Innovator ETFs Trust - XTJL
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.669M
QoQ value delta ($000)
-$7.66M
(-49.97%)
Implied price effect (QoQ)
+6.28%
Shares
Total shares
187,545
QoQ shares delta
-210,852
(-52.93%)
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: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350 | 32,849 | 0.0% |
| Millington Financial Advisors, LLC | 1,137 | 27,761 | 0.45% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,125 | 27,364 | 0.01% |
| HighTower Advisors, LLC | 926 | 22,523 | 0.0% |
| OLD MISSION CAPITAL LLC | 889 | 21,618 | 0.01% |
| OSAIC HOLDINGS, INC. | 777 | 18,907 | 0.0% |
| HB Wealth Management, LLC | 532 | 12,960 | 0.0% |
| Sunbelt Securities, Inc. | 435 | 11,357 | 0.03% |
| BARCLAYS PLC | 200 | 4,877 | 0.0% |
| Bullseye Investment Management, LLC | 113 | 2,763 | 0.06% |
| EverSource Wealth Advisors, LLC | 69 | 1,684 | 0.0% |
| Arax Advisory Partners | 67 | 1,643 | 0.0% |
| Allworth Financial LP | 32 | 781 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 12 | 310 | 0.0% |
| Orion Capital Management LLC | 4 | 112 | 0.0% |
| COUNTRY TRUST BANK | 1 | 27 | 0.0% |
| IFP Advisors, Inc | 0 | 9 | 0.0% |