Innovator ETFs Trust - ZJUL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$67.39M

QoQ value delta ($000)

-$9.322M (-12.15%)

Implied price effect (QoQ)

-0.88%

Total shares

2,339,283

QoQ shares delta

-300,279 (-11.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	7,708	265,187	0.01%
OSAIC HOLDINGS, INC.	4,127	142,003	0.01%
CENTAURUS FINANCIAL, INC.	4,061	139,703	0.19%
CANANDAIGUA NATIONAL BANK & TRUST CO	3,435	118,204	0.31%
CANANDAIGUA NATIONAL CORP	3,355	115,441	0.3%
HighTower Advisors, LLC	3,280	112,838	0.0%
Cetera Investment Advisers	3,111	107,051	0.0%
Kestra Advisory Services, LLC	1,918	65,988	0.01%
CAPTRUST FINANCIAL ADVISORS	1,903	65,482	0.0%
RAYMOND JAMES FINANCIAL INC	1,591	54,746	0.0%
Stratos Wealth Advisors, LLC	1,521	52,323	0.09%
Diligent Investors, LLC	1,405	48,337	0.35%
Archer Investment Corp	1,331	45,801	0.28%
Trek Financial, LLC	1,292	44,454	0.07%
KFG WEALTH MANAGEMENT, LLC	1,280	44,062	0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,117	38,452	0.0%
Cypress Wealth Services, LLC	1,073	36,939	0.15%
IMG Wealth Management, Inc.	876	30,166	0.56%
LPL Financial LLC	873	30,054	0.0%
CITADEL ADVISORS LLC	850	29,260	0.0%
OLD MISSION CAPITAL LLC	783	26,938	0.01%
AdvisorNet Financial, Inc	694	23,891	0.04%
CENTRAL VALLEY ADVISORS, LLC	644	22,167	0.18%
BROWN WEALTH MANAGEMENT, LLC	615	21,165	0.16%
Waverly Advisors, LLC	610	20,987	0.0%