Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q2 2026 (June 30)66holders +32
34new positions
3sold out
$32.86avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, up 32 from Q1 2026. 34 opened new positions and 3 sold out. The largest holders were Gradient Investments LLC ($28.3M), MAI Capital Management ($13.9M) and Commonwealth Equity Services, LLC ($13.3M).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $61.6M |
| Exits | 3 | $718K |
All 13F filers, Q1 2026 → Q2 2026: 2,455,422 shares bought and 497,547 shares sold, net +1,957,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Gradient Investments LLC | 0.39% | New | 861,224 | $28.3M |
| MAI Capital Management | 0.05% | New | 423,735 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +55.0% | 405,829 | $13.3M |
| HighTower Advisors, LLC | 0.01% | Add +2.6% | 335,515 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Add +32.9% | 286,149 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Add +258.4% | 167,199 | $5.5M |
| Cresset Asset Management, LLC | 0.02% | New | 141,670 | $4.7M |
| Cetera Investment Advisers | 0.00% | Add +29.2% | 112,569 | $3.7M |
| Element Squared LLC | 1.52% | New | 92,876 | $3.1M |
| LPL Financial LLC | 0.00% | Add +223.3% | 84,833 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +848.0% | 81,560 | $2.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | New | 57,527 | $1.9M |
| Syon Capital LLC | 0.07% | New | 52,255 | $1.7M |
| Integrity Alliance, Llc. | 0.04% | New | 39,932 | $1.3M |
| Phoenix Financial Ltd. | 0.01% | Add +110.3% | 32,634 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +17.0% | 26,624 | $875K |
| Old Mission Capital LLC | 0.02% | Reduce -1.0% | 25,360 | $833K |
| Susquehanna International Group, LLP | 0.00% | Add +57.3% | 24,676 | $811K |
| MML Investors Services, LLC | 0.00% | Add +136.0% | 23,822 | $783K |
| AE Wealth Management LLC | 0.00% | Add +83.0% | 23,395 | $769K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 23,247 | $764K |
| Cornerstone Wealth, LLC | 0.37% | Reduce -15.6% | 22,564 | $734K |
| DHJJ Financial Advisors, Ltd. | 0.20% | Add +121.3% | 20,858 | $685K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,254 | $567K |
| Integrity Advisory Solutions, LLC | 0.06% | New | 16,550 | $544K |
| Corrado Advisors, LLC | 0.23% | Add +8.7% | 15,535 | $510K |
| Grantvest Financial Group LLC | 0.29% | New | 15,195 | $499K |
| TrustBank | 0.14% | New | 12,940 | $425K |
| PFG Advisors | 0.02% | Add +10.6% | 12,492 | $410K |
| Redwood Family Wealth LLC | 0.34% | New | 11,664 | $383K |
| Yarger Wealth Strategies, LLC | 0.12% | No change | 9,995 | $327K |
| Brown Financial Advisors | 0.11% | New | 9,920 | $326K |
| Harbour Investments, Inc. | 0.00% | Add +148.6% | 9,888 | $325K |
| Arax Advisory Partners | 0.00% | New | 9,706 | $319K |
| Trek Financial, LLC | 0.02% | New | 9,662 | $317K |
| COFG Advisors, LLC | 0.05% | New | 9,339 | $307K |
| IFP Advisors, Inc | 0.01% | New | 9,056 | $298K |
| FSA Advisors, Inc. | 0.14% | New | 8,998 | $296K |
| Soltis Investment Advisors LLC | 0.01% | New | 7,855 | $258K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 7,578 | $249K |
| Liberty Atlantic Advisors LLC | 0.18% | Reduce -1.2% | 7,528 | $247K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,269 | $239K |
| Tradition Wealth Management, LLC | 0.01% | New | 7,081 | $233K |
| Ascent Wealth Partners, LLC | 0.02% | Reduce -36.1% | 7,000 | $230K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 6,871 | $226K |
| Diligent Investors, LLC | 0.05% | New | 6,733 | $221K |
| Mattson Financial Services, LLC | 0.04% | New | 6,606 | $213K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,282 | $206K |
| Founders Financial Securities LLC | 0.01% | New | 6,228 | $205K |
| Paladin Wealth, LLC | 0.12% | New | 6,172 | $203K |
| Keystone Wealth Services, LLC | 0.04% | Reduce -20.6% | 6,150 | $202K |
| Triumph Capital Management | 0.03% | New | 4,860 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Add +82.8% | 4,756 | $156K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 4,590 | $151K |
| CoreCap Advisors, LLC | 0.00% | New | 3,726 | $122K |
| Allworth Financial LP | 0.00% | Reduce -99.2% | 3,565 | $117K |
| Lanark Financial, Inc. | 0.01% | Add +174.1% | 2,694 | $89K |
| Gill Capital Partners, LLC | 0.02% | No change | 2,305 | $76K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,700 | $56K |
| Global Retirement Partners, LLC | 0.00% | — | 1,400 | $46K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 994 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 609 | $20K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 585 | $19K |
| Morgan Stanley | 0.00% | No change | 98 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 80 | $3K |
| Kingdom Financial Group LLC. | 0.00% | New | 56 | $2K |
"% of holder's portfolio" is NJUN's weight in each manager's 13F, not the share of Innovator G-100 P B ETF - Ju the manager owns.