Innovator ETFs Trust - UJUL

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)
$94.07M
QoQ value delta ($000)
-$8.323M (-8.13%)
Implied price effect (QoQ)
+6.03%
Shares
Total shares
2,315,668
QoQ shares delta
-356,946 (-13.36%)
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.

Market chart (UJUL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 11,495 281,971 0.01%
Kestra Advisory Services, LLC 8,016 196,626 0.03%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,499 183,958 0.37%
CWM, LLC 4,801 125,378 0.01%
KFG WEALTH MANAGEMENT, LLC 3,949 96,867 0.45%
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,220 78,980 0.03%
Brookstone Capital Management 3,061 75,085 0.03%
Orion Porfolio Solutions, LLC 2,704 66,325 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,681 65,770 0.0%
IMG Wealth Management, Inc. 2,609 64,004 1.45%
Arete Wealth Advisors, LLC 2,383 58,450 0.16%
CENTRAL VALLEY ADVISORS, LLC 2,374 58,253 0.61%
Berger Financial Group, Inc 2,354 57,745 0.12%
Cerity Partners LLC 1,914 46,962 0.0%
AssuredPartners Investment Advisors, LLC 1,861 45,664 0.18%
Allworth Financial LP 1,810 44,413 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,705 41,684 0.0%
LPL Financial LLC 1,679 41,184 0.0%
Triad Wealth Partners, LLC 1,599 38,984 0.09%
Chicago Partners Investment Group LLC 1,322 32,647 0.03%
Cambridge Investment Research Advisors, Inc. 1,310 32,143 0.0%
HighTower Advisors, LLC 1,288 31,600 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 1,229 30,156 0.14%
Accurate Wealth Management, LLC 996 24,368 0.09%
TRUIST FINANCIAL CORP 983 24,111 0.0%