Innovator ETFs Trust - PJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.262B

QoQ value delta ($000)

+$249.4M (+24.62%)

Implied price effect (QoQ)

-1.73%

Total shares

27,324,282

QoQ shares delta

+5,779,154 (+26.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 278 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	174,878	3,719,237	0.06%
Steward Partners Investment Advisory, LLC	104,637	2,268,319	0.53%
Penserra Capital Management LLC	65,024	1,409,587	0.76%
OSAIC HOLDINGS, INC.	60,637	1,314,497	0.09%
Brookstone Capital Management	35,007	758,887	0.4%
LPL Financial LLC	34,484	747,553	0.01%
Allworth Financial LP	29,012	628,931	0.12%
BLAIR WILLIAM & CO/IL	28,854	625,514	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	28,699	622,149	0.04%
PERSONAL CFO SOLUTIONS, LLC	27,378	593,514	3.85%
MML INVESTORS SERVICES, LLC	26,982	584,919	0.07%
Mutual Advisors, LLC	26,641	577,520	0.57%
RAYMOND JAMES FINANCIAL INC	23,957	519,347	0.01%
Focus Partners Wealth	22,609	490,128	0.03%
ENVESTNET ASSET MANAGEMENT INC	22,349	484,499	0.01%
Southland Equity Partners LLC	17,721	384,166	3.45%
Compass Advisory Group LLC	17,094	370,574	4.57%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,864	320,900	0.03%
US BANCORP \DE\	14,767	320,135	0.02%
Cetera Investment Advisers	14,667	317,958	0.02%
Bellwether Advisors, LLC	13,027	282,400	2.21%
Beacon Pointe Advisors, LLC	12,092	262,143	0.06%
Janney Montgomery Scott LLC	11,237	243,584	0.03%
CWM, LLC	10,873	235,717	0.03%
Ascent Wealth Partners, LLC	10,833	234,844	1.26%