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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$31.91M
QoQ value delta ($000)
+$24.24M (+316.27%)
Implied price effect (QoQ)
+3.51%
Shares
Total shares
924,240
QoQ shares delta
+694,426 (+302.17%)
Total shares held by funds (by quarter)

Market chart (INOV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 2,400 69,491 0.05%
Americana Partners, LLC 2,133 61,762 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 2,115 61,244 0.0%
MML INVESTORS SERVICES, LLC 1,954 56,597 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,923 55,684 0.0%
CORRADO ADVISORS, LLC 1,787 51,755 0.9%
Cetera Investment Advisers 1,366 39,550 0.0%
GILL CAPITAL PARTNERS, LLC 1,292 37,416 0.39%
RAYMOND JAMES FINANCIAL INC 1,156 33,474 0.0%
Maltin Wealth Management, Inc. 1,060 30,698 0.42%
Kestra Advisory Services, LLC 1,054 30,530 0.0%
OSAIC HOLDINGS, INC. 961 27,827 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 671 19,440 0.0%
LPL Financial LLC 666 19,284 0.0%
Opus Financial Solutions LLC 584 16,926 0.55%
CAPTRUST FINANCIAL ADVISORS 539 15,621 0.0%
Focus Partners Wealth 517 14,977 0.0%
AdvisorNet Financial, Inc 487 14,125 0.03%
Helium Advisors LLC 473 13,700 0.48%
Private Advisor Group, LLC 459 13,290 0.0%
Lantz Financial LLC 442 12,808 0.09%
NorthCrest Asset Manangement, LLC 420 12,046 0.01%
IFP Advisors, Inc 419 12,138 0.01%
CreativeOne Wealth, LLC 418 12,109 0.01%
Beacon Pointe Advisors, LLC 416 12,053 0.0%