Innovator ETFs Trust - 45782C110
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Funds
· Industry:
ETF / Fund
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Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$2.506M
QoQ value delta ($000)
+$39K
(+1.58%)
Implied price effect (QoQ)
+4.83%
Shares
Total shares
74,069
QoQ shares delta
-2,368
(-3.1%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,456 | 42,943 | 0.03% |
| Wood Tarver Financial Group, LLC | 443 | 13,071 | 0.13% |
| BARCLAYS PLC | 184 | 5,444 | 0.0% |
| OSAIC HOLDINGS, INC. | 155 | 4,633 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 95 | 2,810 | 0.03% |
| UBS Group AG | 84 | 2,498 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81 | 2,410 | 0.01% |
| Sunbelt Securities, Inc. | 8 | 245 | 0.0% |
| IFP Advisors, Inc | 0 | 15 | 0.0% |