Innovator ETFs Trust - PJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.009B

QoQ value delta ($000)

+$131.3M (+14.95%)

Implied price effect (QoQ)

+2.7%

Total shares

21,470,553

QoQ shares delta

+2,287,934 (+11.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	182,141	3,873,710	0.06%
Steward Partners Investment Advisory, LLC	76,317	1,623,085	0.42%
Penserra Capital Management LLC	62,527	1,329,811	0.74%
OSAIC HOLDINGS, INC.	41,620	885,169	0.06%
LPL Financial LLC	39,233	834,395	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	25,693	546,428	0.03%
Focus Partners Wealth	23,501	499,828	0.03%
RAYMOND JAMES FINANCIAL INC	20,609	438,305	0.01%
Mutual Advisors, LLC	19,725	419,512	0.42%
Southland Equity Partners LLC	19,076	405,719	3.76%
BLAIR WILLIAM & CO/IL	18,675	397,178	0.05%
MML INVESTORS SERVICES, LLC	18,565	394,834	0.05%
Long Island Wealth Management, Inc.	18,540	394,307	8.77%
ENVESTNET ASSET MANAGEMENT INC	15,835	336,779	0.0%
Bellwether Advisors, LLC	13,758	292,617	2.2%
Cetera Investment Advisers	12,932	275,053	0.01%
CWM, LLC	12,895	274,247	0.03%
Ascent Wealth Partners, LLC	11,057	235,174	1.27%
Janney Montgomery Scott LLC	10,729	228,188	0.02%
Orion Porfolio Solutions, LLC	10,025	213,225	0.07%
AA Financial Advisors, LLC	8,529	181,391	1.58%
Beacon Pointe Advisors, LLC	7,558	160,745	0.05%
COFG Advisors, LLC	6,906	146,891	1.71%
Range Financial Group LLC	6,885	146,440	2.38%
CoreCap Advisors, LLC	6,761	143,801	0.24%