Innovator ETFs Trust - XBJA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$71.12M
QoQ value delta ($000)
-$60K (-0.08%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
2,103,962
QoQ shares delta
-2,386 (-0.11%)
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
Cetera Investment Advisers 11,577 342,486 0.01%
Sterling Financial Planning, Inc. 9,757 288,650 2.65%
OLD MISSION CAPITAL LLC 7,836 231,818 0.12%
HighTower Advisors, LLC 6,463 191,196 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,184 182,957 0.77%
OSAIC HOLDINGS, INC. 4,191 123,974 0.0%
Steward Partners Investment Advisory, LLC 3,551 105,066 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,961 58,012 0.0%
Brookwood Investment Group LLC 1,948 57,625 0.22%
Snowden Capital Advisors LLC 1,766 52,254 0.04%
Kestra Advisory Services, LLC 1,200 35,505 0.0%
GWN SECURITIES INC. 1,026 30,370 0.17%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 935 27,668 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 931 27,555 0.0%
Millington Financial Advisors, LLC 925 27,323 0.36%
CreativeOne Wealth, LLC 911 26,965 0.02%
JT Stratford LLC 901 26,679 0.1%
Occidental Asset Management, LLC 795 23,543 0.08%
Noble Wealth Management PBC 770 22,195 0.34%
CENTAURUS FINANCIAL, INC. 708 20,945 0.03%
GTS SECURITIES LLC 684 20,235 0.01%
Blue Water Asset Management 616 18,246 0.2%
CROSSPOINT FINANCIAL, LLC 588 17,400 1.35%
Welch Financial Planning, LLC 563 16,677 0.33%
Brookstone Capital Management 559 16,549 0.01%