Innovator ETFs Trust - NDEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$52.92M
QoQ value delta ($000)
+$2K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,763,272
QoQ shares delta
0 (0.0%)
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.

Market chart (NDEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 13,630 453,757 0.0%
SMI Advisory Services, LLC 12,525 417,894 2.03%
COMMONWEALTH EQUITY SERVICES, LLC 4,486 149,343 0.01%
Cetera Investment Advisers 2,599 86,535 0.0%
OSAIC HOLDINGS, INC. 1,658 55,206 0.0%
CORRADO ADVISORS, LLC 1,435 47,794 0.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,356 45,162 0.0%
LPL Financial LLC 1,238 41,242 0.0%
CITADEL ADVISORS LLC 1,205 40,122 0.0%
Liberty Atlantic Advisors LLC 947 31,530 0.68%
Phoenix Financial Ltd. 929 30,975 0.01%
Kestra Advisory Services, LLC 755 25,143 0.0%
SECURED RETIREMENT ADVISORS, LLC 755 25,136 0.39%
MAI Capital Management 750 24,969 0.0%
Diligent Investors, LLC 683 22,750 0.15%
BLAIR WILLIAM & CO/IL 666 22,196 0.0%
TrustBank 628 20,925 0.21%
Beacon Financial Advisory LLC 577 19,234 0.11%
ENVESTNET ASSET MANAGEMENT INC 563 18,762 0.0%
Cambridge Investment Research Advisors, Inc. 550 18,325 0.0%
OLD MISSION CAPITAL LLC 546 18,185 0.01%
FSA Advisors, Inc. 502 16,742 0.23%
TRUIST FINANCIAL CORP 446 14,870 0.0%
MML INVESTORS SERVICES, LLC 410 13,669 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 345 11,500 0.01%