Innovator ETFs Trust - UJUL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$102.1M
QoQ value delta ($000)
-$10.78M (-9.55%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
2,666,083
QoQ shares delta
-246,656 (-8.47%)
Total shares held by funds (by quarter)

Market chart (UJUL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 11,560 301,861 0.0%
OSAIC HOLDINGS, INC. 10,654 278,191 0.02%
Kestra Advisory Services, LLC 9,519 248,559 0.04%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,715 175,352 0.38%
CWM, LLC 4,801 125,378 0.01%
KFG WEALTH MANAGEMENT, LLC 3,910 102,110 0.51%
Brookstone Capital Management 3,174 82,891 0.04%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,900 75,739 0.04%
IMG Wealth Management, Inc. 2,455 64,111 1.56%
COMMONWEALTH EQUITY SERVICES, LLC 2,414 63,043 0.0%
Orion Porfolio Solutions, LLC 2,312 60,393 0.02%
Arete Wealth Advisors, LLC 2,235 58,380 0.17%
Berger Financial Group, Inc 2,140 55,885 0.12%
CENTRAL VALLEY ADVISORS, LLC 1,985 51,854 0.54%
ENVESTNET ASSET MANAGEMENT INC 1,869 48,807 0.0%
Allworth Financial LP 1,849 48,288 0.01%
AssuredPartners Investment Advisors, LLC 1,765 45,737 0.19%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,751 45,734 0.09%
Cerity Partners LLC 1,670 43,612 0.0%
Chicago Partners Investment Group LLC 1,301 32,647 0.03%
MML INVESTORS SERVICES, LLC 1,300 33,949 0.0%
LPL Financial LLC 1,262 32,966 0.0%
HighTower Advisors, LLC 1,210 31,600 0.0%
Cambridge Investment Research Advisors, Inc. 1,187 30,990 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,155 30,013 0.0%