INNOVATOR ETFS TRUST TJAN
EQUITY JAN 20227 · ETP · CUSIP 45784N825
31
institutional holders
+0 vs Q1 2025
745.5k
shares reported held*
$21.3mreported value*
8 new
9 added
6 reduced
7 sold out
net sold ≈ $18.2m (-754.3k shares)
* 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 ≈ $28.53.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 31 |
| Q2 2025 | 31 |
Biggest buyers
| Brookstone Capital Management | Added | +69.1k |
| Cypress Wealth Services, LLC | New | +30.6k |
| HARBOUR INVESTMENTS, INC. | Added | +19.7k |
| Triad Wealth Partners, LLC | New | +13.3k |
| MML INVESTORS SERVICES, LLC | New | +12.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +10.1k |
| CreativeOne Wealth, LLC | New | +8.2k |
| CoreCap Advisors, LLC | Added | +8.0k |
| SYON CAPITAL LLC | New | +7.9k |
| RAYMOND JAMES FINANCIAL INC | Added | +7.5k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -640.9k |
| Wick Capital Partners, LLC | Reduced | -148.1k |
| Atlantic Private Wealth, LLC | Reduced | -37.7k |
| JANE STREET GROUP, LLC | Reduced | -33.5k |
| JPMORGAN CHASE & CO | Sold out | -29.0k |
| NOVUS ADVISORS, LLC | Sold out | -21.4k |
| CFO4Life Group, LLC | Sold out | -13.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.2k |
| Atria Wealth Solutions, Inc. | Sold out | -8.1k |
| Kestra Advisory Services, LLC | Sold out | -8.0k |
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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.06% of their portfolio | 175.6k $4.6m | Added +69.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 65.3k $1.7m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 44.7k $1.2m | Added +7.5k |
| Vantage Financial Partners, LLC 0.25% of their portfolio | 41.2k $1.1m | Added +791 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.7k $1.0m | Added +10.1k |
| CoreCap Advisors, LLC 0.04% of their portfolio | 35.6k $938.0k | Added +8.0k |
| Tradition Wealth Management, LLC 0.07% of their portfolio | 32.9k $867.8k | Added +3.4k |
| Cypress Wealth Services, LLC 0.14% of their portfolio | 30.6k $806.3k | New |
| GILL CAPITAL PARTNERS, LLC 0.24% of their portfolio | 28.3k $744.5k | Added +2.6k |
| SMI Advisory Services, LLC 0.14% of their portfolio | 26.6k $701.6k | Unchanged |
| Mutual Advisors, LLC 0.02% of their portfolio | 25.0k $664.7k | Unchanged |
| Atlantic Private Wealth, LLC 0.43% of their portfolio | 24.5k $645.6k | Reduced -37.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.4k $643.4k | Reduced -8.2k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 21.6k $569.9k | Added +19.7k |
| Bullseye Investment Management, LLC 0.29% of their portfolio | 19.0k $480.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 16.4k $432.0k | Reduced -1.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.2k $399.0k | Added +589 |
| Triad Wealth Partners, LLC 0.07% of their portfolio | 13.3k $350.4k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.9k $339.0k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 9.5k $251.1k | Reduced -3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.5k $249.7k | Reduced -33.5k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 8.2k $215.2k | New |
| SYON CAPITAL LLC 0.01% of their portfolio | 7.9k $208.2k | New |
| Wick Capital Partners, LLC 0.45% of their portfolio | 3.4k $1.7m | Reduced -148.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $85.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.2k $85.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.1k $81.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.7k $70.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $65.8k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 507 $13.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |