Innovator ETFs Trust - ZJAN

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)
$47.18M
QoQ value delta ($000)
-$39K (-0.08%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,686,434
QoQ shares delta
-1,420 (-0.08%)
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
NewEdge Advisors, LLC 8,729 311,842 0.03%
Archer Investment Corp 3,306 118,129 0.65%
Mutual Advisors, LLC 2,270 81,097 0.04%
OSAIC HOLDINGS, INC. 2,146 76,671 0.0%
RAYMOND JAMES FINANCIAL INC 1,746 62,385 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,690 60,398 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,543 55,133 0.08%
HighTower Advisors, LLC 1,423 50,853 0.0%
Cetera Investment Advisers 1,346 48,082 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,274 45,532 0.0%
LPL Financial LLC 1,209 43,212 0.0%
Lineweaver Wealth Advisors, LLC 1,150 41,103 0.14%
Cerity Partners LLC 1,086 38,801 0.0%
Kestra Advisory Services, LLC 1,044 37,296 0.0%
CALIBER WEALTH MANAGEMENT, LLC / KS 1,025 36,616 0.1%
Cypress Wealth Services, LLC 991 35,400 0.12%
Insight Wealth Partners, LLC 975 34,836 0.13%
KFG WEALTH MANAGEMENT, LLC 974 34,800 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 802 28,670 0.0%
Cambridge Investment Research Advisors, Inc. 659 23,555 0.0%
CENTRAL VALLEY ADVISORS, LLC 628 22,439 0.16%
MML INVESTORS SERVICES, LLC 578 20,648 0.0%
AE Wealth Management LLC 561 20,040 0.0%
KELLY FINANCIAL GROUP LLC 546 19,522 0.12%
Tradition Wealth Management, LLC 540 19,323 0.03%