INNOVATOR ETFS TRUST - INNOVATOR US SMA (KJUN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INNOVATOR US SMA
Total 13F shares
507,773
Share change
-68,293
Total reported value
$13,857,750
Price per share
$27.29
Number of holders
25
Value change
-$1,686,205
Number of buys
8
Number of sells
13

Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR US SMA (KJUN) as of Q3 2025

As of 30 Sep 2025, INNOVATOR ETFS TRUST - INNOVATOR US SMA (KJUN) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 507,773 shares. The largest 10 holders included SageView Advisory Group, LLC, OSAIC HOLDINGS, INC., Faithward Advisors, LLC, CORRADO ADVISORS, LLC, Kestra Advisory Services, LLC, Cetera Investment Advisers, PFS Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.