Innovator ETFs Trust - KMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$16.67M

QoQ value delta ($000)

+$3.206M (+23.81%)

Implied price effect (QoQ)

+2.56%

Total shares

589,146

QoQ shares delta

+101,126 (+20.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
Maltin Wealth Management, Inc.	6,797	240,266	2.7%
Allworth Financial LP	2,190	77,428	0.01%
SeaCrest Wealth Management, LLC	1,859	65,277	0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	761	26,912	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	710	25,106	0.0%
OLD MISSION CAPITAL LLC	536	18,973	0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	478	16,920	0.08%
Phoenix Financial Ltd.	438	15,490	0.0%
Annis Gardner Whiting Capital Advisors, LLC	364	12,900	0.07%
Cetera Investment Advisers	358	12,679	0.0%
Kestra Advisory Services, LLC	346	12,255	0.0%
WEALTH ALLIANCE, LLC	294	10,416	0.03%
Cresset Asset Management, LLC	284	10,065	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	260	9,206	0.04%
CORRADO ADVISORS, LLC	241	8,519	0.12%
Keating Financial Advisory Services, Inc.	235	8,307	0.03%
DHJJ Financial Advisors, Ltd.	206	7,286	0.07%
PHILLIPS FINANCIAL MANAGEMENT, LLC	139	4,921	0.01%
Capital Analysts, LLC	67	2,363	0.0%
IFP Advisors, Inc	42	1,500	0.0%
HARBOUR INVESTMENTS, INC.	32	1,158	0.0%
Noble Wealth Management PBC	28	1,000	0.01%
JDM Financial Group LLC	5	199	0.0%