Innovator ETFs Trust - KMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$38.58M
QoQ value delta ($000)
-$249K (-0.64%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
1,282,443
QoQ shares delta
+3,383 (+0.26%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 14,205 479,153 0.2%
RAYMOND JAMES FINANCIAL INC 4,198 138,206 0.0%
OSAIC HOLDINGS, INC. 3,158 103,961 0.0%
HARBOUR INVESTMENTS, INC. 2,005 66,012 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 1,633 53,765 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,445 47,578 0.0%
Cetera Investment Advisers 1,429 47,059 0.0%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 1,055 34,737 0.88%
Diligent Investors, LLC 976 32,150 0.22%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 804 26,497 0.11%
Cornerstone Wealth, LLC/TN 554 18,284 0.28%
Private Advisor Group, LLC 545 17,970 0.0%
LPL Financial LLC 507 16,713 0.0%
Todd Wealth Management, LLC 490 16,150 0.37%
Kestra Advisory Services, LLC 460 15,148 0.0%
Jefferies Financial Group Inc. 436 14,360 0.0%
WEALTH ALLIANCE, LLC 399 13,152 0.03%
Main Street Financial Solutions, LLC 395 13,024 0.03%
Annis Gardner Whiting Capital Advisors, LLC 391 12,900 0.06%
OLD MISSION CAPITAL LLC 360 11,869 0.01%
Keating Financial Advisory Services, Inc. 335 11,046 0.04%
Phoenix Financial Ltd. 322 10,650 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 314 10,351 0.04%
Cresset Asset Management, LLC 305 10,065 0.0%
Ponta Wealth Partners, LLC 281 9,273 0.15%