Innovator ETFs Trust - IMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$96.4M
QoQ value delta ($000)
-$1.483M (-1.52%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
3,167,707
QoQ shares delta
-48,738 (-1.52%)
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 (IMAR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 25,618 841,471 0.35%
Creative Planning 7,907 259,720 0.0%
SageView Advisory Group, LLC 7,907 259,720 0.26%
HARBOUR INVESTMENTS, INC. 4,366 143,417 0.06%
SYON CAPITAL LLC 3,232 106,165 0.14%
Cetera Investment Advisers 3,108 102,100 0.0%
CORRADO ADVISORS, LLC 2,614 85,874 1.2%
Beacon Pointe Advisors, LLC 2,375 78,031 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,283 74,994 0.0%
Private Advisor Group, LLC 2,190 71,965 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,141 70,339 0.0%
MML INVESTORS SERVICES, LLC 2,125 69,807 0.0%
Bright Futures Wealth Management, LLC. 1,999 65,675 1.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,844 60,583 0.0%
HighTower Advisors, LLC 1,806 59,325 0.0%
Focus Partners Wealth 1,644 54,000 0.0%
MAI Capital Management 1,587 52,137 0.01%
OSAIC HOLDINGS, INC. 1,537 50,506 0.0%
Cerity Partners LLC 1,287 42,283 0.0%
Kestra Advisory Services, LLC 1,144 37,582 0.0%
LPL Financial LLC 1,007 33,099 0.0%
Diligent Investors, LLC 806 26,483 0.18%
FIDUCIARY FINANCIAL GROUP, LLC 745 24,472 0.08%
Americana Partners, LLC 735 24,151 0.02%
CAPTRUST FINANCIAL ADVISORS 700 23,000 0.0%