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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$111.2M
QoQ value delta ($000)
-$3.779M (-3.29%)
Implied price effect (QoQ)
+5.57%
Shares
Total shares
3,134,995
QoQ shares delta
-287,238 (-8.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EALT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 19,233 572,589 0.05%
Orion Porfolio Solutions, LLC 12,305 343,157 0.09%
Brookstone Capital Management 7,167 199,868 0.07%
Triad Wealth Partners, LLC 7,008 193,349 0.41%
SMART Wealth LLC 6,010 167,620 1.3%
COMMONWEALTH EQUITY SERVICES, LLC 4,878 136,038 0.01%
RAYMOND JAMES FINANCIAL INC 4,870 135,822 0.0%
Bullseye Investment Management, LLC 4,331 120,786 2.13%
OSAIC HOLDINGS, INC. 4,153 115,813 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,117 86,922 0.0%
Farther Finance Advisors, LLC 2,695 75,174 0.02%
Cetera Investment Advisers 2,689 75,012 0.0%
Atria Investments, Inc 2,560 71,413 0.03%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,022 56,387 0.1%
Cambridge Investment Research Advisors, Inc. 1,925 53,671 0.0%
Encompass More Asset Management 1,909 53,236 0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,794 50,047 0.0%
Ameritas Advisory Services, LLC 1,770 49,378 0.04%
Brookwood Investment Group LLC 1,375 38,350 0.15%
RFG Advisory, LLC 1,148 32,027 0.02%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 1,144 31,905 0.36%
Visionary Wealth Advisors 1,102 30,736 0.04%
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 1,061 29,609 0.83%
Simplicity Wealth,LLC 953 26,600 0.03%
MORGAN STANLEY 926 25,825 0.0%