Innovator ETFs Trust - TFJL
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.376M
QoQ value delta ($000)
-$11.93M
(-73.16%)
Implied price effect (QoQ)
-2.59%
Shares
Total shares
221,491
QoQ shares delta
-582,360
(-72.45%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arlington Capital Management, Inc. | 838 | 42,381 | 0.52% |
| SYKON CAPITAL LLC | 654 | 33,050 | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441 | 22,318 | 0.0% |
| Kestra Advisory Services, LLC | 414 | 20,939 | 0.0% |
| Trek Financial, LLC | 382 | 19,345 | 0.02% |
| FLOW TRADERS U.S. LLC | 343 | 17,332 | 0.01% |
| SMART Wealth LLC | 307 | 15,550 | 0.09% |
| JT Stratford LLC | 278 | 14,069 | 0.04% |
| OLD MISSION CAPITAL LLC | 278 | 14,048 | 0.01% |
| OSAIC HOLDINGS, INC. | 235 | 11,904 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 122 | 6,185 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 44 | 2,250 | 0.04% |
| CoreCap Advisors, LLC | 21 | 1,110 | 0.0% |
| UBS Group AG | 12 | 650 | 0.0% |
| Luminist Capital LLC | 7 | 360 | 0.01% |