Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / INNOVATOR US SMA
-
Total 13F shares
-
387,811
-
Share change
-
-129,525
-
Total reported value
-
$10,831,916
-
Price per share
-
$27.92
-
Number of holders
-
27
-
Value change
-
-$3,552,608
-
Number of buys
-
4
-
Number of sells
-
14
Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR US SMA (KJUN) as of Q4 2025
As of 31 Dec 2025,
INNOVATOR ETFS TRUST - INNOVATOR US SMA (KJUN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,811 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, Cetera Investment Advisers, PFS Partners, LLC, Faithward Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CORRADO ADVISORS, LLC, OLD MISSION CAPITAL LLC, MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
27
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.