Innovator ETFs Trust - KNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$22.91M

QoQ value delta ($000)

+$10.66M (+87.04%)

Implied price effect (QoQ)

+3.15%

Total shares

804,979

QoQ shares delta

+361,070 (+81.34%)

Total shares held by funds (by quarter)

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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
Cetera Investment Advisers	3,368	118,316	0.0%
RAYMOND JAMES FINANCIAL INC	2,817	98,956	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	2,053	72,132	0.29%
Cambridge Investment Research Advisors, Inc.	1,959	68,826	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,931	67,829	0.0%
HARBOUR INVESTMENTS, INC.	1,286	45,195	0.03%
Sherry Group, Inc.	1,126	39,442	1.18%
Kestra Advisory Services, LLC	1,118	39,272	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,041	36,590	0.0%
Faithward Advisors, LLC	1,034	36,346	0.15%
OSAIC HOLDINGS, INC.	628	22,080	0.0%
Miller Financial Services LLC	541	19,009	0.63%
Beacon Financial Advisory LLC	520	18,270	0.12%
AdvisorNet Financial, Inc	512	18,003	0.03%
OLD MISSION CAPITAL LLC	478	16,824	0.01%
LPL Financial LLC	477	16,760	0.0%
Private Advisor Group, LLC	344	12,100	0.0%
CoreCap Advisors, LLC	308	10,852	0.01%
Diligent Investors, LLC	296	10,400	0.07%
Keating Financial Advisory Services, Inc.	289	10,155	0.04%
HighTower Advisors, LLC	230	8,092	0.0%
IFP Advisors, Inc	128	4,500	0.0%
AE Wealth Management LLC	75	2,639	0.0%
DHJJ Financial Advisors, Ltd.	69	2,426	0.02%
Steward Partners Investment Advisory, LLC	67	2,363	0.0%