Innovator ETFs Trust - KDEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$55.22M
QoQ value delta ($000)
+$18.46M (+50.2%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
2,163,100
QoQ shares delta
+719,988 (+49.89%)
Total shares held by funds (by quarter)

Market chart (KDEC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Cresset Asset Management, LLC 5,840 228,668 0.02%
SageView Advisory Group, LLC 5,422 212,310 0.18%
BLAIR WILLIAM & CO/IL 5,238 205,082 0.01%
Crown Wealth Group, LLC 3,226 126,327 0.9%
COMMONWEALTH EQUITY SERVICES, LLC 3,220 126,082 0.0%
Catalina Capital Group, LLC 2,576 100,883 1.56%
Cetera Investment Advisers 2,558 100,162 0.0%
Cambridge Investment Research Advisors, Inc. 2,017 78,970 0.01%
CORRADO ADVISORS, LLC 1,784 69,858 0.9%
Procyon Advisors, LLC 1,557 60,995 0.08%
OSAIC HOLDINGS, INC. 1,453 56,924 0.0%
HARBOUR INVESTMENTS, INC. 1,212 47,484 0.02%
AE Wealth Management LLC 1,151 45,099 0.01%
Berkshire Money Management, Inc. 994 38,951 0.09%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 916 35,894 0.15%
Kestra Advisory Services, LLC 900 35,270 0.0%
Sigma Planning Corp 894 35,021 0.02%
Merit Financial Group, LLC 888 34,783 0.01%
OPTIMA CAPITAL LLC 769 30,124 0.33%
Belpointe Asset Management LLC 761 29,820 0.03%
RAYMOND JAMES FINANCIAL INC 728 28,507 0.0%
Outlook Wealth Advisors, LLC 705 27,613 0.16%
JANE STREET GROUP, LLC 689 26,982 0.0%
TopTier Wealth Management, LLC 647 25,345 0.44%
Weaver Consulting Group 568 22,247 0.14%