Inv E D PRT ETF - 2Y T JAN27TJANETF

13F holders, Q4 2025 (December 31)
30holders −1
4new positions
4sold out
$27.33avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Inv E D PRT ETF - 2Y T JAN27 (TJAN) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($4.6M), HighTower Advisors, LLC ($1.7M) and Old Mission Capital LLC ($1.3M).

Company
Inv E D PRT ETF - 2Y T JAN27
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$895K
Exits4$1.2M

All 13F filers, Q3 2025 → Q4 2025: 49,002 shares bought and 129,964 shares sold, net −80,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Brookstone Capital Management 0.05% Reduce -0.3% 169,075 $4.6M
HighTower Advisors, LLC 0.00% Reduce -2.3% 63,479 $1.7M
Old Mission Capital LLC 0.05% Add +51.7% 47,333 $1.3M
Vantage Financial Partners, LLC 0.23% Reduce -0.4% 41,032 $1.1M
Raymond James Financial Inc. 0.00% Reduce -6.3% 36,262 $991K
Commonwealth Equity Services, LLC 0.00% No change 34,931 $955K
Tradition Wealth Management, LLC 0.06% No change 32,753 $895K
Cypress Wealth Services, LLC 0.12% No change 30,599 $836K
Gill Capital Partners, LLC 0.23% No change 28,254 $772K
SMI Advisory Services, LLC 0.13% No change 26,563 $728K
Mutual Advisors, LLC 0.01% No change 25,017 $684K
Atlantic Private Wealth, LLC 0.43% No change 24,500 $670K
MTM Financial Group, LLC 0.20% New 15,411 $421K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.5% 14,176 $387K
Triad Wealth Partners, LLC 0.03% No change 13,297 $363K
MML Investors Services, LLC 0.00% Add +1.0% 12,964 $354K
LPL Financial LLC 0.00% No change 8,558 $234K
Cetera Investment Advisers 0.00% Reduce -10.9% 8,534 $233K
Susquehanna International Group, LLP 0.00% Reduce -84.4% 7,490 $205K
CreativeOne Wealth, LLC 0.00% New 7,380 $202K
Kestra Advisory Services, LLC 0.00% New 6,050 $165K
Osaic Holdings, Inc. 0.00% No change 5,254 $144K
SageView Advisory Group, LLC 0.00% New 3,903 $107K
Farther Finance Advisors, LLC 0.00% No change 3,249 $89K
IFP Advisors, Inc 0.00% No change 3,100 $85K
Bullseye Investment Management, LLC 0.04% Reduce -84.6% 2,925 $80K
Barclays PLC 0.00% Reduce -2.6% 2,921 $80K
Cwm, LLC 0.00% No change 2,653 $73K
UBS Group AG 0.00% Reduce -49.5% 2,009 $55K
Harbour Investments, Inc. 0.00% Reduce -99.2% 171 $5K

"% 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.