Innovator ETFs Trust - ZJUL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$75.27M
QoQ value delta ($000)
-$9.89M (-11.61%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
2,590,091
QoQ shares delta
-374,324 (-12.63%)
Total shares held by funds (by quarter)

Market chart (ZJUL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 7,990 274,905 0.01%
Sovran Advisors, LLC 7,803 267,418 0.66%
OSAIC HOLDINGS, INC. 4,358 149,979 0.01%
CENTAURUS FINANCIAL, INC. 4,220 145,179 0.19%
HighTower Advisors, LLC 3,748 128,962 0.0%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,435 118,204 0.31%
Cetera Investment Advisers 3,104 106,804 0.0%
RAYMOND JAMES FINANCIAL INC 2,003 68,917 0.0%
Kestra Advisory Services, LLC 1,940 66,777 0.01%
CAPTRUST FINANCIAL ADVISORS 1,903 65,482 0.0%
Stratos Wealth Advisors, LLC 1,584 54,531 0.08%
Archer Investment Corp 1,439 49,529 0.32%
Diligent Investors, LLC 1,404 48,337 0.35%
KFG WEALTH MANAGEMENT, LLC 1,355 46,650 0.18%
Cypress Wealth Services, LLC 1,337 46,006 0.19%
OLD MISSION CAPITAL LLC 1,318 45,373 0.03%
Trek Financial, LLC 1,292 44,454 0.07%
IMG Wealth Management, Inc. 885 30,455 0.56%
LPL Financial LLC 849 29,221 0.0%
Brookstone Capital Management 779 26,831 0.01%
Mutual Advisors, LLC 779 26,806 0.02%
Sigma Planning Corp 763 26,272 0.02%
NewEdge Advisors, LLC 737 25,376 0.0%
Cambridge Investment Research Advisors, Inc. 732 25,177 0.0%
HARBOUR INVESTMENTS, INC. 694 23,908 0.01%