Innovator ETFs Trust - XBJA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$67.58M

QoQ value delta ($000)

+$980K (+1.47%)

Implied price effect (QoQ)

+2.26%

Total shares

2,113,811

QoQ shares delta

-16,359 (-0.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	12,285	384,293	0.01%
Cetera Investment Advisers	11,156	348,979	0.01%
Sterling Financial Planning, Inc.	8,787	274,850	2.65%
OSAIC HOLDINGS, INC.	3,933	123,048	0.01%
Steward Partners Investment Advisory, LLC	3,367	105,345	0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,797	87,511	0.41%
Millington Financial Advisors, LLC	2,688	83,477	1.19%
Snowden Capital Advisors LLC	1,793	56,106	0.05%
Brookwood Investment Group LLC	1,670	52,242	0.2%
Orion Porfolio Solutions, LLC	1,604	50,173	0.01%
Sunbelt Securities, Inc.	1,352	42,306	0.09%
Encompass More Asset Management	1,294	40,483	0.24%
CWM, LLC	1,111	34,761	0.0%
OLD MISSION CAPITAL LLC	1,096	34,301	0.03%
Noble Wealth Management PBC	1,031	32,280	0.52%
Atria Investments, Inc	984	30,801	0.01%
GWN SECURITIES INC.	978	30,597	0.2%
Kestra Advisory Services, LLC	915	28,640	0.0%
CreativeOne Wealth, LLC	892	27,903	0.02%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	884	27,668	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	776	24,285	0.0%
CENTAURUS FINANCIAL, INC.	589	18,416	0.03%
Blue Water Asset Management	583	18,246	0.21%
CROSSPOINT FINANCIAL, LLC	556	17,400	1.31%
Triad Wealth Partners, LLC	529	16,576	0.05%