Innovator Equity Defined ProTJULETF
13F holders, Q2 2025 (June 30)78holders −5
7new positions
12sold out
$28.66avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Innovator Equity Defined Pro (TJUL) in their 13F filings, down 5 from Q1 2025. 7 opened new positions and 12 sold out. The largest holders were Gradient Investments LLC ($26.8M), Commonwealth Equity Services, LLC ($19.6M) and Vishria Bird Financial Group, LLC ($11.0M).
- Company
- Innovator Equity Defined Pro
- CUSIP
- 45783Y541
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 12 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 136,976 shares bought and 463,075 shares sold, net −326,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Gradient Investments LLC | 0.49% | Reduce -1.1% | 933,296 | $26.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.5% | 683,501 | $19.6M |
| Vishria Bird Financial Group, LLC | 3.65% | Reduce -1.9% | 382,436 | $11.0M |
| Bullseye Investment Management, LLC | 3.53% | No change | 196,880 | $5.5M |
| Mattson Financial Services, LLC | 0.83% | Reduce -0.4% | 107,093 | $3.1M |
| Brown Financial Advisors | 1.13% | Reduce -3.1% | 100,743 | $2.9M |
| KFG Wealth Management, LLC | 0.45% | Reduce -5.5% | 98,007 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 96,123 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 95,760 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.7% | 90,177 | $2.6M |
| Brookstone Capital Management | 0.03% | Reduce -0.4% | 89,526 | $2.6M |
| Mgo One Seven LLC | 0.06% | Reduce -3.0% | 64,263 | $1.8M |
| Syntegra Private Wealth Group, LLC | 0.18% | No change | 61,311 | $1.8M |
| Old Mission Capital LLC | 0.05% | New | 59,697 | $1.7M |
| LPL Financial LLC | 0.00% | Add +13.6% | 59,119 | $1.7M |
| Diligent Investors, LLC | 0.39% | No change | 57,415 | $1.6M |
| MTM Financial Group, LLC | 0.75% | Reduce -1.6% | 48,319 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 44,128 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 35,672 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -1.3% | 35,548 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 34,617 | $993K |
| Brass Tax Wealth Management, Inc. | 0.18% | Reduce -0.1% | 32,900 | $944K |
| Bison Wealth, LLC | 0.07% | Add +2.0% | 32,783 | $941K |
| Lake Street Private Wealth, LLC | 0.13% | Reduce -10.4% | 32,515 | $933K |
| UBS Group AG | 0.00% | Add +54.3% | 30,392 | $872K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.0% | 29,370 | $843K |
| Trek Financial, LLC | 0.05% | Reduce -1.3% | 28,469 | $817K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 27,508 | $789K |
| MML Investors Services, LLC | 0.00% | Reduce -16.0% | 24,490 | $703K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 24,400 | $701K |
| Spire Wealth Management | 0.03% | Reduce -7.1% | 24,283 | $697K |
| Jane Street Group, LLC | 0.00% | New | 23,117 | $663K |
| Central Valley Advisors, LLC | 0.21% | No change | 21,658 | $621K |
| Vantage Financial Partners, LLC | 0.14% | No change | 20,638 | $592K |
| Paladin Wealth, LLC | 0.43% | Reduce -2.4% | 19,100 | $548K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.1% | 18,101 | $519K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 17,753 | $509K |
| Focus Partners Wealth | 0.00% | No change | 16,866 | $484K |
| AE Wealth Management LLC | 0.00% | Add +3.3% | 15,560 | $446K |
| GWN Securities Inc. | 0.08% | Reduce -0.0% | 14,435 | $414K |
| Sunbelt Securities, Inc. | 0.04% | Add +1.1% | 14,490 | $402K |
| Harbour Investments, Inc. | 0.01% | Reduce -43.4% | 13,850 | $397K |
| Maia Wealth LLC | 0.08% | Reduce -0.9% | 13,763 | $395K |
| Lion Street Advisors, LLC | 0.12% | No change | 13,435 | $385K |
| Beacon Financial Advisory LLC | 0.09% | No change | 11,930 | $342K |
| Strategic Blueprint, LLC | 0.02% | Reduce -93.3% | 11,350 | $326K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,089 | $318K |
| Plotkin Financial Advisors, LLC | 0.17% | Reduce -22.4% | 10,987 | $315K |
| Castle Rock Wealth Management, LLC | 0.07% | No change | 10,625 | $306K |
| Three Seasons Wealth, LLC | 0.03% | No change | 10,452 | $300K |
| Triumph Capital Management | 0.09% | Add +10.0% | 10,214 | $293K |
| IFG Advisory, LLC | 0.01% | New | 10,160 | $291K |
| Janney Montgomery Scott LLC | 0.00% | No change | 9,794 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 9,391 | $269K |
| Amplius Wealth Advisors, LLC | 0.02% | No change | 8,432 | $242K |
| Sigma Planning Corp | 0.01% | No change | 8,337 | $239K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | No change | 7,300 | $209K |
| Barclays PLC | 0.00% | Reduce -3.7% | 6,900 | $198K |
| Raymond James Financial Inc. | 0.00% | New | 5,488 | $157K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 4,988 | $143K |
| IFP Advisors, Inc | 0.00% | Reduce -17.1% | 4,645 | $133K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,020 | $115K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 4,000 | $115K |
| Centaurus Financial, Inc. | 0.01% | Reduce -91.0% | 3,900 | $112K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,340 | $96K |
| Investment Management Corp. /Va/ | 0.06% | No change | 2,317 | $66K |
| Morgan Stanley | 0.00% | No change | 1,548 | $44K |
| Bank of Montreal | 0.00% | New | 1,500 | $43K |
| Financial Network Wealth Advisors LLC | 0.05% | Reduce -7.0% | 1,331 | $38K |
| Capital Analysts, LLC | 0.00% | No change | 523 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $14K |
| Allworth Financial LP | 0.00% | New | 450 | $13K |
| Principal Securities, Inc. | 0.00% | Reduce -21.5% | 445 | $13K |
| MAI Capital Management | 0.00% | No change | 203 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 123 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 100 | $3K |
| Assetmark, Inc. | 0.00% | No change | 38 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 17 | $488 |
"% of holder's portfolio" is TJUL's weight in each manager's 13F, not the share of Innovator Equity Defined Pro the manager owns.