Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN)

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Symbol
TJAN
Shares outstanding
1,475,269
Price per share
$27.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
752,711
Total reported value
$20,347,981
% of total 13F portfolios
0%
Share change
-650,204
Value change
-$16,417,374
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 12% $4,557,460 175,557 Brookstone Capital Management, LLC 30 Jun 2025
As of 30 Sep 2025, Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) has 30 institutional shareholders filing 13F forms. They hold 752,711 shares. of 1,475,269 outstanding shares (51%) .

Top 25 institutional shareholders own 50% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Brookstone Capital Management 11% 169,491 -3.5% 0.05% $4,581,342
HighTower Advisors, LLC 4.4% 64,964 -0.58% 0% $1,755,977
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.3% 48,111 +97% 0% $1,300,440
Vantage Financial Partners, LLC 2.8% 41,180 0% 0.23% $1,113,095
RAYMOND JAMES FINANCIAL INC 2.6% 38,718 -13% 0% $1,046,548
COMMONWEALTH EQUITY SERVICES, LLC 2.4% 34,931 -9.8% 0% $944,000
Wick Capital Partners, LLC 2.3% 34,175 0% 0.22% $923,750
Tradition Wealth Management, LLC 2.2% 32,753 -0.55% 0.07% $885,314
OLD MISSION CAPITAL LLC 2.1% 31,203 +227% 0.03% $843,417
Cypress Wealth Services, LLC 2.1% 30,599 0% 0.14% $827,091
GILL CAPITAL PARTNERS, LLC 1.9% 28,254 0% 0.23% $763,706
SMI Advisory Services, LLC 1.8% 26,563 0% 0.14% $718,559
Mutual Advisors, LLC 1.7% 25,017 0% 0.01% $677,908
Atlantic Private Wealth, LLC 1.7% 24,500 0% 0.43% $662,235
HARBOUR INVESTMENTS, INC. 1.4% 21,349 -1.3% 0.01% $577,063
Cambridge Investment Research Advisors, Inc. 1% 15,157 0% 0% $410,000
Triad Wealth Partners, LLC 0.9% 13,297 0% 0.05% $359,418
MML INVESTORS SERVICES, LLC 0.87% 12,836 -0.33% 0% $346,957
WOLVERINE TRADING, LLC 0.74% 10,880 0.01% $293,705
Cetera Investment Advisers 0.65% 9,583 -42% 0% $259,028
LPL Financial LLC 0.58% 8,558 0% $231,323
GOLDMAN SACHS GROUP INC 0.55% 8,127 0% $219,673
OSAIC HOLDINGS, INC. 0.36% 5,254 +61% 0% $141,930
UBS Group AG 0.27% 3,980 +59% 0% $107,579
Farther Finance Advisors, LLC 0.22% 3,249 0% 0% $87,820

Institutional Holders of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 752,711 $20,347,981 -$16,417,374 2,703% 30
2025 Q2 742,086 $19,540,647 -$15,215,862 2,634.94% 29
2025 Q1 2,145,426 $54,263,400 +$54,263,400 2,530.08% 30