Innovator ETFs Trust - BJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$209.3M
QoQ value delta ($000)
+$29.08M (+16.14%)
Implied price effect (QoQ)
+3.82%
Shares
Total shares
3,804,225
QoQ shares delta
+403,421 (+11.86%)
Total shares held by funds (by quarter)

Market chart (BJAN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COFG Advisors, LLC 21,177 384,672 5.23%
Penserra Capital Management LLC 18,743 340,460 0.22%
INTEGRAL INVESTMENT ADVISORS, INC. 14,477 262,967 3.59%
COMMONWEALTH EQUITY SERVICES, LLC 14,016 254,600 0.02%
HighTower Advisors, LLC 8,753 158,999 0.01%
Cetera Investment Advisers 7,339 133,317 0.01%
U.S. Capital Wealth Advisors, LLC 7,255 131,788 0.19%
OSAIC HOLDINGS, INC. 6,795 123,444 0.01%
Lido Advisors, LLC 5,951 108,100 0.02%
LPL Financial LLC 5,677 103,129 0.0%
Janney Montgomery Scott LLC 5,382 97,763 0.01%
Crown Wealth Group, LLC 4,972 90,317 1.39%
Steward Partners Investment Advisory, LLC 4,884 88,727 0.03%
Maltin Wealth Management, Inc. 4,587 83,328 1.82%
RAYMOND JAMES FINANCIAL INC 4,067 73,884 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,479 63,196 0.0%
DHJJ Financial Advisors, Ltd. 3,413 61,998 1.13%
Cerity Partners LLC 3,231 58,693 0.0%
Opes Wealth Management LLC 3,208 58,283 0.52%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,667 48,010 0.0%
TRUIST FINANCIAL CORP 2,481 45,067 0.0%
My Personal CFO, LLC 2,304 41,858 0.96%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,241 40,720 0.37%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,190 39,783 0.32%
FSA Advisors, Inc. 2,172 39,457 1.51%