Innovator ETFs Trust - AJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$19.84M

QoQ value delta ($000)

-$3.954M (-16.61%)

Implied price effect (QoQ)

+1.25%

Total shares

713,136

QoQ shares delta

-152,765 (-17.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	2,067	74,229	0.0%
LAKE STREET PRIVATE WEALTH, LLC	1,531	54,980	0.19%
OSAIC HOLDINGS, INC.	1,422	51,076	0.0%
BIP Wealth, LLC	1,294	46,479	0.05%
Mutual Advisors, LLC	1,265	45,424	0.03%
KFG WEALTH MANAGEMENT, LLC	985	35,401	0.13%
Focus Partners Wealth	672	24,137	0.0%
Cambridge Investment Research Advisors, Inc.	667	23,958	0.0%
HighTower Advisors, LLC	655	23,545	0.0%
Cetera Investment Advisers	643	23,122	0.0%
Bernard Wealth Management Corp.	641	23,019	0.26%
Kestra Advisory Services, LLC	606	21,762	0.0%
SageView Advisory Group, LLC	573	20,576	0.02%
CAPTRUST FINANCIAL ADVISORS	572	20,559	0.0%
CoreCap Advisors, LLC	559	20,083	0.02%
Balance Wealth, LLC	534	19,195	0.17%
OLD MISSION CAPITAL LLC	524	18,834	0.01%
ENVESTNET ASSET MANAGEMENT INC	448	16,121	0.0%
Brookstone Capital Management	410	14,728	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	403	14,475	0.0%
MML INVESTORS SERVICES, LLC	401	14,406	0.0%
LPL Financial LLC	336	12,087	0.0%
BridgePort Financial Solutions, LLC	289	10,390	0.08%
MILESTONE ASSET MANAGEMENT, LLC	286	10,272	0.05%
Kingsview Wealth Management, LLC	280	10,081	0.0%