Innovator ETFs Trust - TJUL

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)

$88.05M

QoQ value delta ($000)

-$41.47M (-32.02%)

Implied price effect (QoQ)

-0.77%

Total shares

2,999,662

QoQ shares delta

-1,378,826 (-31.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	17,117	582,995	0.02%
Legacy CG, LLC	16,207	551,992	4.5%
Brookstone Capital Management	5,317	181,094	0.06%
OSAIC HOLDINGS, INC.	3,025	103,036	0.0%
Cambridge Investment Research Advisors, Inc.	2,641	89,951	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2,638	89,849	0.0%
KFG WEALTH MANAGEMENT, LLC	2,355	80,231	0.3%
Cetera Investment Advisers	2,050	69,828	0.0%
Kestra Advisory Services, LLC	2,050	69,820	0.01%
AE Wealth Management LLC	1,795	61,149	0.01%
Syntegra Private Wealth Group, LLC	1,730	58,947	0.16%
LPL Financial LLC	1,613	54,959	0.0%
Diligent Investors, LLC	1,477	50,315	0.37%
MTM FINANCIAL GROUP, LLC	1,402	47,774	0.66%
HighTower Advisors, LLC	1,211	41,265	0.0%
OLD MISSION CAPITAL LLC	1,179	40,163	0.02%
Waverly Advisors, LLC	1,071	36,479	0.01%
MGO ONE SEVEN LLC	1,035	35,263	0.02%
Cypress Wealth Services, LLC	1,023	34,867	0.14%
ENVESTNET ASSET MANAGEMENT INC	957	32,619	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	932	31,755	0.04%
Vantage Financial Partners, LLC	759	25,662	0.15%
Farther Finance Advisors, LLC	753	25,587	0.01%
Csenge Advisory Group	727	24,786	0.03%
Trek Financial, LLC	710	24,210	0.04%