Innovator ETFs Trust - QTJL
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$10.52M
QoQ value delta ($000)
+$298K
(+2.92%)
Implied price effect (QoQ)
+9.25%
Shares
Total shares
250,514
QoQ shares delta
-15,427
(-5.8%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 4,397 | 103,982 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,792 | 42,394 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 817 | 19,320 | 0.0% |
| Brookwood Investment Group LLC | 789 | 18,671 | 0.09% |
| Outlook Wealth Advisors, LLC | 489 | 11,568 | 0.11% |
| OLD MISSION CAPITAL LLC | 485 | 11,482 | 0.01% |
| Sunbelt Securities, Inc. | 383 | 9,962 | 0.02% |
| LPL Financial LLC | 358 | 8,468 | 0.0% |
| World Investment Advisors | 315 | 8,204 | 0.01% |
| OSAIC HOLDINGS, INC. | 231 | 5,479 | 0.0% |
| Private Advisor Group, LLC | 211 | 5,000 | 0.0% |
| UBS Group AG | 140 | 3,318 | 0.0% |
| Allworth Financial LP | 67 | 1,598 | 0.0% |
| IFP Advisors, Inc | 12 | 301 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 12 | 300 | 0.0% |
| AE Wealth Management LLC | 8 | 200 | 0.0% |
| RED REEF ADVISORS LLC | 8 | 190 | 0.01% |
| Bullseye Investment Management, LLC | 3 | 77 | 0.0% |