Innovator ETFs Trust - PJUL

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)

$779.5M

QoQ value delta ($000)

-$72.83M (-8.55%)

Implied price effect (QoQ)

-1.07%

Total shares

16,962,302

QoQ shares delta

-1,386,710 (-7.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 266 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.	146,703	3,159,664	0.05%
Penserra Capital Management LLC	65,244	1,419,362	0.77%
COMMONWEALTH EQUITY SERVICES, LLC	32,173	699,927	0.04%
BLAIR WILLIAM & CO/IL	28,068	610,627	0.08%
ENVESTNET ASSET MANAGEMENT INC	20,965	456,099	0.01%
RAYMOND JAMES FINANCIAL INC	18,592	404,478	0.01%
HighTower Advisors, LLC	15,674	340,997	0.02%
OSAIC HOLDINGS, INC.	14,807	322,128	0.02%
Focus Partners Wealth	14,747	320,826	0.02%
Janney Montgomery Scott LLC	13,217	287,524	0.03%
Cetera Investment Advisers	12,534	272,674	0.01%
LPL Financial LLC	12,403	269,841	0.0%
CWM, LLC	11,469	249,503	0.03%
World Investment Advisors	10,095	219,629	0.16%
Kestra Advisory Services, LLC	9,774	212,630	0.04%
CoreCap Advisors, LLC	8,738	190,101	0.3%
Orion Porfolio Solutions, LLC	8,590	186,889	0.07%
AA Financial Advisors, LLC	8,139	177,069	1.15%
Cambridge Investment Research Advisors, Inc.	7,974	173,468	0.02%
Beacon Pointe Advisors, LLC	7,708	167,700	0.04%
Southland Equity Partners LLC	6,870	149,468	1.34%
MBL Wealth, LLC	6,823	148,446	0.52%
MML INVESTORS SERVICES, LLC	6,767	147,229	0.02%
TRUIST FINANCIAL CORP	6,735	146,533	0.01%
Triad Wealth Partners, LLC	6,540	142,284	0.52%