Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q1 2026 (March 31)34holders +2
2new positions
1sold out
1famous investor
$31.29avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Allworth Financial LP ($14.6M), HighTower Advisors, LLC ($10.2M) and Commonwealth Equity Services, LLC ($8.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $363K |
| Exits | 1 | $352K |
All 13F filers, Q4 2025 → Q1 2026: 481,520 shares bought and 501,112 shares sold, net −19,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Allworth Financial LP | 0.06% | Add +139144.4% | 467,861 | $14.6M |
| HighTower Advisors, LLC | 0.01% | No change | 327,058 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -50.8% | 261,848 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 215,337 | $6.7M |
| Cetera Investment Advisers | 0.00% | Reduce -20.3% | 87,120 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.8% | 46,658 | $1.5M |
| Cornerstone Wealth, LLC | 0.49% | — | 26,746 | $872K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 26,241 | $821K |
| Old Mission Capital LLC | 0.02% | Reduce -16.7% | 25,615 | $801K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.7% | 22,754 | $712K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -75.7% | 19,959 | $624K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.0% | 15,689 | $491K |
| Phoenix Financial Ltd. | 0.00% | Reduce -20.9% | 15,520 | $485K |
| Corrado Advisors, LLC | 0.23% | Reduce -3.4% | 14,294 | $447K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 13,765 | $424K |
| AE Wealth Management LLC | 0.00% | No change | 12,782 | $400K |
| PFG Advisors | 0.02% | Reduce -2.7% | 11,292 | $353K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $342K |
| MML Investors Services, LLC | 0.00% | Reduce -85.7% | 10,094 | $316K |
| Yarger Wealth Strategies, LLC | 0.13% | No change | 9,995 | $313K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 9,424 | $295K |
| Citadel Advisors | 0.00% | New | 9,306 | $291K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 8,603 | $269K |
| Keystone Wealth Services, LLC | 0.05% | No change | 7,750 | $242K |
| Liberty Atlantic Advisors LLC | 0.20% | Reduce -0.9% | 7,618 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 6,871 | $215K |
| Creative Financial Designs Inc. | 0.01% | No change | 4,540 | $142K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 3,977 | $124K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,602 | $81K |
| Gill Capital Partners, LLC | 0.02% | New | 2,305 | $72K |
| Lanark Financial, Inc. | 0.00% | No change | 983 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 585 | $18K |
| UBS Group AG | 0.00% | Reduce -59.9% | 103 | $3K |
| Morgan Stanley | 0.00% | No change | 98 | $3K |
"% 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.