Innovator ETFs Trust - NJAN

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)
$201.5M
QoQ value delta ($000)
-$4.247M (-2.06%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
3,668,193
QoQ shares delta
-202,516 (-5.23%)
Total shares held by funds (by quarter)

Market chart (NJAN)

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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
Janney Montgomery Scott LLC 25,004 455,286 0.06%
NewEdge Advisors, LLC 21,711 395,324 0.08%
OSAIC HOLDINGS, INC. 18,409 335,201 0.03%
Mutual Advisors, LLC 18,217 331,717 0.39%
TRUIST FINANCIAL CORP 10,476 190,766 0.01%
AdvisorNet Financial, Inc 7,797 141,981 0.42%
Cetera Investment Advisers 7,470 136,019 0.01%
RED CRANE WEALTH MANAGEMENT, LLC 5,515 100,427 4.51%
COMMONWEALTH EQUITY SERVICES, LLC 5,353 97,469 0.01%
Tradition Wealth Management, LLC 5,325 96,970 0.38%
Long Island Wealth Management, Inc. 5,281 96,174 2.5%
Kestra Advisory Services, LLC 4,616 84,064 0.02%
LPL Financial LLC 4,276 77,874 0.0%
Cambridge Investment Research Advisors, Inc. 3,803 69,243 0.01%
Diligent Investors, LLC 2,809 51,159 0.69%
MAI Capital Management 2,685 48,891 0.02%
Outlook Wealth Advisors, LLC 2,426 44,182 0.55%
RAYMOND JAMES FINANCIAL INC 2,348 42,762 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,341 42,632 0.0%
My Personal CFO, LLC 2,141 39,000 0.89%
Crown Wealth Group, LLC 2,126 38,724 0.59%
HighTower Advisors, LLC 1,953 35,570 0.0%
Forty-three Eighteen Advisors, LLC 1,891 34,437 1.47%
Sunbelt Securities, Inc. 1,884 34,319 0.13%
Triumph Capital Management 1,786 32,527 0.39%