Innovator ETFs Trust - PJUN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$758.5M

QoQ value delta ($000)

+$249.7M (+49.08%)

Implied price effect (QoQ)

+2.72%

Total shares

17,646,915

QoQ shares delta

+5,488,058 (+45.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 195 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.	119,966	2,868,175	0.04%
Penserra Capital Management LLC	71,250	1,648,164	0.55%
Steward Partners Investment Advisory, LLC	61,330	1,418,700	0.31%
COMMONWEALTH EQUITY SERVICES, LLC	38,262	885,095	0.05%
OSAIC HOLDINGS, INC.	37,817	874,793	0.04%
Brookstone Capital Management	37,147	859,291	0.37%
Focus Partners Wealth	25,820	597,288	0.03%
HighTower Advisors, LLC	19,383	448,389	0.02%
RAYMOND JAMES FINANCIAL INC	15,500	358,570	0.0%
Cetera Investment Advisers	14,062	325,299	0.01%
Lineweaver Wealth Advisors, LLC	13,557	313,623	1.6%
Advisory Alpha, LLC	13,382	309,557	0.33%
ENVESTNET ASSET MANAGEMENT INC	11,478	265,533	0.0%
LPL Financial LLC	10,936	252,975	0.0%
BLAIR WILLIAM & CO/IL	9,072	209,877	0.02%
CoreCap Advisors, LLC	9,051	209,382	0.27%
MAI Capital Management	8,502	196,679	0.03%
McAdam, LLC	8,157	188,689	0.32%
Beacon Pointe Advisors, LLC	8,075	186,800	0.04%
Kestra Advisory Services, LLC	8,066	186,603	0.03%
Chris Bulman Inc	7,782	180,016	2.84%
Bellwether Advisors, LLC	7,405	171,305	1.1%
Cassady Wealth & Retirement Planning, LLC	7,012	162,215	3.26%
TRUIST FINANCIAL CORP	6,754	156,243	0.01%
Dakota Wealth Management	6,708	155,191	0.13%