Inv E D PRT ETF - 2Y T JAN27TJANETF

13F holders, Q3 2025 (September 30)
31holders +1
5new positions
4sold out
$26.99avg. 13F price*

At the end of Q3 2025, 31 institutions reported holding Inv E D PRT ETF - 2Y T JAN27 (TJAN) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($4.6M), HighTower Advisors, LLC ($1.8M) and Susquehanna International Group, LLP ($1.3M).

Company
Inv E D PRT ETF - 2Y T JAN27
Filed as
INNOVATOR ETFS TRUST (Q3 2025)
CUSIP
45784N825
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 30Q1 2025Q2 2025: 30Q2 2025Q3 2025: 31Q3 2025Q4 2025: 30Q4 2025Q1 2026: 27Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$845K
Exits4$1.6M

All 13F filers, Q2 2025 → Q3 2025: 110,907 shares bought and 84,708 shares sold, net +26,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Brookstone Capital Management 0.05% Reduce -3.5% 169,491 $4.6M
HighTower Advisors, LLC 0.00% Reduce -0.6% 64,964 $1.8M
Susquehanna International Group, LLP 0.00% Add +97.0% 48,111 $1.3M
Vantage Financial Partners, LLC 0.23% No change 41,180 $1.1M
Raymond James Financial Inc. 0.00% Reduce -13.4% 38,718 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -9.8% 34,931 $944K
Wick Capital Partners, LLC 0.22% Add +905.1% 34,175 $924K
Tradition Wealth Management, LLC 0.07% Reduce -0.6% 32,753 $885K
Old Mission Capital LLC 0.03% Add +227.4% 31,203 $843K
Cypress Wealth Services, LLC 0.14% No change 30,599 $827K
Gill Capital Partners, LLC 0.23% No change 28,254 $764K
SMI Advisory Services, LLC 0.14% No change 26,563 $719K
Mutual Advisors, LLC 0.01% No change 25,017 $678K
Atlantic Private Wealth, LLC 0.43% No change 24,500 $662K
Harbour Investments, Inc. 0.01% Reduce -1.3% 21,349 $577K
Bullseye Investment Management, LLC 0.31% No change 18,974 $480K
Cambridge Investment Research Advisors, Inc. 0.00% No change 15,157 $410K
Triad Wealth Partners, LLC 0.05% No change 13,297 $359K
MML Investors Services, LLC 0.00% Reduce -0.3% 12,836 $347K
Wolverine Trading, LLC 0.01% New 10,880 $294K
Cetera Investment Advisers 0.00% Reduce -41.5% 9,583 $259K
LPL Financial LLC 0.00% New 8,558 $231K
Goldman Sachs Group Inc. 0.00% New 8,127 $220K
Osaic Holdings, Inc. 0.00% Add +61.5% 5,254 $142K
UBS Group AG 0.00% Add +59.3% 3,980 $108K
Farther Finance Advisors, LLC 0.00% No change 3,249 $88K
IFP Advisors, Inc 0.00% No change 3,100 $84K
Barclays PLC 0.00% New 3,000 $81K
Cwm, LLC 0.00% No change 2,653 $72K
JPMorgan Chase & Co. 0.00% New 722 $20K
Principal Securities, Inc. 0.00% No change 507 $14K

"% 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.