Innovator ETFs Trust - PJUN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$508.8M

QoQ value delta ($000)

-$77.88M (-13.27%)

Implied price effect (QoQ)

-0.08%

Total shares

12,159,157

QoQ shares delta

-1,850,145 (-13.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 163 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.	116,482	2,781,347	0.04%
Penserra Capital Management LLC	65,707	1,570,944	0.77%
COMMONWEALTH EQUITY SERVICES, LLC	23,067	551,512	0.03%
OSAIC HOLDINGS, INC.	20,802	497,349	0.03%
Focus Partners Wealth	18,052	431,601	0.02%
HighTower Advisors, LLC	17,752	424,428	0.02%
Lineweaver Wealth Advisors, LLC	12,560	300,288	1.69%
RAYMOND JAMES FINANCIAL INC	10,512	251,343	0.0%
Cetera Investment Advisers	9,325	222,950	0.01%
LPL Financial LLC	8,871	212,113	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,341	199,434	0.0%
CoreCap Advisors, LLC	8,235	196,884	0.28%
Brookstone Capital Management	8,226	196,692	0.09%
McAdam, LLC	7,842	187,500	0.35%
Kestra Advisory Services, LLC	7,391	176,717	0.03%
Chris Bulman Inc	6,705	160,310	2.94%
Advisory Alpha, LLC	6,216	148,628	0.17%
Beacon Pointe Advisors, LLC	6,083	145,457	0.03%
TRUIST FINANCIAL CORP	5,568	133,142	0.01%
Weaver Capital Management LLC	4,899	117,127	1.06%
Bellwether Advisors, LLC	4,822	115,286	0.82%
ARS Wealth Advisors Group, LLC	4,651	111,199	0.39%
Berkshire Money Management, Inc.	4,609	110,197	0.47%
MTM FINANCIAL GROUP, LLC	4,583	109,581	2.15%
Weaver Consulting Group	4,460	106,645	1.06%