Innovator ETFs Trust - NNOV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$58.22M
QoQ value delta ($000)
-$274K (-0.47%)
Implied price effect (QoQ)
-2.96%
Shares
Total shares
2,090,790
QoQ shares delta
+52,299 (+2.57%)
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.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 65 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LexAurum Advisors, LLC 7,163 257,132 0.93%
Focus Partners Wealth 4,053 145,476 0.0%
Cambridge Investment Research Advisors, Inc. 3,772 135,394 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,589 128,842 0.01%
Sherry Group, Inc. 3,508 125,944 3.83%
RAYMOND JAMES FINANCIAL INC 3,490 125,281 0.0%
Cetera Investment Advisers 3,213 115,326 0.0%
LPL Financial LLC 2,389 85,760 0.0%
Element Squared LLC 2,310 82,929 1.3%
TRUIST FINANCIAL CORP 2,230 80,048 0.0%
Kestra Advisory Services, LLC 2,154 77,339 0.01%
MAI Capital Management 1,879 67,474 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,651 59,262 0.0%
Goldenstone Wealth Management LLC 1,594 57,245 1.16%
OSAIC HOLDINGS, INC. 1,511 54,268 0.0%
AE Wealth Management LLC 1,141 40,989 0.01%
Kovack Advisors, Inc. 1,097 39,377 0.06%
CITADEL ADVISORS LLC 783 28,133 0.0%
INSIGNEO ADVISORY SERVICES, LLC 704 25,284 0.05%
AdvisorNet Financial, Inc 655 23,521 0.03%
IFP Advisors, Inc 655 23,537 0.01%
TrustBank 558 20,029 0.22%
CREATIVE FINANCIAL DESIGNS INC /ADV 550 19,750 0.03%
Diligent Investors, LLC 548 19,680 0.14%
Cypress Wealth Services, LLC 540 19,411 0.08%