Innovator ETFs Trust - KMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$14.63M
QoQ value delta ($000)
+$9.125M (+165.73%)
Implied price effect (QoQ)
+1.53%
Shares
Total shares
503,658
QoQ shares delta
+311,226 (+161.73%)
Total shares held by funds (by quarter)

Market chart (KMAR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 2,798 96,209 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,706 58,658 0.0%
Cetera Investment Advisers 1,163 40,000 0.0%
LPL Financial LLC 736 25,330 0.0%
Miller Financial Services LLC 686 23,600 0.75%
OLD MISSION CAPITAL LLC 657 22,604 0.01%
Kestra Advisory Services, LLC 656 22,583 0.0%
Cresset Asset Management, LLC 623 21,425 0.0%
Beacon Financial Advisory LLC 565 19,456 0.13%
TRUIST FINANCIAL CORP 551 18,969 0.0%
SYON CAPITAL LLC 392 13,490 0.02%
ENVESTNET ASSET MANAGEMENT INC 384 13,228 0.0%
Diligent Investors, LLC 319 11,000 0.08%
Cyndeo Wealth Partners, LLC 312 10,750 0.02%
HighTower Advisors, LLC 300 10,331 0.0%
TrustBank 300 10,345 0.12%
Ballast Rock Private Wealth LLC 298 10,253 0.16%
Keating Financial Advisory Services, Inc. 279 9,618 0.05%
Phoenix Financial Ltd. 270 9,325 0.0%
Cerity Partners LLC 268 9,244 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 215 7,400 0.03%
Private Advisor Group, LLC 206 7,100 0.0%
DHJJ Financial Advisors, Ltd. 189 6,531 0.06%
OSAIC HOLDINGS, INC. 174 6,008 0.0%
PFS Partners, LLC 163 5,636 0.07%