Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Exchange Traded Product (XTJL) Institutional Ownership
CUSIP: 45783Y806
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
173,425
Price
$41.12
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- XTJL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 173,425
- Total 13F value
- $7,127,784
- Portfolio coverage rank
- 0%
- Share change
- +24,127
- Value change
- +$1,048,576
- Number of holders
- 15
- Shares outstanding
- 449,449
- SEC-reported price per share
- $41.12
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
Key facts
- XTJL - Innovator ETFs Trust - Exchange Traded Product is tracked under CUSIP 45783Y806.
- 15 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $6,219,200 to $7,127,784.
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 15 institutions filings for Q2 2026.
Security key
45783Y806
Latest holder period
Q2 2026
13F holders
15
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45783Y806:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
XTJL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.9% | -31% | $1,174,455 | -$54,156 | 31,012 | -4.4% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 30 Jun 2026, 15 institutional investors reported holding 173,425 shares of Innovator ETFs Trust - Exchange Traded Product (XTJL). This represents 39% of the company’s total 449,449 outstanding shares.
13F concentration
Top 17 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.3% | 32,849 | +192% | 0% | $1,350,916 |
| Millington Financial Advisors, LLC | 6.2% | 27,761 | -3.5% | 0.45% | $1,137,270 |
| Foundations Investment Advisors, LLC | 6.1% | 27,364 | -0.67% | 0.01% | $1,125,350 |
| HighTower Advisors, LLC | 5% | 22,523 | -39% | 0% | $926,258 |
| OLD MISSION CAPITAL LLC | 4.8% | 21,618 | 0.02% | $889,040 | |
| OSAIC HOLDINGS, INC. | 4.2% | 18,907 | -5.4% | 0% | $777,625 |
| HB Wealth Management, LLC | 2.9% | 12,960 | 0% | $532,980 | |
| BARCLAYS PLC | 1.1% | 4,877 | 0% | $200,567 | |
| EverSource Wealth Advisors, LLC | 0.37% | 1,684 | 0% | 0% | $69,255 |
| Arax Advisory Partners | 0.37% | 1,643 | -11% | 0% | $67,569 |
| Allworth Financial LP | 0.17% | 781 | -5.2% | 0% | $32,119 |
| DHJJ Financial Advisors, Ltd. | 0.07% | 310 | 0% | 0% | $12,749 |
| Orion Capital Management LLC | 0.02% | 112 | 0% | 0% | $4,606 |
| COUNTRY TRUST BANK | 0.01% | 27 | 0% | $1,110 | |
| IFP Advisors, Inc | 0% | 9 | 0% | 0% | $370 |
| Wood Tarver Financial Group, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 173,425 | $7,127,784 | +$1,048,576 | $41.12 | 15 |
| 2026 Q1 | 160,655 | $6,219,200 | -$885,185 | $38.35 | 14 |
| 2025 Q4 | 183,381 | $7,141,698 | +$218,946 | $38.88 | 15 |
| 2025 Q3 | 207,804 | $7,714,945 | -$1,610,746 | $37.87 | 15 |
| 2025 Q2 | 252,077 | $8,966,553 | +$1,680,691 | $35.93 | 20 |
| 2025 Q1 | 205,890 | $6,792,968 | +$1,869,051 | $33.19 | 18 |
| 2024 Q4 | 149,487 | $5,048,276 | -$1,912,463 | $33.69 | 15 |
| 2024 Q3 | 206,297 | $6,788,862 | +$3,557,112 | $32.91 | 13 |
| 2024 Q2 | 98,564 | $3,096,323 | -$2,871,519 | $31.36 | 11 |
| 2024 Q1 | 191,105 | $5,889,266 | -$6,519,605 | $30.82 | 14 |
| 2023 Q4 | 402,628 | $11,852,952 | -$1,114,957 | $29.44 | 9 |
| 2023 Q3 | 443,868 | $11,866,071 | +$4,204,863 | $26.73 | 11 |
| 2023 Q2 | 282,749 | $7,735,441 | +$306,079 | $27.40 | 9 |
| 2023 Q1 | 272,999 | $7,005,323 | +$2,432,963 | $25.66 | 9 |
| 2022 Q4 | 180,371 | $4,230,484 | -$8,667,552 | $23.42 | 9 |
| 2022 Q3 | 539,927 | $11,647,000 | +$8,529,995 | $21.56 | 7 |
| 2022 Q2 | 144,471 | $3,228,000 | +$478,248 | $22.34 | 3 |
| 2022 Q1 | 119,303 | $3,294,000 | -$486,480 | $27.70 | 4 |
| 2021 Q4 | 136,751 | $3,797,000 | +$3,197,983 | $27.77 | 4 |
| 2021 Q3 | 21,320 | $553,000 | +$553,000 | $26.05 | 2 |