Innovator ETFs Trust - TJAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$16.64M

QoQ value delta ($000)

-$1.426M (-7.89%)

Implied price effect (QoQ)

-0.79%

Total shares

614,152

QoQ shares delta

-47,355 (-7.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	4,559	168,266	0.05%
HighTower Advisors, LLC	1,720	63,479	0.0%
Vantage Financial Partners, LLC	1,121	41,032	0.23%
OLD MISSION CAPITAL LLC	1,062	39,191	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	946	34,931	0.0%
Tradition Wealth Management, LLC	884	32,651	0.06%
Cypress Wealth Services, LLC	829	30,599	0.12%
GILL CAPITAL PARTNERS, LLC	765	28,254	0.22%
Mutual Advisors, LLC	677	25,017	0.01%
Atlantic Private Wealth, LLC	663	24,500	0.43%
RAYMOND JAMES FINANCIAL INC	603	22,277	0.0%
SMI Advisory Services, LLC	512	18,817	0.08%
Cambridge Investment Research Advisors, Inc.	382	14,101	0.0%
Triad Wealth Partners, LLC	359	13,253	0.03%
MML INVESTORS SERVICES, LLC	245	9,074	0.0%
LPL Financial LLC	231	8,558	0.0%
Cetera Investment Advisers	231	8,534	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	206	7,621	0.0%
BARCLAYS PLC	162	6,001	0.0%
OSAIC HOLDINGS, INC.	142	5,254	0.0%
SageView Advisory Group, LLC	106	3,903	0.0%
Farther Finance Advisors, LLC	88	3,249	0.0%
CWM, LLC	71	2,653	0.0%
IFP Advisors, Inc	56	2,100	0.0%
Abound Wealth Management	9	344	0.0%