Innovator ETFs Trust - ZJUL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$69.46M
QoQ value delta ($000)
+$4.592M (+7.08%)
Implied price effect (QoQ)
+2.94%
Shares
Total shares
2,322,496
QoQ shares delta
+89,720 (+4.02%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 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 6,807 227,129 0.01%
OSAIC HOLDINGS, INC. 4,198 140,089 0.0%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,449 115,087 0.29%
CANANDAIGUA NATIONAL CORP 3,355 115,441 0.3%
HighTower Advisors, LLC 3,331 111,165 0.0%
Cetera Investment Advisers 3,262 108,846 0.0%
CENTAURUS FINANCIAL, INC. 3,211 107,150 0.12%
RAYMOND JAMES FINANCIAL INC 2,193 73,189 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,103 70,177 0.0%
CAPTRUST FINANCIAL ADVISORS 1,962 65,482 0.0%
Stratos Wealth Advisors, LLC 1,551 51,777 0.09%
LPL Financial LLC 1,318 43,985 0.0%
Trek Financial, LLC 1,304 43,511 0.06%
KFG WEALTH MANAGEMENT, LLC 1,288 43,009 0.15%
Diligent Investors, LLC 1,262 42,137 0.28%
Kestra Advisory Services, LLC 1,252 41,790 0.0%
Triad Wealth Partners, LLC 1,233 40,953 0.07%
Archer Investment Corp 1,194 39,869 0.23%
Cambridge Investment Research Advisors, Inc. 985 32,857 0.0%
IMG Wealth Management, Inc. 870 29,043 0.48%
Cypress Wealth Services, LLC 857 28,623 0.11%
Carmel Capital Partners, LLC 770 25,700 0.25%
CENTRAL VALLEY ADVISORS, LLC 739 24,677 0.19%
TRUIST FINANCIAL CORP 721 24,087 0.0%
AdvisorNet Financial, Inc 716 23,891 0.03%