Innovator ETFs Trust - PJAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.121B
QoQ value delta ($000)
-$2.854M (-0.25%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
22,797,089
QoQ shares delta
-74,355 (-0.33%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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. 169,030 3,664,225 0.06%
Penserra Capital Management LLC 73,510 1,485,357 0.56%
OSAIC HOLDINGS, INC. 58,320 1,178,429 0.07%
LPL Financial LLC 36,522 737,979 0.01%
Brookstone Capital Management 33,268 672,229 0.33%
MML INVESTORS SERVICES, LLC 33,245 671,766 0.07%
BLAIR WILLIAM & CO/IL 29,346 592,986 0.08%
Mutual Advisors, LLC 28,656 579,032 0.54%
COMMONWEALTH EQUITY SERVICES, LLC 26,191 529,237 0.03%
RAYMOND JAMES FINANCIAL INC 25,133 507,846 0.01%
Focus Partners Wealth 23,523 475,325 0.02%
ENVESTNET ASSET MANAGEMENT INC 23,372 472,274 0.01%
Compass Advisory Group LLC 18,475 373,324 4.39%
Southland Equity Partners LLC 18,463 373,075 3.23%
Kestra Advisory Services, LLC 16,272 328,804 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,689 314,851 0.03%
Cetera Investment Advisers 13,914 281,166 0.01%
Bellwether Advisors, LLC 13,872 280,308 2.05%
Janney Montgomery Scott LLC 12,296 248,461 0.02%
Orion Porfolio Solutions, LLC 11,005 222,380 0.08%
Beacon Pointe Advisors, LLC 10,505 212,274 0.05%
BENJAMIN EDWARDS INC 9,143 184,751 0.08%
US BANCORP \DE\ 8,985 181,561 0.01%
AA Financial Advisors, LLC 8,445 170,656 1.02%
HighTower Advisors, LLC 7,430 150,134 0.01%