Innovator ETFs Trust

Valmark Advisers, Inc. PJUN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

13,049

Value ($000)

546

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	1/26/2026	546	0.0%	13,049	12/31/2025
2025 Q3	10/24/2025	537	0.0%	13,049	9/30/2025
2025 Q2	7/23/2025	652	0.0%	16,399	6/30/2025
2025 Q1	4/23/2025	489	0.0%	13,216	3/31/2025
2024 Q4	1/30/2025	603	0.0%	16,077	12/31/2024
2024 Q3	10/25/2024	777	0.0%	21,077	9/30/2024
2024 Q2	8/1/2024	867	0.0%	24,350	6/30/2024
2024 Q1	5/6/2024	431	0.0%	12,494	3/31/2024
2023 Q4	2/2/2024	417	0.0%	12,494	12/31/2023
2023 Q3	11/8/2023	699	0.0%	22,319	9/30/2023
2023 Q2	8/3/2023	707	0.0%	22,319	6/30/2023
2023 Q1	5/2/2023	456	0.0%	14,825	3/31/2023
2022 Q4	2/7/2023	441	0.0%	14,825	12/31/2022
2022 Q3	11/3/2022	421	0.0%	14,825	9/30/2022
2022 Q2	8/1/2022	431	0.0%	14,825	6/30/2022
2022 Q1	5/10/2022	477	0.0%	14,825	3/31/2022
2021 Q4	2/2/2022	478	0.0%	14,825	12/31/2021
2021 Q3	11/9/2021	460	0.0%	14,825	9/30/2021
2021 Q2	8/6/2021	460	0.0%	14,825	6/30/2021