Innovator ETFs Trust - 45783Y467
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$2.484M
QoQ value delta ($000)
-$580K
(-18.93%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
104,401
QoQ shares delta
-24,266
(-18.86%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MTM FINANCIAL GROUP, LLC | 575 | 24,168 | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411 | 17,253 | 0.0% |
| Cetera Investment Advisers | 405 | 17,035 | 0.0% |
| HighTower Advisors, LLC | 307 | 12,895 | 0.0% |
| OLD MISSION CAPITAL LLC | 238 | 9,990 | 0.0% |
| BARCLAYS PLC | 179 | 7,522 | 0.0% |
| Farther Finance Advisors, LLC | 166 | 6,970 | 0.0% |
| UBS Group AG | 158 | 6,661 | 0.0% |
| OSAIC HOLDINGS, INC. | 41 | 1,732 | 0.0% |
| Noble Wealth Management PBC | 4 | 175 | 0.0% |