Innovator ETFs Trust - IGTR
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Funds
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$56.15M
QoQ value delta ($000)
-$4.971M
(-8.13%)
Implied price effect (QoQ)
+6.21%
Shares
Total shares
2,000,990
QoQ shares delta
-312,352
(-13.5%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gradient Investments LLC | 48,103 | 1,714,366 | 0.76% |
| JANE STREET GROUP, LLC | 2,684 | 95,691 | 0.0% |
| Brown Financial Advisors | 1,946 | 69,387 | 0.71% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350 | 48,140 | 0.0% |
| Copley Financial Group, Inc. | 1,017 | 36,256 | 0.63% |
| Aptus Capital Advisors, LLC | 561 | 19,995 | 0.0% |
| Accurate Wealth Management, LLC | 300 | 10,506 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 77 | 2,776 | 0.0% |
| AE Wealth Management LLC | 67 | 2,391 | 0.0% |
| ROYAL BANK OF CANADA | 37 | 1,330 | 0.0% |
| UBS Group AG | 3 | 121 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 25 | 0.0% |
| IFP Advisors, Inc | 0 | 5 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |