Innovator ETFs Trust - IDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$31.33M

QoQ value delta ($000)

+$3.099M (+10.98%)

Implied price effect (QoQ)

+0.1%

Total shares

969,804

QoQ shares delta

+95,092 (+10.87%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IDEC)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 47 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ACCESS FINANCIAL SERVICES, INC.	3,513	107,916	1.25%
CORRADO ADVISORS, LLC	2,517	77,304	1.31%
Berger Financial Group, Inc	1,602	49,205	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	1,486	45,662	0.0%
Belpointe Asset Management LLC	1,462	44,907	0.05%
CITADEL ADVISORS LLC	1,406	43,182	0.0%
Americana Partners, LLC	1,301	39,978	0.03%
Kestra Advisory Services, LLC	1,295	39,783	0.0%
SIGNATUREFD, LLC	1,202	36,920	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,098	33,746	0.0%
OLD MISSION CAPITAL LLC	884	27,179	0.01%
TRUIST FINANCIAL CORP	872	26,790	0.0%
Cetera Investment Advisers	845	25,970	0.0%
OSAIC HOLDINGS, INC.	844	25,949	0.0%
GILL CAPITAL PARTNERS, LLC	838	25,760	0.24%
LPL Financial LLC	712	21,873	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	668	20,526	0.09%
CAPTRUST FINANCIAL ADVISORS	582	17,892	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	561	17,256	0.09%
Financial Solutions Advisory Group, Inc.	557	17,124	0.08%
WEALTH ALLIANCE, LLC	476	14,641	0.05%
Outlook Wealth Advisors, LLC	469	14,431	0.11%
Beacon Pointe Advisors, LLC	463	14,220	0.0%
CYPRESS FINANCIAL PLANNING LLC	461	14,170	0.13%
KFG WEALTH MANAGEMENT, LLC	435	13,360	0.06%