Innovator ETFs Trust - BJUN

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)
$95.64M
QoQ value delta ($000)
-$32.39M (-25.3%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
2,047,086
QoQ shares delta
-753,286 (-26.9%)
Total shares held by funds (by quarter)

Market chart (BJUN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 18,411 393,913 0.22%
Cerity Partners LLC 7,084 151,580 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,862 104,023 0.01%
Strategic Blueprint, LLC 4,766 101,974 0.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,161 89,042 0.61%
OSAIC HOLDINGS, INC. 3,948 84,490 0.01%
HighTower Advisors, LLC 3,430 73,397 0.0%
BCS Wealth Management 2,090 44,716 0.21%
Cetera Investment Advisers 1,871 40,037 0.0%
INTEGRAL INVESTMENT ADVISORS, INC. 1,575 33,710 0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,552 33,207 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,517 32,463 0.08%
Maltin Wealth Management, Inc. 1,482 31,717 0.59%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,376 29,454 0.23%
ENVESTNET ASSET MANAGEMENT INC 1,334 28,544 0.0%
Fragasso Financial Advisors Inc 1,299 27,802 0.08%
LPL Financial LLC 1,237 26,471 0.0%
Lido Advisors, LLC 1,185 25,355 0.0%
Outlook Wealth Advisors, LLC 1,184 25,339 0.27%
PRINCIPAL SECURITIES, INC. 1,135 24,290 0.02%
OLD MISSION CAPITAL LLC 1,134 24,274 0.03%
DHJJ Financial Advisors, Ltd. 1,107 23,687 0.37%
Kestra Advisory Services, LLC 988 21,139 0.0%
CAPTRUST FINANCIAL ADVISORS 978 20,929 0.0%
My Personal CFO, LLC 961 20,580 0.4%