Innovator ETFs Trust - XTJA
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.734M
QoQ value delta ($000)
+$730K
(+14.59%)
Implied price effect (QoQ)
+2.96%
Shares
Total shares
181,267
QoQ shares delta
+18,400
(+11.3%)
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 |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,321 | 41,772 | 0.03% |
| Millington Financial Advisors, LLC | 896 | 28,065 | 0.4% |
| HighTower Advisors, LLC | 760 | 24,054 | 0.0% |
| OSAIC HOLDINGS, INC. | 507 | 16,039 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 452 | 14,313 | 0.01% |
| Welch Financial Planning, LLC | 405 | 12,832 | 0.3% |
| Sunbelt Securities, Inc. | 399 | 12,635 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282 | 8,935 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 276 | 8,736 | 0.04% |
| VESTIA PERSONAL WEALTH ADVISORS | 237 | 7,493 | 0.12% |
| Arax Advisory Partners | 117 | 3,725 | 0.0% |
| BARCLAYS PLC | 60 | 1,916 | 0.0% |
| Allworth Financial LP | 18 | 578 | 0.0% |
| Orion Capital Management LLC | 4 | 135 | 0.0% |
| AE Wealth Management LLC | 0 | 20 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 9 | 0.0% |