Innovator ETFs Trust - NNOV

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)
$58.5M
QoQ value delta ($000)
+$46.24M (+377.29%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
2,038,491
QoQ shares delta
+1,608,290 (+373.85%)
Total shares held by funds (by quarter)

Market chart (NNOV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Element Squared LLC 10,015 348,965 5.43%
COMMONWEALTH EQUITY SERVICES, LLC 4,695 163,616 0.01%
Cambridge Investment Research Advisors, Inc. 4,110 143,211 0.01%
Sherry Group, Inc. 3,674 127,324 3.85%
RAYMOND JAMES FINANCIAL INC 3,646 127,044 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,219 112,184 0.0%
Cetera Investment Advisers 2,977 103,758 0.0%
LPL Financial LLC 2,477 86,315 0.0%
MAI Capital Management 2,291 79,840 0.01%
Goldenstone Wealth Management LLC 1,795 62,575 1.34%
Kestra Advisory Services, LLC 1,792 62,454 0.01%
TRUIST FINANCIAL CORP 1,518 52,911 0.0%
OSAIC HOLDINGS, INC. 1,511 52,680 0.0%
OLD MISSION CAPITAL LLC 1,463 50,998 0.03%
AE Wealth Management LLC 1,090 37,994 0.01%
SYON CAPITAL LLC 1,015 35,376 0.05%
AdvisorNet Financial, Inc 735 25,633 0.04%
MML INVESTORS SERVICES, LLC 602 21,005 0.0%
IFP Advisors, Inc 579 20,207 0.01%
Opus Financial Solutions LLC 568 19,800 0.54%
Diligent Investors, LLC 564 19,685 0.14%
ENVESTNET ASSET MANAGEMENT INC 563 19,640 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 561 19,550 0.04%
Clear Point Advisors Inc. 499 17,405 0.39%
CENTAURUS FINANCIAL, INC. 461 16,050 0.02%