Innovator ETFs Trust - PJUN

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)

$578.8M

QoQ value delta ($000)

-$40.1M (-6.48%)

Implied price effect (QoQ)

+1.8%

Total shares

13,820,382

QoQ shares delta

-1,223,318 (-8.13%)

Total shares held by funds (by quarter)

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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
ALLIANCEBERNSTEIN L.P.	119,460	2,852,450	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	64,465	1,539,298	0.09%
Penserra Capital Management LLC	62,067	1,482,024	0.74%
Berkshire Money Management, Inc.	26,684	637,168	2.55%
OSAIC HOLDINGS, INC.	23,929	571,392	0.03%
Focus Partners Wealth	18,809	449,124	0.02%
HighTower Advisors, LLC	17,802	425,087	0.02%
Lineweaver Wealth Advisors, LLC	12,599	300,857	1.71%
RAYMOND JAMES FINANCIAL INC	11,023	263,218	0.0%
Cetera Investment Advisers	9,951	237,620	0.01%
LPL Financial LLC	9,383	224,057	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,420	201,065	0.0%
McAdam, LLC	8,379	200,085	0.38%
Brookstone Capital Management	8,360	199,634	0.1%
CoreCap Advisors, LLC	8,355	199,512	0.29%
Chris Bulman Inc	6,556	156,559	2.9%
Advisory Alpha, LLC	6,130	146,374	0.17%
Kestra Advisory Services, LLC	5,956	142,222	0.02%
TRUIST FINANCIAL CORP	5,635	134,561	0.01%
MML INVESTORS SERVICES, LLC	5,491	131,124	0.01%
Weaver Capital Management LLC	4,918	117,450	1.04%
Bellwether Advisors, LLC	4,831	115,365	0.77%
ARS Wealth Advisors Group, LLC	4,725	112,827	0.43%
Weaver Consulting Group	4,466	106,645	1.09%
BLAIR WILLIAM & CO/IL	4,058	96,907	0.01%