Innovator ETFs Trust - IGTR

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)
$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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IGTR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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%
MORGAN STANLEY 0 1 0.0%
IFP Advisors, Inc 0 5 0.0%
OSAIC HOLDINGS, INC. 0 25 0.0%