Innovator ETFs Trust - EALT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$109.6M
QoQ value delta ($000)
-$687K (-0.62%)
Implied price effect (QoQ)
-4.91%
Shares
Total shares
3,263,230
QoQ shares delta
+140,887 (+4.51%)
Total shares held by funds (by quarter)

Market chart (EALT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 19,233 572,589 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 11,742 349,596 0.02%
Orion Porfolio Solutions, LLC 9,894 294,579 0.08%
Brookstone Capital Management 7,250 215,855 0.08%
SMART Wealth LLC 6,305 187,711 1.85%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,057 180,333 0.0%
RAYMOND JAMES FINANCIAL INC 4,303 128,107 0.0%
OSAIC HOLDINGS, INC. 3,604 107,312 0.01%
Triad Wealth Partners, LLC 3,551 105,730 0.28%
Farther Finance Advisors, LLC 2,757 81,717 0.03%
Cetera Investment Advisers 2,476 73,741 0.0%
Atria Investments, Inc 2,427 72,274 0.03%
Mutual Advisors, LLC 2,398 71,419 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,292 68,252 0.0%
IHT Wealth Management, LLC 1,980 58,966 0.05%
Ameritas Advisory Services, LLC 1,579 47,029 0.06%
Encompass More Asset Management 1,479 44,052 0.25%
Cambridge Investment Research Advisors, Inc. 1,371 40,803 0.0%
Visionary Wealth Advisors 1,292 38,468 0.06%
OLD MISSION CAPITAL LLC 1,246 37,100 0.02%
Brookwood Investment Group LLC 1,246 37,113 0.15%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,174 34,951 0.07%
RFG Advisory, LLC 1,108 33,000 0.02%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 1,071 31,905 0.38%
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 863 25,701 0.76%