Innovator ETFs Trust - QTJL
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.227M
QoQ value delta ($000)
+$1.196M
(+14.89%)
Implied price effect (QoQ)
-17.16%
Shares
Total shares
292,238
QoQ shares delta
+81,523
(+38.69%)
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 |
|---|---|---|---|
| HighTower Advisors, LLC | 4,089 | 103,982 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 983 | 24,999 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834 | 21,208 | 0.0% |
| Brookwood Investment Group LLC | 686 | 17,450 | 0.08% |
| Outlook Wealth Advisors, LLC | 583 | 14,839 | 0.13% |
| Sunbelt Securities, Inc. | 433 | 11,011 | 0.03% |
| World Investment Advisors | 309 | 7,864 | 0.01% |
| OLD MISSION CAPITAL LLC | 248 | 6,331 | 0.01% |
| OSAIC HOLDINGS, INC. | 242 | 6,159 | 0.0% |
| Secure Asset Management, LLC | 241 | 6,153 | 0.04% |
| Kestra Advisory Services, LLC | 237 | 6,050 | 0.0% |
| Seros Financial, LLC | 202 | 5,157 | 0.12% |
| Allworth Financial LP | 64 | 1,648 | 0.0% |
| BXM Wealth LLC | 44 | 58,517 | 0.03% |
| IFP Advisors, Inc | 14 | 370 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 300 | 0.0% |
| AE Wealth Management LLC | 7 | 200 | 0.0% |