Innovator ETFs Trust - KDEC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$65.93M

QoQ value delta ($000)

+$9.795M (+17.45%)

Implied price effect (QoQ)

+0.56%

Total shares

2,568,044

QoQ shares delta

+369,406 (+16.8%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 70 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.	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	5,422	212,310	0.18%
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%