Innovator ETFs Trust - TFJL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.814M
QoQ value delta ($000)
-$1K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
246,474
QoQ shares delta
-8 (-0.0%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,091 106,923 0.0%
OLD MISSION CAPITAL LLC 713 36,469 0.01%
SYKON CAPITAL LLC 650 33,281 0.2%
Kestra Advisory Services, LLC 407 20,841 0.0%
SMART Wealth LLC 384 19,663 0.08%
OSAIC HOLDINGS, INC. 243 12,449 0.0%
HARBOUR INVESTMENTS, INC. 210 10,764 0.0%
UBS Group AG 47 2,442 0.0%
Quest 10 Wealth Builders, Inc. 44 2,250 0.03%
CoreCap Advisors, LLC 20 1,102 0.0%
Highland Investment Advisors LLC 5 290 0.0%