Innovator ETFs Trust

Advisory Services Network, LLC PJUL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,025

Value ($000)

1,394

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/17/2026	1,394	0.0%	30,025	12/31/2025
2025 Q3	11/18/2025	1,369	0.0%	30,025	9/30/2025
2025 Q2	8/19/2025	1,331	0.0%	30,025	6/30/2025
2025 Q1	5/15/2025	959	0.0%	23,867	3/31/2025
2024 Q4	2/13/2025	987	0.0%	23,962	12/31/2024
2024 Q3	11/14/2024	460	0.0%	11,831	9/30/2024
2024 Q2	8/13/2024	460	0.0%	11,831	6/30/2024
2024 Q1	5/6/2024	399	0.0%	10,503	3/31/2024
2023 Q4	2/9/2024	1,022	0.0%	28,239	12/31/2023
2023 Q3	11/14/2023	938	0.0%	27,846	9/30/2023
2023 Q2	8/9/2023	854	0.0%	24,955	6/30/2023
2023 Q1	5/17/2023	789	0.0%	24,921	3/31/2023
2022 Q4	2/13/2023	710	0.0%	23,526	12/31/2022
2022 Q3	11/14/2022	746	0.0%	26,080	9/30/2022
2022 Q2	8/2/2022	868	0.0%	29,559	6/30/2022
2022 Q1	5/23/2022	944	0.0%	30,769	3/31/2022
2021 Q4	2/14/2022	732	0.0%	23,757	12/31/2021
2021 Q3	11/5/2021	609	0.0%	20,455	9/30/2021
2021 Q2	8/12/2021	151	0.0%	5,111	6/30/2021
2020 Q4	2/9/2021	169	0.0%	5,878	12/31/2020
2020 Q3	11/16/2020	163	0.0%	5,878	9/30/2020
2020 Q1	5/15/2020	18	0.0%	767	3/31/2020
2019 Q4	2/4/2020	21	0.0%	767	12/31/2019