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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$66.28M
QoQ value delta ($000)
+$10.14M (+18.07%)
Implied price effect (QoQ)
+0.61%
Shares
Total shares
2,580,312
QoQ shares delta
+381,674 (+17.36%)
Total shares held by funds (by quarter)

Market chart (KDEC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Maltin Wealth Management, Inc. 7,835 304,909 2.99%
Cresset Asset Management, LLC 6,747 262,572 0.03%
Creative Planning 5,771 224,578 0.0%
SageView Advisory Group, LLC 5,771 224,578 0.21%
BLAIR WILLIAM & CO/IL 5,254 204,482 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,189 124,113 0.0%
Catalina Capital Group, LLC 2,746 106,865 1.64%
Cambridge Investment Research Advisors, Inc. 1,966 76,517 0.01%
Cetera Investment Advisers 1,707 66,437 0.0%
Procyon Advisors, LLC 1,437 55,951 0.07%
HARBOUR INVESTMENTS, INC. 1,271 49,475 0.02%
Kestra Advisory Services, LLC 1,253 48,775 0.0%
OSAIC HOLDINGS, INC. 1,153 44,892 0.0%
Outlook Wealth Advisors, LLC 1,139 44,338 0.28%
Berkshire Money Management, Inc. 964 37,530 0.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 923 35,950 0.15%
INDEPENDENT FINANCIAL GROUP, LLC 893 34,751 0.02%
Merit Financial Group, LLC 868 33,787 0.01%
Sigma Planning Corp 786 30,603 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 764 29,758 0.0%
OLD MISSION CAPITAL LLC 709 27,611 0.01%
RAYMOND JAMES FINANCIAL INC 702 27,338 0.0%
OPTIMA CAPITAL LLC 691 26,904 0.32%
TopTier Wealth Management, LLC 650 25,324 0.4%
GOLDMAN SACHS GROUP INC 647 25,209 0.0%