Innovator ETFs Trust - PJUL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$858.3M
QoQ value delta ($000)
+$74.94M (+9.57%)
Implied price effect (QoQ)
+4.98%
Shares
Total shares
17,748,032
QoQ shares delta
+742,358 (+4.37%)
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.

Market chart (PJUL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 263 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. 155,089 3,373,890 0.05%
Penserra Capital Management LLC 72,869 1,492,928 0.56%
COMMONWEALTH EQUITY SERVICES, LLC 31,134 637,862 0.04%
BLAIR WILLIAM & CO/IL 26,062 533,957 0.07%
ENVESTNET ASSET MANAGEMENT INC 23,081 472,891 0.01%
Focus Partners Wealth 21,521 440,919 0.02%
OSAIC HOLDINGS, INC. 19,369 396,834 0.02%
RAYMOND JAMES FINANCIAL INC 18,860 386,409 0.01%
LPL Financial LLC 17,312 354,696 0.0%
HighTower Advisors, LLC 16,959 347,450 0.02%
Kestra Advisory Services, LLC 16,467 337,377 0.05%
Janney Montgomery Scott LLC 14,241 291,765 0.03%
Cetera Investment Advisers 14,203 291,005 0.01%
CWM, LLC 11,469 249,503 0.03%
World Investment Advisors 10,022 214,176 0.17%
Cambridge Investment Research Advisors, Inc. 9,748 199,717 0.02%
CoreCap Advisors, LLC 9,658 197,873 0.28%
Orion Porfolio Solutions, LLC 9,653 197,777 0.07%
Beacon Pointe Advisors, LLC 9,041 185,241 0.04%
Cornerstone Wealth, LLC/TN 8,571 174,581 4.33%
AA Financial Advisors, LLC 8,356 171,208 1.0%
MML INVESTORS SERVICES, LLC 8,344 170,949 0.02%
Bellwether Advisors, LLC 7,964 163,173 1.18%
Triad Wealth Partners, LLC 7,378 149,663 0.43%
Southland Equity Partners LLC 7,204 147,610 1.26%