Innovator ETFs Trust - XTJL
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.135M
QoQ value delta ($000)
-$537K
(-7.0%)
Implied price effect (QoQ)
+4.9%
Shares
Total shares
183,381
QoQ shares delta
-23,472
(-11.35%)
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 |
|---|---|---|---|
| HighTower Advisors, LLC | 1,436 | 36,940 | 0.0% |
| Millington Financial Advisors, LLC | 1,189 | 30,303 | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186 | 30,512 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,150 | 29,595 | 0.02% |
| OSAIC HOLDINGS, INC. | 805 | 20,706 | 0.0% |
| GOLDMAN SACHS GROUP INC | 649 | 16,707 | 0.0% |
| Sunbelt Securities, Inc. | 443 | 11,405 | 0.03% |
| Arax Advisory Partners | 94 | 2,433 | 0.0% |
| EverSource Wealth Advisors, LLC | 65 | 1,684 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 59 | 1,543 | 0.01% |
| Allworth Financial LP | 33 | 849 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 12 | 310 | 0.0% |
| UBS Group AG | 10 | 264 | 0.0% |
| Orion Capital Management LLC | 4 | 112 | 0.0% |
| IFP Advisors, Inc | 0 | 18 | 0.0% |