Innovator ETFs Trust - IMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.41M
QoQ value delta ($000)
+$33.4M (+185.46%)
Implied price effect (QoQ)
-3.32%
Shares
Total shares
1,781,804
QoQ shares delta
+1,178,318 (+195.25%)
Total shares held by funds (by quarter)

Market chart (IMAR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Creative Planning 7,860 270,771 0.01%
ACCESS FINANCIAL SERVICES, INC. 3,550 122,321 1.26%
Cetera Investment Advisers 2,845 98,029 0.0%
Americana Partners, LLC 2,675 92,179 0.07%
CORRADO ADVISORS, LLC 2,536 87,374 1.32%
Beacon Pointe Advisors, LLC 2,201 75,843 0.01%
Private Advisor Group, LLC 2,137 73,615 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,037 70,203 0.0%
MML INVESTORS SERVICES, LLC 1,913 65,927 0.01%
Focus Partners Wealth 1,622 55,902 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,564 53,900 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,523 52,488 0.0%
Kestra Advisory Services, LLC 1,351 46,553 0.01%
SYON CAPITAL LLC 1,165 40,156 0.06%
Allworth Financial LP 1,005 34,654 0.0%
Cerity Partners LLC 952 32,815 0.0%
LPL Financial LLC 794 27,357 0.0%
OSAIC HOLDINGS, INC. 782 26,949 0.0%
Diligent Investors, LLC 704 24,283 0.17%
CAPTRUST FINANCIAL ADVISORS 667 23,000 0.0%
HighTower Advisors, LLC 660 22,758 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 654 22,552 0.09%
Cresset Asset Management, LLC 587 20,244 0.0%
Cornerstone Wealth Group, LLC 548 18,453 0.04%
PRINCIPAL SECURITIES, INC. 543 18,736 0.01%