Innovator ETFs Trust - KDEC

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)
$68.78M
QoQ value delta ($000)
-$16K (-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
2,424,829
QoQ shares delta
-525 (-0.02%)
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.

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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
Maltin Wealth Management, Inc. 8,764 308,827 2.93%
Cresset Asset Management, LLC 7,400 260,777 0.03%
Creative Planning 6,079 214,228 0.0%
SageView Advisory Group, LLC 6,079 214,228 0.2%
BLAIR WILLIAM & CO/IL 4,939 174,047 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,388 119,382 0.0%
Cambridge Investment Research Advisors, Inc. 2,153 75,855 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,911 67,364 0.0%
Cetera Investment Advisers 1,713 60,381 0.0%
OSAIC HOLDINGS, INC. 1,628 57,368 0.0%
Procyon Advisors, LLC 1,457 51,354 0.06%
Outlook Wealth Advisors, LLC 1,406 49,700 0.3%
OLD MISSION CAPITAL LLC 1,377 48,527 0.02%
Kestra Advisory Services, LLC 1,100 38,763 0.0%
Berkshire Money Management, Inc. 1,062 37,421 0.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,020 35,950 0.14%
Merit Financial Group, LLC 921 32,484 0.01%
Sigma Planning Corp 859 30,298 0.02%
INDEPENDENT FINANCIAL GROUP, LLC 834 29,391 0.02%
RAYMOND JAMES FINANCIAL INC 771 27,174 0.0%
TopTier Wealth Management, LLC 664 23,423 0.4%
LPL Financial LLC 642 22,652 0.0%
JANE STREET GROUP, LLC 634 22,353 0.0%
Weaver Consulting Group 629 22,173 0.13%
Miller Financial Services LLC 572 20,162 0.46%