Innovator ETFs Trust - 45782C201
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$1.747M
QoQ value delta ($000)
-$372K
(-17.56%)
Implied price effect (QoQ)
-17.43%
Shares
Total shares
93,913
QoQ shares delta
-147
(-0.16%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777 | 41,749 | 0.0% |
| CITADEL ADVISORS LLC | 385 | 20,695 | 0.0% |
| JANE STREET GROUP, LLC | 211 | 11,358 | 0.0% |
| LPL Financial LLC | 187 | 10,057 | 0.0% |
| Advisor Group Holdings, Inc. | 73 | 3,917 | 0.0% |
| UBS Group AG | 58 | 3,137 | 0.0% |
| Advisory Services Network, LLC | 37 | 2,000 | 0.0% |
| ROYAL BANK OF CANADA | 19 | 1,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |