Stock ownership · SEC 13F · Q3 2025

INNOVATOR ETFS TRUST

A breakdown of INNOVATOR ETFS TRUST's institutional base (CUSIP 45783Y780): the holders, the concentration among them, and what changed last quarter.

$206K
Reported value
2
Institutions
100%
Top-5 share

The verdict

$206K of INNOVATOR ETFS TRUST is reported by 2 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

2
institutions hold it
$206K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 45783Y780 · Q3 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $0.2M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 1 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - INNOVATOR ETFS TRUST's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a INNOVATOR ETFS TRUST position has risen from 1 to 2 over the last 4 quarters of 13F filings.

0.511.522.5 Q1'24Q4'24Q2'25Q3'25 2
Distinct 13F filers holding INNOVATOR ETFS TRUST, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 6,561 $205K 99.5%
2 CENTAURUS FINANCIAL, INC. 30,437 $952 0.5%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INNOVATOR ETFS TRUST's reported holders for Q3 2025, by reported value:

Shared-defined discretion (DFND)
99.5%
Sole discretion (SOLE)
0.5%

Latest Quarter Activity · Q3 2025

New positions (1)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $205K

Complete exits (1)

Orion Porfolio Solutions, LLC exited

Frequently Asked Questions

How many institutions hold INNOVATOR ETFS TRUST?▼
INNOVATOR ETFS TRUST is held by 2 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INNOVATOR ETFS TRUST?▼
Institutions report $206K of INNOVATOR ETFS TRUST as of Q3 2025.
How concentrated is ownership of INNOVATOR ETFS TRUST?▼
The top five institutional holders account for 100% of the reported institutional value in INNOVATOR ETFS TRUST, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of INNOVATOR ETFS TRUST?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of INNOVATOR ETFS TRUST with $205K across 6,561 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.