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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.77M
QoQ value delta ($000)
+$5.619M (+13.02%)
Implied price effect (QoQ)
-2.6%
Shares
Total shares
1,805,864
QoQ shares delta
+249,598 (+16.04%)
Total shares held by funds (by quarter)

Market chart (NDEC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SMI Advisory Services, LLC 11,336 415,766 1.87%
RAYMOND JAMES FINANCIAL INC 10,417 386,581 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,345 161,279 0.01%
MAI Capital Management 3,388 125,757 0.02%
OSAIC HOLDINGS, INC. 2,493 92,540 0.0%
Cetera Investment Advisers 2,458 91,230 0.0%
CORRADO ADVISORS, LLC 1,306 48,496 0.68%
LPL Financial LLC 1,009 37,446 0.0%
Kestra Advisory Services, LLC 852 31,624 0.0%
Liberty Atlantic Advisors LLC 849 31,530 0.73%
Phoenix Financial Ltd. 835 31,195 0.01%
SECURED RETIREMENT ADVISORS, LLC 664 24,675 0.38%
BLAIR WILLIAM & CO/IL 633 23,496 0.0%
Diligent Investors, LLC 613 22,750 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 605 22,453 0.0%
Cambridge Investment Research Advisors, Inc. 522 19,374 0.0%
Beacon Financial Advisory LLC 518 19,234 0.12%
ENVESTNET ASSET MANAGEMENT INC 513 19,062 0.0%
FSA Advisors, Inc. 469 17,424 0.31%
TrustBank 464 17,225 0.18%
TRUIST FINANCIAL CORP 400 14,870 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 390 14,500 0.01%
CALTON & ASSOCIATES, INC. 365 13,558 0.05%
MML INVESTORS SERVICES, LLC 353 13,116 0.0%
MGO ONE SEVEN LLC 310 11,513 0.01%