Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q3 2025 (September 30)36holders −6
6new positions
11sold out
$30.80avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 11 sold out. The largest holders were Commonwealth Equity Services, LLC ($16.6M), HighTower Advisors, LLC ($10.1M) and Raymond James Financial Inc. ($7.1M).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 11 | $10.5M |
All 13F filers, Q2 2025 → Q3 2025: 170,939 shares bought and 412,572 shares sold, net −241,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.5% | 538,203 | $16.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.5% | 327,058 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 230,880 | $7.1M |
| Cetera Investment Advisers | 0.00% | Add +55.4% | 128,140 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 100,670 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 64,405 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 47,919 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +44.1% | 47,688 | $1.5M |
| Silver Oak Securities, Incorporated | 0.10% | New | 44,901 | $1.4M |
| LPL Financial LLC | 0.00% | New | 28,297 | $872K |
| Sigma Planning Corp | 0.02% | Reduce -27.8% | 26,007 | $801K |
| Phoenix Financial Ltd. | 0.01% | Reduce -24.1% | 25,440 | $783K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.1% | 20,089 | $619K |
| CreativeOne Wealth, LLC | 0.01% | Add +14.1% | 18,536 | $571K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 15,701 | $490K |
| Corrado Advisors, LLC | 0.24% | Reduce -0.2% | 14,802 | $456K |
| AE Wealth Management LLC | 0.00% | Reduce -27.4% | 13,188 | $406K |
| PFG Advisors | 0.01% | No change | 11,616 | $358K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $337K |
| Old Mission Capital LLC | 0.01% | New | 10,046 | $309K |
| Yarger Wealth Strategies, LLC | 0.14% | No change | 9,995 | $308K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 9,424 | $290K |
| Truist Financial Corp. | 0.00% | Add +19.8% | 8,687 | $268K |
| Keystone Wealth Services, LLC | 0.05% | No change | 7,750 | $239K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,346 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,871 | $212K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.1% | 5,140 | $158K |
| Harbour Investments, Inc. | 0.00% | No change | 4,152 | $128K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,602 | $80K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,030 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 983 | $30K |
| Wells Fargo & Company | 0.00% | No change | 748 | $23K |
| Allworth Financial LP | 0.00% | No change | 563 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 300 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $6K |
| Morgan Stanley | 0.00% | No change | 98 | $3K |
"% 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.