625	0.13%