Innovator ETFs Trust - NDEC

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)

$42.78M

QoQ value delta ($000)

-$11.29M (-20.88%)

Implied price effect (QoQ)

+2.56%

Total shares

1,542,766

QoQ shares delta

-457,070 (-22.86%)

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
RAYMOND JAMES FINANCIAL INC	10,329	372,420	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,456	160,686	0.01%
MAI Capital Management	4,014	144,739	0.02%
OSAIC HOLDINGS, INC.	2,692	97,078	0.0%
OPTIMA CAPITAL LLC	2,516	90,727	1.09%
Cetera Investment Advisers	2,360	85,111	0.0%
CORRADO ADVISORS, LLC	1,347	48,579	0.68%
LPL Financial LLC	1,074	38,730	0.0%
Phoenix Financial Ltd.	1,030	37,165	0.01%
Liberty Atlantic Advisors LLC	874	31,530	0.86%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	788	28,417	0.0%
Kestra Advisory Services, LLC	730	26,347	0.0%
SECURED RETIREMENT ADVISORS, LLC	690	24,880	0.39%
BLAIR WILLIAM & CO/IL	671	24,216	0.0%
Diligent Investors, LLC	644	23,250	0.16%
CALTON & ASSOCIATES, INC.	627	22,608	0.09%
Cambridge Investment Research Advisors, Inc.	579	20,862	0.0%
OLD MISSION CAPITAL LLC	537	19,397	0.01%
Beacon Financial Advisory LLC	533	19,234	0.12%
TrustBank	479	17,286	0.2%
FSA Advisors, Inc.	458	16,533	0.32%
TRUIST FINANCIAL CORP	412	14,870	0.0%
Opus Financial Solutions LLC	372	13,426	0.35%
ENVESTNET ASSET MANAGEMENT INC	354	12,790	0.0%
MGO ONE SEVEN LLC	349	12,597	0.01%