Innovator ETFs Trust - TJAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$16.07M
QoQ value delta ($000)
+$153K (+0.96%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
571,528
QoQ shares delta
-16,370 (-2.78%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 4,690 166,681 0.05%
HighTower Advisors, LLC 1,735 61,674 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 982 34,931 0.0%
Tradition Wealth Management, LLC 918 32,651 0.06%
Cypress Wealth Services, LLC 861 30,599 0.11%
GILL CAPITAL PARTNERS, LLC 795 28,254 0.21%
Mutual Advisors, LLC 703 25,017 0.01%
Atlantic Private Wealth, LLC 689 24,500 0.42%
RAYMOND JAMES FINANCIAL INC 594 21,127 0.0%
OLD MISSION CAPITAL LLC 559 19,874 0.01%
SMI Advisory Services, LLC 530 18,817 0.09%
MTM FINANCIAL GROUP, LLC 424 15,083 0.18%
Triad Wealth Partners, LLC 371 13,075 0.02%
Cetera Investment Advisers 365 12,978 0.0%
MML INVESTORS SERVICES, LLC 363 12,929 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 279 9,915 0.0%
CITADEL ADVISORS LLC 217 7,731 0.0%
LPL Financial LLC 213 7,578 0.0%
Cambridge Investment Research Advisors, Inc. 200 7,121 0.0%
BARCLAYS PLC 147 5,229 0.0%
OSAIC HOLDINGS, INC. 113 4,021 0.0%
Farther Finance Advisors, LLC 91 3,249 0.0%
Bullseye Investment Management, LLC 75 2,698 0.04%
CWM, LLC 71 2,653 0.0%
IFP Advisors, Inc 59 2,100 0.0%