Innovator ETFs Trust - 45783Y707
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$2.302M
QoQ value delta ($000)
+$368K
(+19.03%)
Implied price effect (QoQ)
+9.59%
Shares
Total shares
61,883
QoQ shares delta
+4,909
(+8.62%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UNIQUE WEALTH, LLC | 702 | 18,843 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653 | 17,520 | 0.0% |
| CITADEL ADVISORS LLC | 502 | 13,490 | 0.0% |
| BARCLAYS PLC | 189 | 5,080 | 0.0% |
| OSAIC HOLDINGS, INC. | 120 | 3,241 | 0.0% |
| UBS Group AG | 112 | 3,018 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 320 | 0.0% |
| Wood Tarver Financial Group, LLC | 10 | 270 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 100 | 0.0% |
| IFP Advisors, Inc | 0 | 1 | 0.0% |