Innovator ETFs Trust - PJUN

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)
$766M
QoQ value delta ($000)
+$7.102M (+0.94%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
17,750,894
QoQ shares delta
+96,506 (+0.55%)
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: 67 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 35,434 805,507 0.35%
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 13,795 313,613 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%
CoreCap Advisors, LLC 9,075 206,314 0.26%
BLAIR WILLIAM & CO/IL 9,072 209,877 0.02%
MAI Capital Management 8,502 196,679 0.03%
McAdam, LLC 8,260 187,779 0.31%
Beacon Pointe Advisors, LLC 8,075 186,800 0.04%
Kestra Advisory Services, LLC 8,066 186,603 0.03%
Chris Bulman Inc 7,701 175,081 2.7%
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%