Innovator ETFs Trust - NMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$33.05M
QoQ value delta ($000)
+$1.464M (+4.64%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
1,298,735
QoQ shares delta
+28,602 (+2.25%)
Total shares held by funds (by quarter)

Market chart (NMAR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Arete Wealth Advisors, LLC 14,749 678,293 0.9%
Cresset Asset Management, LLC 6,651 225,369 0.03%
CORRADO ADVISORS, LLC 2,399 81,294 1.2%
Phoenix Financial Ltd. 1,144 38,760 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 802 27,194 0.0%
TrustBank 765 25,925 0.32%
NewEdge Advisors, LLC 669 22,675 0.0%
Cetera Investment Advisers 654 22,172 0.0%
RAYMOND JAMES FINANCIAL INC 554 18,782 0.0%
OSAIC HOLDINGS, INC. 541 18,350 0.0%
OLD MISSION CAPITAL LLC 504 17,096 0.01%
TRUIST FINANCIAL CORP 489 16,576 0.0%
Stonebridge Financial Group, LLC 465 15,783 0.04%
Merit Financial Group, LLC 406 13,775 0.0%
ENVESTNET ASSET MANAGEMENT INC 371 12,576 0.0%
Diligent Investors, LLC 317 10,750 0.08%
Mutual Advisors, LLC 304 10,314 0.01%
Kestra Advisory Services, LLC 248 8,426 0.0%
FSA Advisors, Inc. 232 7,868 0.16%
AE Wealth Management LLC 185 6,298 0.0%
IFP Advisors, Inc 138 4,700 0.0%
MAI Capital Management 122 4,159 0.0%
DHJJ Financial Advisors, Ltd. 115 3,915 0.04%
AdvisorNet Financial, Inc 65 2,205 0.0%
Keating Financial Advisory Services, Inc. 64 2,202 0.01%