INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NJUN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INNOVATOR GW 100
Total 13F shares
1,699,189
Share change
-99,508
Total reported value
$53,554,821
Price per share
$31.52
Number of holders
32
Value change
-$3,073,397
Number of buys
7
Number of sells
21

Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NJUN) as of Q4 2025

As of 31 Dec 2025, INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NJUN) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,699,189 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.