Innovator ETFs Trust - INOV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$37.87M
QoQ value delta ($000)
+$5.959M (+18.68%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
1,102,972
QoQ shares delta
+178,732 (+19.34%)
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 (INOV)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 47 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Berkshire Money Management, Inc. 8,910 256,846 0.91%
Maltin Wealth Management, Inc. 5,015 144,572 1.92%
COMMONWEALTH EQUITY SERVICES, LLC 2,164 62,387 0.0%
CORRADO ADVISORS, LLC 1,769 51,004 0.92%
Kestra Advisory Services, LLC 1,430 41,220 0.01%
GILL CAPITAL PARTNERS, LLC 1,322 38,131 0.38%
Americana Partners, LLC 1,266 36,504 0.03%
Cetera Investment Advisers 1,164 33,581 0.0%
PRIVATE CLIENT SERVICES, LLC 1,100 31,708 0.33%
OLD MISSION CAPITAL LLC 926 26,720 0.01%
Sigma Planning Corp 779 22,473 0.02%
JANE STREET GROUP, LLC 769 22,182 0.0%
LPL Financial LLC 652 18,812 0.0%
TRUIST FINANCIAL CORP 572 16,501 0.0%
Focus Partners Wealth 525 15,142 0.0%
AdvisorNet Financial, Inc 490 14,125 0.03%
Helium Advisors LLC 475 13,700 0.45%
IFP Advisors, Inc 470 13,554 0.01%
OSAIC HOLDINGS, INC. 470 13,573 0.0%
Private Advisor Group, LLC 461 13,290 0.0%
CAPTRUST FINANCIAL ADVISORS 444 12,821 0.0%
Cornerstone Wealth Group, LLC 407 11,390 0.03%
Beacon Pointe Advisors, LLC 399 11,512 0.0%
NorthCrest Asset Manangement, LLC 399 11,452 0.01%
DHJJ Financial Advisors, Ltd. 384 11,089 0.13%