Assetmark »

Innovator Etfs Tr shares owned by Assetmark

Quarter-by-quarter ownership of Innovator Etfs Tr (NJUL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.5k 120 71.11
2025-06-30 $8.2k 120 68.06
2025-03-31 $7.2k 120 60.03
2024-12-31 $1.3k 20 62.80

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Innovator Etfs Tr

Advisor Group Holdings
Commonwealth Equity Services
HighTower Advisors
Raymond James Financial
RFG Advisory
Branch Banking & Trust Company
Janney Montgomery Scott
Cetera Investment Advisers
Principal Securities
MAI Wealth Advisors
Strategic Blueprint
Cambridge Investment Research Advisors
Cresset Asset Management
LPL Financial
Outlook Wealth Advisors

View all funds holding Innovator Etfs Tr