Innovator ETFs Trust

COMMONWEALTH EQUITY SERVICES, LLC EJAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

35,678

Value ($000)

1,206

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,206	0.0%	35,678	12/31/2025
2025 Q3	10/22/2025	1,192	0.0%	35,882	9/30/2025
2025 Q2	8/6/2025	1,229	0.0%	38,374	6/30/2025
2025 Q1	5/9/2025	1,201	0.0%	39,706	3/31/2025
2024 Q4	2/10/2025	1,067	0.0%	36,253	12/31/2024
2024 Q3	10/18/2024	1,296	0.0%	41,341	9/30/2024
2024 Q2	7/31/2024	1,255	0.0%	42,067	6/30/2024
2024 Q1	4/29/2024	1,202	0.0%	41,520	3/31/2024
2023 Q4	2/6/2024	7,896	0.0%	275,411	12/31/2023
2023 Q3	10/23/2023	549	0.0%	20,068	9/30/2023
2023 Q2	8/10/2023	579	0.0%	20,405	6/30/2023
2023 Q1	5/11/2023	539	0.0%	19,142	3/31/2023
2022 Q4	2/7/2023	467	0.0%	17,178	12/31/2022
2022 Q3	11/14/2022	505	0.0%	20,292	9/30/2022
2022 Q2	7/19/2022	913	0.0%	33,740	6/30/2022
2022 Q1	5/4/2022	973	0.0%	34,263	3/31/2022
2021 Q4	1/31/2022	7,422	0.0%	250,934	12/31/2021
2021 Q3	10/29/2021	4,510	0.0%	150,748	9/30/2021
2021 Q2	8/11/2021	630	0.0%	20,304	6/30/2021
2021 Q1	5/4/2021	603	0.0%	19,904	3/31/2021
2020 Q4	2/11/2021	274	0.0%	9,135	12/31/2020
2020 Q3	11/5/2020	247	0.0%	9,135	9/30/2020
2020 Q2	8/12/2020	220	0.0%	8,603	6/30/2020
2020 Q1	5/11/2020	226	0.0%	9,926	3/31/2020