Innovator ETFs Trust - PJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$849.8M

QoQ value delta ($000)

-$31.72M (-3.6%)

Implied price effect (QoQ)

+1.93%

Total shares

18,294,411

QoQ shares delta

-1,048,227 (-5.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	151,715	3,267,609	0.05%
Penserra Capital Management LLC	62,171	1,339,028	0.74%
COMMONWEALTH EQUITY SERVICES, LLC	33,437	720,172	0.04%
BLAIR WILLIAM & CO/IL	29,446	634,206	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	25,148	538,835	0.03%
Compass Advisory Group LLC	23,873	514,182	6.45%
OSAIC HOLDINGS, INC.	20,859	449,266	0.03%
RAYMOND JAMES FINANCIAL INC	20,058	432,011	0.01%
ENVESTNET ASSET MANAGEMENT INC	19,065	410,622	0.01%
Focus Partners Wealth	17,014	366,446	0.02%
HighTower Advisors, LLC	16,097	346,701	0.02%
Cetera Investment Advisers	14,730	317,260	0.02%
LPL Financial LLC	14,453	311,290	0.0%
Janney Montgomery Scott LLC	12,956	279,050	0.03%
CWM, LLC	12,871	277,222	0.03%
Orion Porfolio Solutions, LLC	10,159	218,823	0.07%
Kestra Advisory Services, LLC	9,580	206,347	0.04%
World Investment Advisors	9,520	205,044	0.15%
MML INVESTORS SERVICES, LLC	8,985	193,529	0.02%
CoreCap Advisors, LLC	8,938	192,513	0.31%
Cambridge Investment Research Advisors, Inc.	8,829	190,149	0.02%
AA Financial Advisors, LLC	8,401	180,947	1.55%
Forvis Mazars Wealth Advisors, LLC	7,391	159,199	0.14%
MBL Wealth, LLC	7,034	151,506	0.56%
TRUIST FINANCIAL CORP	7,002	150,814	0.01%