Innovator ETFs Trust - NMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$82.91M
QoQ value delta ($000)
+$15K (+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
2,574,165
QoQ shares delta
0 (0.0%)
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 (NMAR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Element Squared LLC 41,674 1,293,733 20.73%
Cornerstone Wealth, LLC/TN 5,869 182,346 2.97%
Cetera Investment Advisers 4,936 153,246 0.0%
MAI Capital Management 4,883 151,597 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,299 133,460 0.0%
Cresset Asset Management, LLC 3,415 106,042 0.01%
CORRADO ADVISORS, LLC 2,565 79,644 1.18%
COMMONWEALTH EQUITY SERVICES, LLC 1,561 48,471 0.0%
LPL Financial LLC 1,319 40,951 0.0%
Phoenix Financial Ltd. 992 30,875 0.01%
NewEdge Advisors, LLC 849 26,375 0.0%
TrustBank 835 25,925 0.28%
TRUIST FINANCIAL CORP 769 23,898 0.0%
RAYMOND JAMES FINANCIAL INC 757 23,527 0.0%
OSAIC HOLDINGS, INC. 688 21,371 0.0%
Cyndeo Wealth Partners, LLC 683 21,212 0.03%
ENVESTNET ASSET MANAGEMENT INC 640 19,888 0.0%
Stonebridge Financial Group, LLC 523 15,783 0.04%
Kestra Advisory Services, LLC 480 14,904 0.0%
Merit Financial Group, LLC 464 14,432 0.0%
Diligent Investors, LLC 460 14,300 0.1%
OLD MISSION CAPITAL LLC 388 12,051 0.01%
MML INVESTORS SERVICES, LLC 382 11,876 0.0%
Mutual Advisors, LLC 382 11,864 0.01%
Cambridge Investment Research Advisors, Inc. 297 9,222 0.0%