13F reference period
Q3 2026
Security Snapshot
Innovator ETFs Trust - Exchange Traded Fund (EJUL) Institutional Ownership
CUSIP: 45782C714
13F Institutional Holders and Ownership History from Q3 2019 to Q3 2026
Institutions Reporting
61
Shares (Excl. Options)
2.63M
Full value: 2,634,879 · shares · 30 Sep 2026Price
$31.18
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- EJUL
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,634,879
- Total 13F value
- $81,196,261
- Portfolio coverage rank
- 0%
- Share change
- +1,173,838
- Value change
- +$36,248,584
- Number of holders
- 61
- Shares outstanding
- 6,940,241
- SEC-reported price per share
- $31.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- EJUL - Innovator ETFs Trust - Exchange Traded Fund is tracked under CUSIP 45782C714.
- 61 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 76 to 61 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$54.78M
Full value: $54,775,744 · USD · 30 Jun 2026.$81.2M
Full value: $81,196,261 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 61 institutions filings for Q3 2026.
Security key
45782C714
13F reference period
Q3 2026
13F holders
61
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C714:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EJUL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 5.4% | $11,685,422 | 374,773 | US BANCORP \DE\ | 30 Sep 2026 |
As of 30 Sep 2026,
61
institutional investors reported holding
shares of
Innovator ETFs Trust - Exchange Traded Fund (EJUL).
This represents
38%
of the company’s total
outstanding shares.
2.63M
Full value: 2,634,879 · shares · 30 Sep 20266.94M
Full value: 6,940,241 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| US BANCORP \DE\ | 5.4% | 374,773 | +5387% | 0.01% | $11,685,422 |
| ACCESS FINANCIAL SERVICES, INC. | 3% | 209,674 | +2463% | 2.2% | $6,537,635 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2.1% | 148,774 | 3.7% | $4,638,773 | |
| CORRADO ADVISORS, LLC | 1.8% | 128,090 | -1.1% | 2% | $3,993,847 |
| Berger Financial Group, Inc | 1.7% | 119,567 | +1.9% | 0.19% | $3,728,100 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 117,050 | +57% | 0% | $3,649,618 |
| Liberty Atlantic Advisors LLC | 1.5% | 103,377 | +16% | 2% | $3,223,302 |
| Cetera Investment Advisers | 1.3% | 91,526 | +69% | 0% | $2,853,781 |
| BFI Wealth Solutions, LLC | 1.1% | 77,758 | +81% | 1.7% | $2,424,499 |
| Maltin Wealth Management, Inc. | 1.1% | 76,469 | 0.78% | $2,384,303 | |
| Kestra Advisory Services, LLC | 1.1% | 75,521 | +26% | 0.01% | $2,354,745 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.95% | 66,051 | +63% | 0% | $1,107,334 |
| Signal Advisors Wealth, LLC | 0.95% | 65,852 | +8.1% | 0.09% | $2,053,265 |
| RAYMOND JAMES FINANCIAL INC | 0.91% | 63,004 | +8.6% | 0% | $1,964,465 |
| Stratos Wealth Advisors, LLC | 0.87% | 60,486 | -14% | 0.1% | $1,885,954 |
| PRIVATE CLIENT SERVICES, LLC | 0.83% | 57,878 | 0.48% | $1,804,636 | |
| Diligent Investors, LLC | 0.81% | 56,233 | +20% | 0.39% | $1,753,345 |
| Triad Wealth Partners, LLC | 0.71% | 49,077 | +13% | 0.09% | $1,530,221 |
| HighTower Advisors, LLC | 0.7% | 48,854 | +117% | 0% | $1,523,268 |
| PRINCIPAL SECURITIES, INC. | 0.64% | 44,611 | -11% | 0.02% | $1,390,971 |
| Cypress Wealth Services, LLC | 0.59% | 41,202 | 0.15% | $1,304,882 | |
| LPL Financial LLC | 0.52% | 36,021 | +1.8% | 0% | $1,123,135 |
| Cape Investment Advisory, Inc. | 0.48% | 32,968 | +14% | 0.26% | $1,027,942 |
| IFP Advisors, Inc | 0.45% | 31,520 | +60% | 0.02% | $982,794 |
| NorthCrest Asset Manangement, LLC | 0.44% | 30,403 | +38% | 0.02% | $944,408 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Headline period
Q3 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,634,879 | $81,196,261 | +$36,248,584 | $31.18 | 61 |
| 2026 Q2 | 1,777,791 | $54,775,744 | -$1,561,004 | $31.24 | 76 |
| 2026 Q1 | 1,854,692 | $55,404,371 | +$3,484,759 | $29.89 | 72 |
| 2025 Q4 | 1,669,230 | $49,505,805 | -$12,631,310 | $29.65 | 68 |
| 2025 Q3 | 1,952,525 | $56,478,605 | +$16,729,525 | $28.94 | 66 |
| 2025 Q2 | 1,402,365 | $38,569,944 | +$647,404 | $27.68 | 55 |
| 2025 Q1 | 1,387,084 | $34,345,146 | -$2,654,190 | $25.26 | 62 |
| 2024 Q4 | 1,481,216 | $36,621,277 | -$12,836,625 | $24.67 | 60 |
| 2024 Q3 | 1,937,368 | $49,340,437 | +$6,791,808 | $25.53 | 60 |
| 2024 Q2 | 1,673,613 | $41,020,944 | -$6,403,373 | $24.51 | 56 |
| 2024 Q1 | 1,938,036 | $46,127,431 | -$13,238,625 | $23.80 | 55 |
| 2023 Q4 | 2,522,720 | $59,578,274 | -$10,627,882 | $23.63 | 54 |
| 2023 Q3 | 2,732,713 | $61,517,018 | +$19,209,460 | $22.51 | 53 |
| 2023 Q2 | 1,860,926 | $42,896,206 | +$4,046,540 | $23.05 | 45 |
| 2023 Q1 | 2,141,889 | $50,012,174 | -$1,657,247 | $23.35 | 41 |
| 2022 Q4 | 1,796,661 | $41,293,686 | +$18,196,408 | $22.83 | 42 |
| 2022 Q3 | 1,011,232 | $21,660,349 | +$10,582,000 | $21.42 | 29 |
| 2022 Q2 | 516,304 | $11,984,050 | -$6,306,198 | $23.21 | 21 |
| 2022 Q1 | 782,852 | $19,635,094 | -$174,480 | $25.09 | 25 |
| 2021 Q4 | 789,990 | $20,260,681 | +$392,397 | $25.63 | 29 |
| 2021 Q3 | 719,949 | $18,478,723 | +$8,812,467 | $25.67 | 24 |
| 2021 Q2 | 376,443 | $10,073,000 | +$4,528,430 | $26.83 | 12 |
| 2021 Q1 | 207,147 | $5,515,000 | -$998,487 | $26.63 | 10 |
| 2020 Q4 | 266,401 | $7,005,000 | -$8,534,505 | $26.27 | 14 |
| 2020 Q3 | 539,849 | $13,677,000 | +$7,825,739 | $25.31 | 15 |