Innovator ETFs Trust - IJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$122.7M
QoQ value delta ($000)
+$13.03M (+11.89%)
Implied price effect (QoQ)
+2.81%
Shares
Total shares
3,392,309
QoQ shares delta
+275,175 (+8.83%)
Total shares held by funds (by quarter)

Market chart (IJAN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Long Island Wealth Management, Inc. 15,361 424,818 7.26%
BLAIR WILLIAM & CO/IL 7,664 211,963 0.02%
Compass Advisory Group LLC 6,740 186,407 1.82%
COMMONWEALTH EQUITY SERVICES, LLC 5,726 158,356 0.01%
OSAIC HOLDINGS, INC. 4,722 130,598 0.01%
AdvisorNet Financial, Inc 4,068 112,520 0.22%
HFG Wealth Management, LLC 3,956 109,407 2.18%
RED CRANE WEALTH MANAGEMENT, LLC 3,825 105,796 3.13%
BIP Wealth, LLC 3,668 101,445 0.13%
HighTower Advisors, LLC 3,638 100,614 0.0%
WPWealth LLP 3,614 99,968 0.57%
Cetera Investment Advisers 3,210 88,788 0.0%
Americana Partners, LLC 3,058 84,590 0.08%
JDM Financial Group LLC 3,000 82,989 1.16%
BFI Wealth Solutions, LLC 2,903 80,306 2.77%
Global Strategic Investment Solutions, LLC 2,309 63,863 0.23%
LPL Financial LLC 2,203 60,934 0.0%
My Personal CFO, LLC 2,047 56,630 0.85%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,891 51,676 0.0%
HARBOUR INVESTMENTS, INC. 1,790 49,529 0.04%
ENVESTNET ASSET MANAGEMENT INC 1,727 47,769 0.0%
PFG Advisors 1,576 43,591 0.08%
Signal Advisors Wealth, LLC 1,571 43,456 0.12%
CORRADO ADVISORS, LLC 1,475 40,816 0.74%
IFP Advisors, Inc 1,421 39,325 0.03%