Innovator ETFs Trust - QTJA
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.4M
QoQ value delta ($000)
+$5.855M
(+77.58%)
Implied price effect (QoQ)
+3.42%
Shares
Total shares
449,857
QoQ shares delta
+187,856
(+71.7%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 5,117 | 171,654 | 0.12% |
| Sunbelt Securities, Inc. | 3,185 | 106,866 | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,373 | 46,081 | 0.0% |
| OSAIC HOLDINGS, INC. | 849 | 28,485 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 784 | 26,317 | 0.0% |
| HighTower Advisors, LLC | 715 | 23,997 | 0.0% |
| Brookwood Investment Group LLC | 521 | 17,479 | 0.06% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 300 | 10,073 | 0.0% |
| World Investment Advisors | 242 | 8,130 | 0.0% |
| Allworth Financial LP | 143 | 4,826 | 0.0% |
| Kestra Advisory Services, LLC | 140 | 4,727 | 0.0% |
| CoreCap Advisors, LLC | 18 | 633 | 0.0% |
| Larson Financial Group LLC | 9 | 330 | 0.0% |
| UBS Group AG | 4 | 159 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 45 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 35 | 0.0% |
| AE Wealth Management LLC | 0 | 20 | 0.0% |