Innovator ETFs Trust - ZNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$71.85M

QoQ value delta ($000)

-$2.526M (-3.4%)

Implied price effect (QoQ)

-14.98%

Total shares

3,169,724

QoQ shares delta

+379,933 (+13.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	9,704	365,484	0.03%
CWM, LLC	3,867	145,667	0.01%
TRUIST FINANCIAL CORP	3,236	121,884	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,135	118,109	0.0%
HARBOUR INVESTMENTS, INC.	3,010	113,373	0.05%
Alpine Bank Wealth Management	3,000	113,000	0.44%
Triad Wealth Partners, LLC	2,934	110,527	0.23%
SYON CAPITAL LLC	2,692	101,397	0.14%
AE Wealth Management LLC	2,640	99,438	0.01%
Kestra Advisory Services, LLC	2,446	92,165	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,918	72,253	0.0%
Lineweaver Wealth Advisors, LLC	1,717	64,701	0.23%
BROWN WEALTH MANAGEMENT, LLC	1,596	60,150	0.41%
Cypress Wealth Services, LLC	1,590	59,888	0.22%
RAYMOND JAMES FINANCIAL INC	1,386	52,216	0.0%
Orion Porfolio Solutions, LLC	1,264	47,635	0.01%
Prostatis Group LLC	1,262	47,538	0.32%
Csenge Advisory Group	1,209	45,568	0.06%
HOWARD BAILEY SECURITIES, LLC	1,069	40,264	0.44%
Brookstone Capital Management	986	37,159	0.01%
OSAIC HOLDINGS, INC.	957	36,077	0.0%
AdvisorNet Financial, Inc	916	34,521	0.05%
Encompass More Asset Management	889	33,507	0.15%
Cetera Investment Advisers	861	32,443	0.0%
Summit Wealth Partners, LLC	847	31,938	0.13%