Innovator ETFs Trust - TJUL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$128M

QoQ value delta ($000)

+$18.83M (+17.25%)

Implied price effect (QoQ)

+1.26%

Total shares

4,327,237

QoQ shares delta

+590,071 (+15.79%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	28,558	965,144	0.45%
MERCER GLOBAL ADVISORS INC /ADV	22,373	756,108	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	17,369	587,006	0.02%
Brookstone Capital Management	5,514	186,376	0.06%
Mattson Financial Services, LLC	3,216	108,718	0.75%
OSAIC HOLDINGS, INC.	3,115	105,281	0.0%
Brown Financial Advisors	2,996	101,273	1.1%
Cambridge Investment Research Advisors, Inc.	2,675	90,392	0.01%
KFG WEALTH MANAGEMENT, LLC	2,459	83,130	0.33%
Cetera Investment Advisers	2,137	72,254	0.0%
AE Wealth Management LLC	1,872	63,287	0.01%
Syntegra Private Wealth Group, LLC	1,862	62,960	0.17%
LPL Financial LLC	1,690	57,137	0.0%
Kestra Advisory Services, LLC	1,676	56,643	0.01%
Diligent Investors, LLC	1,550	52,415	0.38%
HighTower Advisors, LLC	1,233	41,670	0.0%
MGO ONE SEVEN LLC	1,165	39,403	0.02%
Waverly Advisors, LLC	1,079	36,479	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,050	35,518	0.0%
Cypress Wealth Services, LLC	1,031	34,867	0.14%
KINGSWOOD WEALTH ADVISORS, LLC	982	33,216	0.05%
RAYMOND JAMES FINANCIAL INC	930	31,458	0.0%
MML INVESTORS SERVICES, LLC	836	28,269	0.0%
INTEGRITY ALLIANCE, LLC.	805	27,226	0.03%
Farther Finance Advisors, LLC	793	26,823	0.01%