Innovator ETFs Trust - KJAN

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)
$195.5M
QoQ value delta ($000)
+$3.056M (+1.59%)
Implied price effect (QoQ)
+2.8%
Shares
Total shares
4,717,793
QoQ shares delta
-56,266 (-1.18%)
Total shares held by funds (by quarter)

Market chart (KJAN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PFS Partners, LLC 21,011 507,283 9.61%
Long Island Wealth Management, Inc. 18,046 435,696 8.53%
Compass Advisory Group LLC 11,713 282,802 3.16%
COMMONWEALTH EQUITY SERVICES, LLC 10,159 245,269 0.01%
OSAIC HOLDINGS, INC. 10,070 243,123 0.01%
MBL Wealth, LLC 8,924 215,473 0.72%
Berkshire Money Management, Inc. 6,187 149,379 0.59%
Cetera Investment Advisers 6,112 147,575 0.01%
BLAIR WILLIAM & CO/IL 5,032 121,505 0.01%
PRINCIPAL SECURITIES, INC. 4,796 115,813 0.07%
BFI Wealth Solutions, LLC 4,599 111,045 4.38%
LPL Financial LLC 4,340 104,789 0.0%
Kestra Advisory Services, LLC 4,277 103,279 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,967 94,038 0.01%
AdvisorNet Financial, Inc 3,710 89,575 0.2%
Sherry Group, Inc. 3,372 80,742 3.53%
Brookstone Capital Management 3,147 75,988 0.04%
RAYMOND JAMES FINANCIAL INC 3,040 73,396 0.0%
HighTower Advisors, LLC 2,967 71,652 0.0%
Pallas Capital Advisors LLC 2,883 69,624 0.1%
Sunbelt Securities, Inc. 2,593 62,619 0.17%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 2,125 51,309 1.78%
Cambridge Investment Research Advisors, Inc. 2,107 50,879 0.01%
TRUIST FINANCIAL CORP 1,871 45,194 0.0%
Wood Tarver Financial Group, LLC 1,814 43,804 0.51%