SEC 13F Intelligence

NJULINNOVATOR ETFS TRUST

CUSIP 45782C276 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (NJUL) has 114 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $132M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Commonwealth Equity Services, LLC, and Kestra Advisory Services, LLC.

Institutional Holders
114
Q1 2026
Reported Value
$132M
Ticker
NJUL
Quarters Tracked
23

Ownership Trend

Institutional holders
Q3 ’20: 18Q3 ’20Q4 ’20: 26Q1 ’21: 23Q2 ’21: 25Q2 ’21Q3 ’21: 28Q4 ’21: 33Q1 ’22: 28Q1 ’22Q2 ’22: 31Q3 ’22: 47Q4 ’22: 50Q4 ’22Q1 ’23: 46Q2 ’23: 45Q3 ’23: 72Q3 ’23Q4 ’23: 84Q1 ’24: 78Q2 ’24: 82Q2 ’24Q3 ’24: 98Q4 ’24: 103Q1 ’25: 92Q1 ’25Q2 ’25: 100Q3 ’25: 110Q4 ’25: 114Q4 ’25Q1 ’26: 114filingsflow.com
Total reported value
Q3 ’20: $22MQ3 ’20Q4 ’20: $23MQ1 ’21: $22MQ2 ’21: $22MQ2 ’21Q3 ’21: $33MQ4 ’21: $27MQ1 ’22: $32MQ1 ’22Q2 ’22: $34MQ3 ’22: $69MQ4 ’22: $64MQ4 ’22Q1 ’23: $38MQ2 ’23: $47MQ3 ’23: $173MQ3 ’23Q4 ’23: $163MQ1 ’24: $119MQ2 ’24: $117MQ2 ’24Q3 ’24: $150MQ4 ’24: $141MQ1 ’25: $108MQ1 ’25Q2 ’25: $113MQ3 ’25: $162MQ4 ’25: $145MQ4 ’25Q1 ’26: $132Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Element Squared LLC$177M AUM1.11%$2M28.1KQ4 2025OLDER
CORRADO ADVISORS, LLC$192M AUM1.04%$2M27.9KQ1 2026
Outlook Wealth Advisors, LLC$413M AUM0.76%$3M44.0KQ1 2026
ODonnell Financial Services, LLC$290M AUM0.56%$2M22.7KQ1 2026
Cornerstone Wealth, LLC/TN$178M AUM0.56%$987,91313.1KQ1 2026
FSA Advisors, Inc.$152M AUM0.55%$828,98211.6KQ1 2026
Diligent Investors, LLC$404M AUM0.48%$2M27.3KQ1 2026
Arlington Capital Management, Inc.$177M AUM0.47%$764,25310.5KQ4 2025OLDER
Helium Advisors LLC$105M AUM0.40%$421,7045.9KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.36%$1M15.1KQ1 2026
Michels Family Financial, LLC$139M AUM0.35%$486,4056.8KQ1 2026
Clear Point Advisors Inc.$129M AUM0.27%$349,5934.8KQ4 2025OLDER
Opus Financial Solutions LLC$106M AUM0.24%$258,6723.6KQ4 2025OLDER
Seros Financial, LLC$157M AUM0.23%$364,8585.1KQ1 2026
Weaver Capital Management LLC$461M AUM0.23%$1M14.8KQ1 2026
Liberty Atlantic Advisors LLC$117M AUM0.22%$261,5923.7KQ1 2026
Long Island Wealth Management, Inc.$216M AUM0.20%$433,7016.1KQ1 2026
RPS ADVISORY SOLUTIONS LLC$176M AUM0.18%$320,0094.5KQ1 2026
Cypress Wealth Services, LLC$708M AUM0.17%$1M16.7KQ1 2026
GWN SECURITIES INC.$523M AUM0.17%$874,97212.3KQ1 2026
Welch Financial Planning, LLC$139M AUM0.15%$203,2632.8KQ4 2025OLDER
BIP Wealth, LLC$2.5B AUM0.14%$3M46.5KQ1 2026
ALTFEST L J & CO INC$935M AUM0.13%$1M17.6KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.12%$166,1822.3KQ1 2026
Crown Wealth Group, LLC$340M AUM0.12%$322,1284.7KQ2 2025OLDER
BCS Wealth Management$490M AUM0.10%$505,3337.1KQ1 2026
PlanVest Financial, Inc$131M AUM0.09%$122,6191.7KQ1 2026
Keystone Wealth Services, LLC$468M AUM0.09%$435,6306.1KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.09%$2M21.1KQ1 2026
NEW WAVE WEALTH ADVISORS LLC$288M AUM0.09%$256,7363.6KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.09%$2M21.4KQ1 2026
AVALON CAPITAL MANAGEMENT$354M AUM0.09%$306,6554.3KQ1 2026
CRA Financial Services, LLC$770M AUM0.08%$619,3088.7KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.08%$5M75.4KQ1 2026
Certified Advisory Corp$1.2B AUM0.08%$856,06112.0KQ1 2026
Vantage Point Financial LLC$285M AUM0.07%$213,3873.0KQ1 2026
Triumph Capital Management$491M AUM0.07%$339,7204.8KQ1 2026
Global Trust Asset Management, LLC$262M AUM0.07%$178,5372.5KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.06%$388,7825.4KQ1 2026
Summit Wealth Partners, LLC$632M AUM0.06%$374,2135.2KQ1 2026
Frisch Financial Group, Inc.$478M AUM0.06%$246,2543.4KQ4 2025OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.05%$411,9915.8KQ1 2026
TopTier Wealth Management, LLC$163M AUM0.05%$84,4841.2KQ1 2026
Beacon Financial Advisory LLC$443M AUM0.05%$204,5712.8KQ4 2025OLDER
Leading Edge Financial Planning LLC$475M AUM0.04%$210,6022.9KQ1 2026
Jacobi Capital Management LLC$1.8B AUM0.04%$749,71310.5KQ1 2026
Tradition Wealth Management, LLC$1.4B AUM0.04%$586,6008.2KQ1 2026
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.04%$251,0063.5KQ3 2025OLDER
Trek Financial, LLC$1.9B AUM0.04%$701,1509.8KQ1 2026
Onyx Bridge Wealth Group LLC$930M AUM0.03%$309,8684.3KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M28.8KQ1 2026
Gradient Investments LLC$7.2B AUM0.03%$2M26.1KQ3 2025OLDER
PFG Advisors$2.1B AUM0.03%$585,9588.2KQ1 2026
GILL CAPITAL PARTNERS, LLC$348M AUM0.03%$96,6961.4KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.03%$529,0407.4KQ1 2026
Focus Financial Network, Inc.$3.2B AUM0.03%$752,06810.5KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.03%$692,7869.7KQ3 2025OLDER
Accurate Wealth Management, LLC$831M AUM0.02%$205,1942.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.02%$6M90.6KQ1 2026
Visionary Wealth Advisors$2.3B AUM0.02%$507,6167.1KQ1 2026
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$352,7994.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$15M206.7KQ1 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$345,0404.7KQ1 2026
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$342,7904.8KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.02%$252,1653.5KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.02%$299,0854.2KQ1 2026
Clear Creek Financial Management, LLC$1.3B AUM0.02%$240,8103.4KQ1 2026
Noble Wealth Management PBC$223M AUM0.02%$33,922475Q1 2026
Soltis Investment Advisors LLC$1.6B AUM0.02%$262,5203.7KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.02%$483,1206.8KQ1 2026
Berkshire Money Management, Inc.$976M AUM0.02%$154,2242.3KQ2 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$567,3187.9KQ1 2026
Advisor OS, LLC$1.4B AUM0.02%$219,8143.1KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.01%$6M83.7KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.01%$32,897453Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.01%$675,2979.5KQ1 2026
MAI Capital Management$17.7B AUM0.01%$2M34.3KQ1 2026
Arete Wealth Advisors, LLC$1.3B AUM0.01%$224,0003.1KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$387,4726.5KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$9M127.8KQ1 2026
Compass Financial Services Inc$231M AUM0.01%$29,121401Q4 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$544,0048.0KQ2 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$462,1256.5KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.01%$316,2954.4KQ4 2025OLDER
WealthShield Partners, LLC$898M AUM0.01%$95,4101.3KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$4M55.4KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.01%$19,068267Q1 2026
Dana Investment Advisors, Inc.$3.4B AUM0.01%$318,8674.5KQ1 2026
Capital Analysts, LLC$3.6B AUM0.01%$335,0004.6KQ1 2026
WEDBUSH SECURITIES INC$3.4B AUM0.01%$312,0004.4KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$2M22.6KQ1 2026
Phoenix Financial Ltd.$10.5B AUM0.01%$850,33312.0KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$297,0124.2KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M80.9KQ1 2026
Snowden Capital Advisors LLC$3.8B AUM0.01%$275,8043.9KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.01%$957,89313.4KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$6M88.8KQ1 2026
RFG Advisory, LLC$5.4B AUM0.01%$354,2404.9KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.01%$370,1435.2KQ1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$7,142100Q1 2026
Cetera Investment Advisers$94.0B AUM0.01%$5M66.9KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.00%$105,0001.5KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$161,6832.3KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.00%$250,8293.5KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M17.7KQ4 2025OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.00%$204,2212.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$838,40911.7KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M26.6KQ1 2026
PFS Partners, LLC$218M AUM0.00%$7,111100Q3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$60,573890Q2 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$273,4473.8KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$695,5799.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M14.3KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$406,1826.0KQ2 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$268,0913.8KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$329,9364.6KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$23,209325Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$103,9081.5KQ1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$544,7517.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$273,8043.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M54.5KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$215,1023.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$4M52.8KQ1 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$264,2363.7KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$181,3942.5KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$608,2209.0KQ2 2025OLDER
Wood Tarver Financial Group, LLC$362M AUM0.00%$2,00040Q2 2025OLDER
Motiv8 Investments LLC$183M AUM0.00%$1,0007Q4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$402,7795.6KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M17.7KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$3,12944Q3 2025OLDER
Creative Planning$147.4B AUM0.00%$311,0454.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M20.7KQ1 2026
CWM, LLC$38.1B AUM0.00%$45,277634Q1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$944,67413.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$641,8049.0KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$23,602325Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$8,570120Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$1,14316Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$24,532345Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$29,683424Q1 2026
UBS Group AG$666.3B AUM0.00%$6,85696Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$15,395212Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.