Innovator ETFs Trust - NJUN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.38M
QoQ value delta ($000)
-$161K (-0.3%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
1,706,343
QoQ shares delta
+7,154 (+0.42%)
Total shares held by funds (by quarter)

Market chart (NJUN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allworth Financial LP 14,633 467,861 0.06%
HighTower Advisors, LLC 10,229 327,058 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,189 261,848 0.01%
RAYMOND JAMES FINANCIAL INC 6,735 215,337 0.0%
Cetera Investment Advisers 2,724 87,120 0.0%
OSAIC HOLDINGS, INC. 1,459 46,658 0.0%
Cornerstone Wealth, LLC/TN 872 26,746 0.49%
LPL Financial LLC 820 26,241 0.0%
OLD MISSION CAPITAL LLC 801 25,615 0.01%
Kestra Advisory Services, LLC 711 22,754 0.0%
ENVESTNET ASSET MANAGEMENT INC 624 19,959 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 490 15,689 0.0%
Phoenix Financial Ltd. 485 15,520 0.0%
CORRADO ADVISORS, LLC 447 14,294 0.23%
JPMORGAN CHASE & CO 423 13,765 0.0%
AE Wealth Management LLC 399 12,782 0.0%
PFG Advisors 353 11,292 0.02%
Ascent Wealth Partners, LLC 342 10,950 0.04%
MML INVESTORS SERVICES, LLC 315 10,094 0.0%
YARGER WEALTH STRATEGIES, LLC 312 9,995 0.13%
DHJJ Financial Advisors, Ltd. 294 9,424 0.1%
CITADEL ADVISORS LLC 291 9,306 0.0%
TRUIST FINANCIAL CORP 269 8,603 0.0%
Keystone Wealth Services, LLC 242 7,750 0.05%
Liberty Atlantic Advisors LLC 238 7,618 0.2%