Innovator ETFs Trust - TBJL
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.01M
QoQ value delta ($000)
-$4.838M
(-21.17%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
905,235
QoQ shares delta
-233,134
(-20.48%)
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 |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9,954 | 499,963 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 2,331 | 117,085 | 0.06% |
| Arlington Capital Management, Inc. | 1,862 | 93,544 | 1.14% |
| Capital Investment Advisory Services, LLC | 618 | 31,056 | 0.04% |
| OLD MISSION CAPITAL LLC | 505 | 25,406 | 0.01% |
| Cetera Investment Advisers | 500 | 25,144 | 0.0% |
| Kestra Advisory Services, LLC | 496 | 24,918 | 0.0% |
| OSAIC HOLDINGS, INC. | 488 | 24,551 | 0.0% |
| ALTFEST L J & CO INC | 376 | 18,921 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301 | 15,154 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 258 | 13,000 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 172 | 8,671 | 0.0% |
| Atlantic Private Wealth, LLC | 120 | 6,029 | 0.08% |
| MORGAN STANLEY | 22 | 1,154 | 0.0% |
| Luminist Capital LLC | 7 | 369 | 0.01% |
| AE Wealth Management LLC | 4 | 250 | 0.0% |
| IFP Advisors, Inc | 0 | 20 | 0.0% |