In Eq DF PR ETF 2Y JAN28-UsdAJANETF

13F holders, Q3 2025 (September 30)
42holders −1
5new positions
5sold out
$27.51avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding In Eq DF PR ETF 2Y JAN28-Usd (AJAN) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.1M), Lake Street Private Wealth, LLC ($1.8M) and Strategic Blueprint, LLC ($1.7M).

Company
In Eq DF PR ETF 2Y JAN28-Usd
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$2.2M
Exits5$1.7M

All 13F filers, Q2 2025 → Q3 2025: 108,422 shares bought and 252,943 shares sold, net −144,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Commonwealth Equity Services, LLC 0.00% Reduce -43.8% 74,772 $2.1M
Lake Street Private Wealth, LLC 0.23% Reduce -6.5% 63,690 $1.8M
Strategic Blueprint, LLC 0.07% Reduce -57.4% 60,259 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -6.9% 51,826 $1.4M
Mutual Advisors, LLC 0.03% New 45,424 $1.3M
Old Mission Capital LLC 0.04% Reduce -14.5% 42,046 $1.2M
Susquehanna International Group, LLP 0.00% Add +134.5% 39,322 $1.1M
KFG Wealth Management, LLC 0.15% Reduce -2.5% 37,593 $1.0M
Kestra Advisory Services, LLC 0.00% Reduce -9.0% 32,162 $885K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -28.8% 25,238 $694K
Cetera Investment Advisers 0.00% Reduce -5.4% 25,145 $692K
Focus Partners Wealth 0.00% Reduce -10.5% 24,137 $664K
HighTower Advisors, LLC 0.00% Add +12.5% 23,580 $649K
Balance Wealth Partners LLC 0.16% Reduce -5.2% 23,498 $646K
Bernard Wealth Management Corp. 0.26% Reduce -4.6% 22,944 $631K
SageView Advisory Group, LLC 0.02% No change 20,576 $566K
Captrust Financial Advisors 0.00% No change 20,559 $565K
CoreCap Advisors, LLC 0.02% Reduce -1.0% 20,446 $562K
Mgo One Seven LLC 0.01% Reduce -0.0% 19,798 $545K
Vantage Financial Partners, LLC 0.11% No change 18,146 $499K
Envestnet Asset Management Inc. 0.00% Reduce -6.7% 16,121 $443K
Brookstone Capital Management 0.00% Reduce -14.1% 14,728 $405K
MML Investors Services, LLC 0.00% No change 14,406 $396K
Harbour Investments, Inc. 0.01% Reduce -22.3% 13,757 $378K
Kingsview Wealth Management, LLC 0.00% No change 11,471 $315K
LPL Financial LLC 0.00% New 10,497 $289K
BridgePort Financial Solutions, LLC 0.08% New 10,390 $286K
Milestone Asset Management, LLC 0.05% No change 10,272 $283K
Beacon Financial Advisory LLC 0.06% No change 8,800 $242K
Raymond James Financial Inc. 0.00% Reduce -28.4% 8,237 $227K
Three Seasons Wealth, LLC 0.02% No change 8,113 $223K
UBS Group AG 0.00% Add +92.2% 7,911 $218K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% No change 7,843 $216K
GTS Securities LLC 0.01% New 7,382 $203K
JPMorgan Chase & Co. 0.00% New 5,766 $159K
Barclays PLC 0.00% Reduce -1.7% 5,379 $148K
AE Wealth Management LLC 0.00% No change 4,563 $125K
Farther Finance Advisors, LLC 0.00% Reduce -20.3% 3,231 $89K
Sunbelt Securities, Inc. 0.01% Reduce -43.4% 2,609 $72K
Principal Securities, Inc. 0.00% No change 2,074 $57K
IFP Advisors, Inc 0.00% No change 1,090 $30K
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.