Inv E D PRT ETF - 2Y T JAN27TJANETF
13F holders, Q2 2025 (June 30)30holders
8new positions
7sold out
$28.53avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Inv E D PRT ETF - 2Y T JAN27 (TJAN) in their 13F filings, unchanged from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($4.6M), Wick Capital Partners, LLC ($1.7M) and HighTower Advisors, LLC ($1.7M).
- Company
- Inv E D PRT ETF - 2Y T JAN27
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 7 | $18.3M |
All 13F filers, Q1 2025 → Q2 2025: 200,899 shares bought and 955,211 shares sold, net −754,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Brookstone Capital Management | 0.06% | Add +65.0% | 175,561 | $4.6M |
| Wick Capital Partners, LLC | 0.45% | Reduce -97.8% | 3,400 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 65,341 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +20.2% | 44,722 | $1.2M |
| Vantage Financial Partners, LLC | 0.25% | Add +2.0% | 41,180 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.3% | 38,731 | $1.0M |
| CoreCap Advisors, LLC | 0.04% | Add +29.1% | 35,597 | $938K |
| Tradition Wealth Management, LLC | 0.07% | Add +11.4% | 32,933 | $868K |
| Cypress Wealth Services, LLC | 0.14% | New | 30,599 | $806K |
| Gill Capital Partners, LLC | 0.24% | Add +10.2% | 28,254 | $744K |
| SMI Advisory Services, LLC | 0.14% | No change | 26,563 | $702K |
| Mutual Advisors, LLC | 0.02% | No change | 25,017 | $665K |
| Atlantic Private Wealth, LLC | 0.43% | Reduce -60.6% | 24,500 | $646K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.0% | 24,419 | $643K |
| Harbour Investments, Inc. | 0.01% | Add +1010.4% | 21,630 | $570K |
| Bullseye Investment Management, LLC | 0.31% | No change | 18,974 | $480K |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 16,394 | $432K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 15,157 | $399K |
| Triad Wealth Partners, LLC | 0.07% | New | 13,297 | $350K |
| MML Investors Services, LLC | 0.00% | New | 12,879 | $339K |
| Old Mission Capital LLC | 0.01% | Reduce -25.0% | 9,531 | $251K |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 9,475 | $250K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,169 | $215K |
| Syon Capital LLC | 0.01% | New | 7,901 | $208K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,254 | $86K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,249 | $86K |
| IFP Advisors, Inc | 0.00% | No change | 3,100 | $82K |
| Cwm, LLC | 0.00% | No change | 2,653 | $70K |
| UBS Group AG | 0.00% | New | 2,499 | $66K |
| Principal Securities, Inc. | 0.00% | New | 507 | $13K |
"% of holder's portfolio" is TJAN's weight in each manager's 13F, not the share of Inv E D PRT ETF - 2Y T JAN27 the manager owns.