Innovator ETFs Trust - TJAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.07M
QoQ value delta ($000)
-$2.454M (-11.96%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
661,507
QoQ shares delta
-99,298 (-13.05%)
Total shares held by funds (by quarter)

Market chart (TJAN)

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Top holders (Q4 2025)

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
Brookstone Capital Management 4,620 169,075 0.05%
HighTower Advisors, LLC 1,734 63,479 0.0%
OLD MISSION CAPITAL LLC 1,293 47,333 0.03%
Vantage Financial Partners, LLC 1,121 41,032 0.23%
RAYMOND JAMES FINANCIAL INC 991 36,262 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 954 34,931 0.0%
Tradition Wealth Management, LLC 895 32,753 0.06%
Cypress Wealth Services, LLC 836 30,599 0.12%
GILL CAPITAL PARTNERS, LLC 772 28,254 0.23%
SMI Advisory Services, LLC 728 26,563 0.13%
Mutual Advisors, LLC 683 25,017 0.01%
Atlantic Private Wealth, LLC 669 24,500 0.43%
Cambridge Investment Research Advisors, Inc. 387 14,176 0.0%
Triad Wealth Partners, LLC 363 13,297 0.03%
MML INVESTORS SERVICES, LLC 354 12,964 0.0%
LPL Financial LLC 233 8,558 0.0%
Cetera Investment Advisers 233 8,534 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204 7,490 0.0%
CreativeOne Wealth, LLC 201 7,380 0.0%
Kestra Advisory Services, LLC 165 6,050 0.0%
OSAIC HOLDINGS, INC. 143 5,254 0.0%
SageView Advisory Group, LLC 106 3,903 0.0%
Farther Finance Advisors, LLC 88 3,249 0.0%
IFP Advisors, Inc 84 3,100 0.0%
BARCLAYS PLC 79 2,921 0.0%