Innovator ETFs Trust - JANH
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.362M
QoQ value delta ($000)
-$1.837M
(-22.41%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
258,435
QoQ shares delta
-72,874
(-22.0%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| World Investment Advisors | 1,142 | 46,396 | 0.02% |
| OLD MISSION CAPITAL LLC | 1,053 | 42,784 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 840 | 34,101 | 0.02% |
| Whipplewood Advisors, LLC | 748 | 30,388 | 0.48% |
| Sunbelt Securities, Inc. | 705 | 28,642 | 0.05% |
| Krilogy Financial LLC | 544 | 22,000 | 0.02% |
| Kestra Advisory Services, LLC | 327 | 13,280 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 263 | 10,713 | 0.0% |
| Capital Analysts, LLC | 240 | 9,760 | 0.01% |
| Valtinson Bruner Financial Planning LLC | 201 | 8,172 | 0.06% |
| WINNOW WEALTH LLC | 129 | 5,178 | 0.1% |
| UBS Group AG | 88 | 3,574 | 0.0% |
| Motiv8 Investments LLC | 43 | 1,738 | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 17 | 700 | 0.0% |
| Noble Wealth Management PBC | 11 | 450 | 0.01% |
| CoreCap Advisors, LLC | 8 | 335 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 119 | 0.0% |
| Luminist Capital LLC | 1 | 57 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 37 | 0.0% |
| Allworth Financial LP | 0 | 11 | 0.0% |