Innovator ETFs Trust

Arax Advisory Partners BDEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,328

Value ($000)

611

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	2/13/2026	611	0.0%	12,328	12/31/2025
2025 Q2	8/12/2025	587	0.0%	12,999	6/30/2025
2025 Q1	5/15/2025	559	0.0%	13,350	3/31/2025
2024 Q4	2/5/2025	584	0.0%	13,539	12/31/2024
2024 Q3	11/6/2024	526	0.0%	12,204	9/30/2024
2024 Q2	8/6/2024	515	0.1%	12,287	6/30/2024
2024 Q1	5/14/2024	502	0.1%	12,363	3/31/2024
2023 Q4	2/6/2024	476	0.1%	12,436	12/31/2023
2023 Q3	11/14/2023	450	0.1%	12,868	9/30/2023
2023 Q2	8/14/2023	466	0.1%	12,868	6/30/2023
2023 Q1	5/16/2023	437	0.1%	12,930	3/31/2023
2022 Q4	2/24/2023	394	0.1%	12,354	12/31/2022
2022 Q3	11/3/2022	367	0.1%	12,401	9/30/2022
2022 Q2	8/22/2022	389	0.1%	12,775	6/30/2022
2022 Q1	5/12/2022	450	0.1%	13,135	3/31/2022
2021 Q4	2/8/2022	469	0.1%	13,325	12/31/2021
2021 Q3	11/5/2021	307	0.0%	9,164	9/30/2021
2021 Q2	8/2/2021	310	0.0%	9,326	6/30/2021
2020 Q4	2/3/2021	297	0.0%	9,724	12/31/2020
2020 Q3	11/12/2020	241	0.0%	8,601	9/30/2020
2020 Q2	8/6/2020	250	0.0%	9,472	6/30/2020
2020 Q1	5/13/2020	219	0.1%	9,472	3/31/2020
2019 Q4	2/7/2020	255	0.1%	9,472	12/31/2019