Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q2 2025 (June 30)42holders +17
21new positions
4sold out
1famous investor
$29.60avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, up 17 from Q1 2025. 21 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($16.2M), HighTower Advisors, LLC ($10.0M) and Raymond James Financial Inc. ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $24.4M |
| Exits | 4 | $951K |
All 13F filers, Q1 2025 → Q2 2025: 1,485,112 shares bought and 47,417 shares sold, net +1,437,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +2496.5% | 546,643 | $16.2M |
| HighTower Advisors, LLC | 0.01% | No change | 338,808 | $10.0M |
| Raymond James Financial Inc. | 0.00% | New | 233,979 | $6.9M |
| NWF Advisory Services Inc. | 0.62% | New | 175,098 | $5.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1317.2% | 91,383 | $2.7M |
| Optima Capital LLC | 1.31% | New | 82,544 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 82,480 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 68,896 | $2.0M |
| MML Investors Services, LLC | 0.00% | New | 50,189 | $1.5M |
| Citadel Advisors | 0.00% | New | 43,797 | $1.3M |
| Sigma Planning Corp | 0.03% | New | 36,024 | $1.1M |
| Phoenix Financial Ltd. | 0.01% | New | 33,495 | $991K |
| Susquehanna International Group, LLP | 0.00% | Add +161.3% | 33,087 | $979K |
| Jane Street Group, LLC | 0.00% | New | 26,568 | $786K |
| Kestra Advisory Services, LLC | 0.00% | Add +57.7% | 23,931 | $708K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +26.0% | 18,608 | $551K |
| AE Wealth Management LLC | 0.00% | Reduce -13.1% | 18,165 | $538K |
| CreativeOne Wealth, LLC | 0.01% | New | 16,243 | $481K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 15,701 | $470K |
| Corrado Advisors, LLC | 0.27% | New | 14,827 | $439K |
| PFG Advisors | 0.02% | New | 11,616 | $344K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $324K |
| Yarger Wealth Strategies, LLC | 0.15% | No change | 9,995 | $296K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Add +169.1% | 9,424 | $279K |
| Worth Financial Advisory Group, LLC | 0.14% | No change | 7,975 | $236K |
| Keystone Wealth Services, LLC | 0.06% | New | 7,750 | $229K |
| Independent Financial Group, LLC | 0.01% | New | 7,639 | $226K |
| Truist Financial Corp. | 0.00% | New | 7,250 | $215K |
| IFP Advisors, Inc | 0.00% | Add +1045.0% | 5,725 | $169K |
| Creative Financial Designs Inc. | 0.01% | Add +79.3% | 5,200 | $154K |
| Harbour Investments, Inc. | 0.00% | Add +565.4% | 4,152 | $123K |
| Beacon Capital Management, Inc. | 0.01% | New | 3,963 | $117K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,602 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,452 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 1,030 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 983 | $29K |
| Bank of America Corp. | 0.00% | New | 768 | $23K |
| Wells Fargo & Company | 0.00% | No change | 748 | $22K |
| Allworth Financial LP | 0.00% | No change | 563 | $17K |
| Principal Securities, Inc. | 0.00% | New | 300 | $9K |
| Morgan Stanley | 0.00% | No change | 98 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is NJUN's weight in each manager's 13F, not the share of Innovator G-100 P B ETF - Ju the manager owns.