Innovator ETFs Trust - NMAR

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)
$81.44M
QoQ value delta ($000)
+$48.4M (+146.45%)
Implied price effect (QoQ)
+5.91%
Shares
Total shares
3,022,094
QoQ shares delta
+1,723,359 (+132.7%)
Total shares held by funds (by quarter)

Market chart (NMAR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Element Squared LLC 38,896 1,323,926 21.94%
Arete Wealth Advisors, LLC 10,516 596,532 0.78%
Cornerstone Wealth, LLC/TN 5,656 181,340 3.18%
MAI Capital Management 4,703 160,075 0.03%
Cresset Asset Management, LLC 3,018 102,735 0.01%
CORRADO ADVISORS, LLC 2,395 81,540 1.25%
COMMONWEALTH EQUITY SERVICES, LLC 1,432 48,744 0.0%
Phoenix Financial Ltd. 1,070 36,505 0.01%
LPL Financial LLC 1,025 34,900 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,016 34,592 0.0%
OSAIC HOLDINGS, INC. 924 31,475 0.0%
Kestra Advisory Services, LLC 906 30,842 0.0%
RAYMOND JAMES FINANCIAL INC 885 30,129 0.0%
TRUIST FINANCIAL CORP 859 29,249 0.0%
Cetera Investment Advisers 823 28,014 0.0%
TrustBank 761 25,925 0.3%
ENVESTNET ASSET MANAGEMENT INC 738 25,142 0.0%
Cyndeo Wealth Partners, LLC 623 21,212 0.03%
JANE STREET GROUP, LLC 543 18,487 0.0%
Stonebridge Financial Group, LLC 463 15,783 0.04%
Merit Financial Group, LLC 424 14,432 0.0%
OLD MISSION CAPITAL LLC 397 13,520 0.01%
Diligent Investors, LLC 361 12,300 0.09%
MML INVESTORS SERVICES, LLC 353 12,028 0.0%
Mutual Advisors, LLC 303 10,314 0.01%