Innovator Equity Defined PRO ETF (TJUL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 75

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.23

+3.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TJUL (all 13F filers)

Commonwealth Equity Services577 KWealth adviser−6,037
Legacy CG564 KType not verified+12 K
Brookstone Capital Management126 KType not verified−55 K
Osaic Holdings90 KWealth adviser−13 K
Cambridge Investment Research Advisors73 KWealth adviser−17 K
KFG Wealth Management70 KWealth adviser−10 K
Cetera Investment Advisers67 KWealth adviser−2,896
LPL Financial63 KWealth adviser+8,228
Mercer Global Advisors54 KWealth adviser−36 K
Syntegra Private Wealth Group54 KWealth adviser−5,097

Filer	Type
Commonwealth Equity Services	Wealth adviser	577 K	−6,037	$17.4M
Legacy CG	Type not verified	564 K	+12 K	$17.1M
Brookstone Capital Management	Type not verified	126 K	−55 K	$3.8M
Osaic Holdings	Wealth adviser	90 K	−13 K	$2.7M
Cambridge Investment Research Advisors	Wealth adviser	73 K	−17 K	$2.2M
KFG Wealth Management	Wealth adviser	70 K	−10 K	$2.1M
Cetera Investment Advisers	Wealth adviser	67 K	−2,896	$2.0M
LPL Financial	Wealth adviser	63 K	+8,228	$1.9M
Mercer Global Advisors	Wealth adviser	54 K	−36 K	$1.6M
Syntegra Private Wealth Group	Wealth adviser	54 K	−5,097	$1.6M

Commonwealth Equity Services
Shares
577 K
Change
−6,037
See more
Type
Wealth adviser
Value
$17.4M
Legacy CG
Shares
564 K
Change
+12 K
See more
Type
Type not verified
Value
$17.1M
Brookstone Capital Management
Shares
126 K
Change
−55 K
See more
Type
Type not verified
Value
$3.8M
Osaic Holdings
Shares
90 K
Change
−13 K
See more
Type
Wealth adviser
Value
$2.7M
Cambridge Investment Research Advisors
Shares
73 K
Change
−17 K
See more
Type
Wealth adviser
Value
$2.2M
KFG Wealth Management
Shares
70 K
Change
−10 K
See more
Type
Wealth adviser
Value
$2.1M
Cetera Investment Advisers
Shares
67 K
Change
−2,896
See more
Type
Wealth adviser
Value
$2.0M
LPL Financial
Shares
63 K
Change
+8,228
See more
Type
Wealth adviser
Value
$1.9M
Mercer Global Advisors
Shares
54 K
Change
−36 K
See more
Type
Wealth adviser
Value
$1.6M
Syntegra Private Wealth Group
Shares
54 K
Change
−5,097
See more
Type
Wealth adviser
Value
$1.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗