Innovator ETFs Trust - NJUN

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)
$120.4M
QoQ value delta ($000)
+$12K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
3,665,993
QoQ shares delta
+375 (+0.01%)
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 (NJUN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 28,299 861,224 0.39%
MAI Capital Management 13,923 423,735 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 13,335 405,829 0.02%
HighTower Advisors, LLC 11,025 335,515 0.01%
RAYMOND JAMES FINANCIAL INC 9,402 286,149 0.0%
OSAIC HOLDINGS, INC. 5,494 167,199 0.01%
Cresset Asset Management, LLC 4,655 141,670 0.02%
Cetera Investment Advisers 3,699 112,569 0.0%
Element Squared LLC 3,051 92,876 1.52%
LPL Financial LLC 2,787 84,833 0.0%
TRUIST FINANCIAL CORP 2,680 81,560 0.0%
Ashton Thomas Private Wealth, LLC 1,890 57,527 0.04%
SYON CAPITAL LLC 1,717 52,255 0.07%
INTEGRITY ALLIANCE, LLC. 1,312 39,932 0.04%
Phoenix Financial Ltd. 1,072 32,634 0.01%
Kestra Advisory Services, LLC 874 26,624 0.0%
OLD MISSION CAPITAL LLC 833 25,360 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 810 24,676 0.0%
MML INVESTORS SERVICES, LLC 782 23,822 0.0%
AE Wealth Management LLC 768 23,395 0.0%
ENVESTNET ASSET MANAGEMENT INC 763 23,247 0.0%
Cornerstone Wealth, LLC/TN 734 22,564 0.37%
DHJJ Financial Advisors, Ltd. 685 20,858 0.2%
Cambridge Investment Research Advisors, Inc. 567 17,254 0.0%
Integrity Advisory Solutions, LLC 543 16,550 0.06%