Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q4 2025 (December 31)32holders −4
2new positions
8sold out
$31.52avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, down 4 from Q3 2025. 2 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($16.8M), HighTower Advisors, LLC ($10.3M) and Raymond James Financial Inc. ($6.9M).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $458K |
| Exits | 8 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 76,373 shares bought and 175,881 shares sold, net −99,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 532,462 | $16.8M |
| HighTower Advisors, LLC | 0.01% | No change | 327,058 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.2% | 218,969 | $6.9M |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 109,257 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 101,052 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.7% | 82,272 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +47.1% | 70,509 | $2.2M |
| Old Mission Capital LLC | 0.04% | Add +206.1% | 30,752 | $969K |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 26,274 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.5% | 21,209 | $668K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 20,370 | $642K |
| Phoenix Financial Ltd. | 0.01% | Reduce -22.9% | 19,625 | $618K |
| Corrado Advisors, LLC | 0.23% | No change | 14,802 | $467K |
| JPMorgan Chase & Co. | 0.00% | New | 14,290 | $450K |
| AE Wealth Management LLC | 0.00% | Reduce -3.1% | 12,782 | $403K |
| PFG Advisors | 0.02% | Reduce -0.1% | 11,601 | $366K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -39.8% | 11,157 | $352K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $345K |
| Yarger Wealth Strategies, LLC | 0.14% | No change | 9,995 | $315K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 9,424 | $297K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 8,674 | $273K |
| Keystone Wealth Services, LLC | 0.05% | No change | 7,750 | $244K |
| Liberty Atlantic Advisors LLC | 0.24% | — | 7,687 | $242K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 6,871 | $217K |
| Creative Financial Designs Inc. | 0.01% | Reduce -11.7% | 4,540 | $143K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.8% | 3,996 | $126K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,602 | $82K |
| Lanark Financial, Inc. | 0.00% | No change | 983 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 585 | $18K |
| Allworth Financial LP | 0.00% | Reduce -40.3% | 336 | $11K |
| UBS Group AG | 0.00% | New | 257 | $8K |
| 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.