Innovator ETFs Trust - ZJUN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$15.14M

QoQ value delta ($000)

-$28.16M (-65.03%)

Implied price effect (QoQ)

+0.25%

Total shares

562,912

QoQ shares delta

-1,051,029 (-65.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	1,696	63,028	0.0%
Kestra Advisory Services, LLC	1,097	40,788	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,078	40,067	0.0%
Farther Finance Advisors, LLC	1,071	39,729	0.01%
Lineweaver Wealth Advisors, LLC	1,043	38,786	0.14%
OLD MISSION CAPITAL LLC	984	36,581	0.02%
BROWN WEALTH MANAGEMENT, LLC	903	33,582	0.23%
Cetera Investment Advisers	766	28,471	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	683	25,387	0.0%
CENTRAL VALLEY ADVISORS, LLC	651	24,216	0.18%
OSAIC HOLDINGS, INC.	641	23,828	0.0%
Cornerstone Wealth Group, LLC	489	17,955	0.03%
LPL Financial LLC	393	14,636	0.0%
CreativeOne Wealth, LLC	324	12,074	0.01%
Corient Private Wealth LLC	322	12,000	0.0%
CENTAURUS FINANCIAL, INC.	320	11,897	0.02%
RAYMOND JAMES FINANCIAL INC	317	11,780	0.0%
Archer Investment Corp	297	11,049	0.06%
KFG WEALTH MANAGEMENT, LLC	287	10,700	0.04%
Family Legacy Financial Solutions, LLC	242	9,000	0.2%
KINGSWOOD WEALTH ADVISORS, LLC	238	8,862	0.01%
Brookstone Capital Management	236	8,805	0.0%
Main Street Financial Solutions, LLC	210	7,860	0.02%
Gallagher Fiduciary Advisors, LLC	203	7,569	0.01%
Ausdal Financial Partners, Inc.	202	7,528	0.01%