In Eq DF PR ETF 2Y JAN28-UsdAJANETF

13F holders, Q2 2025 (June 30)
43holders +1
1new positions
1sold out
$26.99avg. 13F price*

At the end of Q2 2025, 43 institutions reported holding In Eq DF PR ETF 2Y JAN28-Usd (AJAN) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Strategic Blueprint, LLC ($3.8M), Commonwealth Equity Services, LLC ($3.6M) and Lake Street Private Wealth, LLC ($1.8M).

Company
In Eq DF PR ETF 2Y JAN28-Usd
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
CUSIP
45783Y418
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 38Q1 2024Q2 2024: 46Q2 2024Q3 2024: 46Q3 2024Q4 2024: 48Q4 2024Q1 2025: 42Q1 2025Q2 2025: 43Q2 2025Q3 2025: 42Q3 2025Q4 2025: 39Q4 2025Q1 2026: 42Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1.3M
Exits1$215K

All 13F filers, Q1 2025 → Q2 2025: 84,200 shares bought and 80,534 shares sold, net +3,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Strategic Blueprint, LLC 0.19% Add +22.6% 141,298 $3.8M
Commonwealth Equity Services, LLC 0.00% Reduce -0.5% 133,145 $3.6M
Lake Street Private Wealth, LLC 0.26% Reduce -8.7% 68,090 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -11.7% 55,641 $1.5M
Old Mission Capital LLC 0.04% New 49,167 $1.3M
Bison Wealth, LLC 0.09% Add +6.4% 40,288 $1.1M
KFG Wealth Management, LLC 0.17% No change 38,573 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 35,468 $958K
Kestra Advisory Services, LLC 0.00% Reduce -1.4% 35,352 $955K
Oliver Lagore Vanvalin Investment Group 0.31% — 29,713 $782K
Focus Partners Wealth 0.00% No change 26,980 $729K
Cetera Investment Advisers 0.00% Reduce -12.0% 26,569 $718K
Balance Wealth Partners LLC 0.39% Reduce -5.7% 24,776 $669K
Bernard Wealth Management Corp. 0.30% Reduce -8.4% 24,044 $649K
HighTower Advisors, LLC 0.00% Add +0.6% 20,962 $566K
SageView Advisory Group, LLC 0.02% No change 20,576 $561K
CoreCap Advisors, LLC 0.02% Reduce -0.2% 20,653 $558K
Captrust Financial Advisors 0.00% No change 20,559 $555K
Mgo One Seven LLC 0.02% No change 19,800 $535K
Vantage Financial Partners, LLC 0.11% No change 18,146 $490K
Harbour Investments, Inc. 0.01% Reduce -33.9% 17,702 $478K
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 17,282 $467K
Brookstone Capital Management 0.01% No change 17,149 $463K
Susquehanna International Group, LLP 0.00% Reduce -64.1% 16,771 $453K
MML Investors Services, LLC 0.00% No change 14,406 $389K
Raymond James Financial Inc. 0.00% Reduce -28.6% 11,500 $311K
Kingsview Wealth Management, LLC 0.01% Reduce -0.1% 11,471 $310K
Milestone Asset Management, LLC 0.06% No change 10,272 $277K
Beacon Financial Advisory LLC 0.06% No change 8,800 $238K
Three Seasons Wealth, LLC 0.03% No change 8,113 $219K
Sequoia Financial Advisors, LLC 0.00% No change 7,960 $215K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% No change 7,843 $212K
Goldman Sachs Group Inc. 0.00% Reduce -29.6% 7,570 $204K
Barclays PLC 0.00% Reduce -1.7% 5,471 $148K
Centaurus Financial, Inc. 0.01% Reduce -18.6% 5,382 $145K
AE Wealth Management LLC 0.00% Reduce -20.8% 4,563 $123K
Sunbelt Securities, Inc. 0.01% Add +76.7% 4,609 $121K
UBS Group AG 0.00% Add +3784.0% 4,117 $111K
Farther Finance Advisors, LLC 0.00% No change 4,056 $110K
Principal Securities, Inc. 0.00% Reduce -2.8% 2,074 $56K
Atticus Wealth Management, LLC 0.01% No change 2,034 $55K
IFP Advisors, Inc 0.00% Add +55.7% 1,090 $29K
AdvisorNet Financial, Inc 0.00% No change 100 $3K

"% of holder's portfolio" is AJAN's weight in each manager's 13F, not the share of In Eq DF PR ETF 2Y JAN28-Usd the manager owns.