Innovator ETFs Trust - TJUL

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)
$79.75M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
2,639,250
QoQ shares delta
0 (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
COMMONWEALTH EQUITY SERVICES, LLC 17,441 576,958 0.02%
Legacy CG, LLC 17,064 564,487 4.37%
Brookstone Capital Management 3,819 126,340 0.04%
OSAIC HOLDINGS, INC. 2,715 89,818 0.0%
Cambridge Investment Research Advisors, Inc. 2,199 72,746 0.01%
KFG WEALTH MANAGEMENT, LLC 2,112 69,871 0.24%
Cetera Investment Advisers 2,023 66,932 0.0%
LPL Financial LLC 1,910 63,187 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,630 53,934 0.0%
Syntegra Private Wealth Group, LLC 1,627 53,850 0.13%
Kestra Advisory Services, LLC 1,624 53,726 0.01%
HighTower Advisors, LLC 1,355 44,824 0.0%
Diligent Investors, LLC 1,289 42,665 0.29%
MTM FINANCIAL GROUP, LLC 1,232 40,755 0.53%
Waverly Advisors, LLC 1,102 36,479 0.01%
Cypress Wealth Services, LLC 1,054 34,867 0.13%
ENVESTNET ASSET MANAGEMENT INC 1,037 34,322 0.0%
MGO ONE SEVEN LLC 1,027 33,998 0.02%
KINGSWOOD WEALTH ADVISORS, LLC 945 31,285 0.04%
MML INVESTORS SERVICES, LLC 746 24,690 0.0%
Trek Financial, LLC 723 23,929 0.04%
Farther Finance Advisors, LLC 720 23,819 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 671 22,160 0.0%
Atlantic Private Wealth, LLC 657 21,750 0.4%
Spire Wealth Management 655 21,688 0.02%