Innovator ETFs Trust - IJUN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$33.88M

QoQ value delta ($000)

-$8.263M (-19.61%)

Implied price effect (QoQ)

+2.92%

Total shares

1,159,536

QoQ shares delta

-324,854 (-21.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SageView Advisory Group, LLC	7,499	256,618	0.25%
Cetera Investment Advisers	2,102	71,950	0.0%
CORRADO ADVISORS, LLC	1,987	68,011	1.0%
FIDUCIARY FINANCIAL GROUP, LLC	1,762	60,308	0.25%
Berger Financial Group, Inc	1,666	57,032	0.1%
Americana Partners, LLC	1,632	55,855	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	1,549	53,028	0.0%
COMMONS CAPITAL, LLC	1,506	51,556	1.01%
SeaCrest Wealth Management, LLC	1,474	50,020	0.15%
Kestra Advisory Services, LLC	1,174	40,189	0.0%
TRUIST FINANCIAL CORP	1,104	37,797	0.0%
WPWealth LLP	996	34,099	0.16%
OSAIC HOLDINGS, INC.	912	31,236	0.0%
GOLDMAN SACHS GROUP INC	730	25,000	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	616	21,086	0.5%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	491	16,831	0.08%
PFG Advisors	410	14,058	0.02%
BCS Wealth Management	362	12,418	0.04%
NewEdge Advisors, LLC	360	12,352	0.0%
OneDigital Investment Advisors LLC	333	11,400	0.0%
Focus Partners Wealth	320	10,967	0.0%
Phoenix Wealth Advisors	320	10,964	0.12%
Annis Gardner Whiting Capital Advisors, LLC	301	10,325	0.06%
PFS Partners, LLC	300	10,279	0.14%
WEALTHGARDEN F.S. LLC	295	9,908	0.2%