INNOVATOR ETFS TRUST TJAN
EQUITY JAN 20227 · ETP · CUSIP 45784N825
31
institutional holders
2.1m
shares reported held*
$54.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.29.
Biggest buyers
| VanWeelden Wealth Management, LLC | New | +645.6k |
| ENVESTNET ASSET MANAGEMENT INC | New | +640.9k |
| Wick Capital Partners, LLC | New | +151.5k |
| Brookstone Capital Management | New | +106.4k |
| HighTower Advisors, LLC | New | +65.3k |
| Atlantic Private Wealth, LLC | New | +62.2k |
| JANE STREET GROUP, LLC | New | +42.9k |
| Vantage Financial Partners, LLC | New | +40.4k |
| RAYMOND JAMES FINANCIAL INC | New | +37.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +32.6k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution new · filed 2025-07-01 | 11.9% |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VanWeelden Wealth Management, LLC 14.53% of their portfolio | 645.6k $16.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 640.9k $16.2m | New |
| Wick Capital Partners, LLC 1.14% of their portfolio | 151.5k $3.8m | New |
| Brookstone Capital Management 0.04% of their portfolio | 106.4k $2.7m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 65.3k $1.7m | New |
| Atlantic Private Wealth, LLC 1.16% of their portfolio | 62.2k $1.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.9k $1.1m | New |
| Vantage Financial Partners, LLC 0.25% of their portfolio | 40.4k $1.0m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 37.2k $941.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.6k $824.2k | New |
| Tradition Wealth Management, LLC 0.07% of their portfolio | 29.6k $747.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.0k $734.9k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 28.6k $725.0k | New |
| CoreCap Advisors, LLC 0.03% of their portfolio | 27.6k $697.9k | New |
| SMI Advisory Services, LLC 0.15% of their portfolio | 26.6k $652.6k | New |
| GILL CAPITAL PARTNERS, LLC 0.22% of their portfolio | 25.6k $648.7k | New |
| Mutual Advisors, LLC 0.02% of their portfolio | 25.0k $634.1k | New |
| NOVUS ADVISORS, LLC 0.55% of their portfolio | 21.4k $541.2k | New |
| Bullseye Investment Management, LLC 0.29% of their portfolio | 19.0k $480.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 17.4k $440.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.6k $369.0k | New |
| CFO4Life Group, LLC 0.06% of their portfolio | 13.2k $335.0k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.7k $321.6k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 8.1k $206.1k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 8.0k $203.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $82.3k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.1k $78.4k | New |
| Wood Tarver Financial Group, LLC 0.02% of their portfolio | 2.9k $73.8k | New |
| CWM, LLC 0.00% of their portfolio | 2.7k $67.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.9k $49.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |