Innovator ETFs Trust - EJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$59.93M
QoQ value delta ($000)
+$1.676M (+2.88%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
1,773,713
QoQ shares delta
+17,567 (+1.0%)
Total shares held by funds (by quarter)

Market chart (EJAN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Long Island Wealth Management, Inc. 7,599 224,908 3.59%
OSAIC HOLDINGS, INC. 4,159 123,093 0.01%
MBL Wealth, LLC 4,076 120,647 0.33%
SageView Advisory Group, LLC 3,768 111,525 0.13%
CORRADO ADVISORS, LLC 2,577 76,273 1.29%
Onyx Bridge Wealth Group LLC 2,122 62,804 0.23%
Cetera Investment Advisers 2,066 61,146 0.0%
PRINCIPAL SECURITIES, INC. 1,847 54,679 0.03%
BFI Wealth Solutions, LLC 1,244 36,835 1.19%
SIGNATUREFD, LLC 1,222 36,166 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,205 35,678 0.0%
Signal Advisors Wealth, LLC 1,181 34,964 0.09%
Diligent Investors, LLC 1,175 34,797 0.29%
CWM, LLC 1,135 33,578 0.0%
JDM Financial Group LLC 1,071 31,713 0.42%
WPWealth LLP 1,064 31,504 0.17%
Compass Advisory Group LLC 1,029 30,461 0.28%
Triad Wealth Partners, LLC 1,017 30,103 0.1%
AdvisorNet Financial, Inc 1,003 29,708 0.05%
Sunbelt Securities, Inc. 964 28,544 0.06%
My Personal CFO, LLC 911 26,990 0.38%
ENVESTNET ASSET MANAGEMENT INC 857 25,369 0.0%
GILL CAPITAL PARTNERS, LLC 843 24,977 0.26%
NorthCrest Asset Manangement, LLC 781 22,789 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 761 22,127 0.0%