Innovator ETFs Trust - JANJ
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.238M
QoQ value delta ($000)
-$1.731M
(-19.3%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
293,578
QoQ shares delta
-69,642
(-19.17%)
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 |
|---|---|---|---|
| Sunbelt Securities, Inc. | 4,850 | 196,616 | 0.32% |
| World Investment Advisors | 1,230 | 49,870 | 0.02% |
| CoreCap Advisors, LLC | 427 | 17,335 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349 | 14,183 | 0.0% |
| WINNOW WEALTH LLC | 172 | 6,918 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 140 | 5,715 | 0.0% |
| Kestra Advisory Services, LLC | 27 | 1,098 | 0.0% |
| Steward Partners Investment Advisory, LLC | 24 | 994 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 407 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 7 | 305 | 0.0% |
| UBS Group AG | 2 | 120 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 17 | 0.0% |