Innovator ETFs Trust - XTJA
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.115M
QoQ value delta ($000)
-$473K
(-8.46%)
Implied price effect (QoQ)
+9.45%
Shares
Total shares
151,865
QoQ shares delta
-29,715
(-16.36%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Millington Financial Advisors, LLC | 872 | 25,558 | 0.34% |
| HighTower Advisors, LLC | 777 | 22,828 | 0.0% |
| OSAIC HOLDINGS, INC. | 532 | 15,651 | 0.0% |
| Soltis Investment Advisors LLC | 509 | 14,978 | 0.03% |
| Sunbelt Securities, Inc. | 414 | 13,606 | 0.03% |
| Prime Capital Investment Advisors, LLC | 340 | 10,000 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 287 | 8,436 | 0.04% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 255 | 7,493 | 0.0% |
| VESTIA PERSONAL WEALTH ADVISORS | 255 | 7,493 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 249 | 7,322 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242 | 7,115 | 0.0% |
| JPMORGAN CHASE & CO | 159 | 4,711 | 0.0% |
| UBS Group AG | 86 | 2,547 | 0.0% |
| Arax Advisory Partners | 82 | 2,423 | 0.0% |
| Regatta Research & Money Management | 51 | 1,499 | 0.05% |
| Orion Capital Management LLC | 4 | 135 | 0.0% |
| COUNTRY TRUST BANK | 1 | 31 | 0.0% |
| AE Wealth Management LLC | 0 | 20 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 9 | 0.0% |