Innovator ETFs Trust - ZJUN

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)

$43.3M

QoQ value delta ($000)

-$3.316M (-7.11%)

Implied price effect (QoQ)

+1.33%

Total shares

1,613,941

QoQ shares delta

-146,749 (-8.33%)

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
VanWeelden Wealth Management, LLC	14,120	526,129	11.09%
ENVESTNET ASSET MANAGEMENT INC	13,864	516,555	0.0%
CreativeOne Wealth, LLC	1,292	48,158	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	1,127	42,007	0.0%
Kestra Advisory Services, LLC	1,115	41,558	0.0%
Farther Finance Advisors, LLC	1,066	39,729	0.01%
BROWN WEALTH MANAGEMENT, LLC	1,051	39,181	0.28%
Lineweaver Wealth Advisors, LLC	1,040	38,786	0.14%
Integrity Advisory Solutions, LLC	822	30,643	0.12%
Cetera Investment Advisers	769	28,666	0.0%
CENTRAL VALLEY ADVISORS, LLC	652	24,294	0.19%
OSAIC HOLDINGS, INC.	651	24,268	0.0%
AssuredPartners Investment Advisors, LLC	558	20,792	0.08%
Cornerstone Wealth Group, LLC	481	17,955	0.03%
OLD MISSION CAPITAL LLC	444	16,578	0.01%
LPL Financial LLC	392	14,636	0.0%
RAYMOND JAMES FINANCIAL INC	360	13,429	0.0%
Brookstone Capital Management	338	12,615	0.0%
CENTAURUS FINANCIAL, INC.	330	12,284	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	325	12,126	0.0%
Corient Private Wealth LLC	322	12,000	0.0%
Archer Investment Corp	296	11,049	0.07%
KFG WEALTH MANAGEMENT, LLC	277	10,348	0.04%
KINGSWOOD WEALTH ADVISORS, LLC	247	9,233	0.01%
Family Legacy Financial Solutions, LLC	242	9,000	0.19%