Innovator ETFs Trust - EALT

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)
$107.5M
QoQ value delta ($000)
-$7.939M (-6.88%)
Implied price effect (QoQ)
+5.14%
Shares
Total shares
3,044,515
QoQ shares delta
-392,801 (-11.43%)
Total shares held by funds (by quarter)

Market chart (EALT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 17,755 503,121 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 11,812 334,716 0.02%
Orion Porfolio Solutions, LLC 9,182 260,189 0.07%
Mutual Advisors, LLC 9,135 258,872 0.2%
Brookstone Capital Management 6,934 196,513 0.08%
SMART Wealth LLC 6,769 191,833 2.06%
RAYMOND JAMES FINANCIAL INC 6,072 172,084 0.0%
Cetera Investment Advisers 4,082 115,682 0.0%
OSAIC HOLDINGS, INC. 2,333 66,118 0.0%
Farther Finance Advisors, LLC 2,289 64,867 0.02%
Triad Wealth Partners, LLC 2,257 63,982 0.21%
Atria Investments, Inc 2,158 61,171 0.02%
IHT Wealth Management, LLC 2,034 56,697 0.05%
ENVESTNET ASSET MANAGEMENT INC 1,905 53,995 0.0%
Encompass More Asset Management 1,784 50,572 0.33%
Ameritas Advisory Services, LLC 1,722 48,800 0.06%
Brookwood Investment Group LLC 1,193 33,812 0.14%
RFG Advisory, LLC 1,170 33,173 0.02%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 1,136 32,211 0.39%
Arista Wealth Management, LLC 1,062 30,095 0.13%
HARBOUR INVESTMENTS, INC. 949 26,912 0.02%
Bright Futures Wealth Management, LLC. 933 26,451 0.69%
TABLEAUX LLC 906 25,694 0.64%
Cambridge Investment Research Advisors, Inc. 888 25,171 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 794 22,513 0.05%