Innovator ETFs Trust - KJUN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.82M
QoQ value delta ($000)
-$3.03M (-21.88%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
387,811
QoQ shares delta
-119,962 (-23.63%)
Total shares held by funds (by quarter)

Market chart (KJUN)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 1,389 49,778 0.0%
Kestra Advisory Services, LLC 1,146 41,075 0.0%
Cetera Investment Advisers 1,022 36,634 0.0%
PFS Partners, LLC 1,010 36,177 0.46%
Faithward Advisors, LLC 862 30,895 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 722 25,880 0.0%
CORRADO ADVISORS, LLC 588 21,094 0.3%
OLD MISSION CAPITAL LLC 563 20,186 0.01%
MML INVESTORS SERVICES, LLC 523 18,743 0.0%
ENVESTNET ASSET MANAGEMENT INC 512 18,342 0.0%
OneDigital Investment Advisors LLC 477 17,120 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 389 13,953 0.0%
SeaCrest Wealth Management, LLC 382 13,575 0.04%
Keating Financial Advisory Services, Inc. 266 9,563 0.04%
Weaver Consulting Group 236 8,455 0.06%
RAYMOND JAMES FINANCIAL INC 220 7,899 0.0%
DHJJ Financial Advisors, Ltd. 170 6,095 0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 147 5,300 0.02%
Annis Gardner Whiting Capital Advisors, LLC 78 2,800 0.01%
NBC SECURITIES, INC. 39 1,400 0.0%
Capital Analysts, LLC 28 991 0.0%
OPTIMA CAPITAL LLC 21 774 0.01%
Steward Partners Investment Advisory, LLC 14 504 0.0%
UBS Group AG 9 334 0.0%
HARBOUR INVESTMENTS, INC. 4 159 0.0%