Innovator ETFs Trust - PNOV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$688.9M
QoQ value delta ($000)
-$28.33M (-3.95%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
15,874,155
QoQ shares delta
-697,653 (-4.21%)
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.

Market chart (PNOV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 212,363 5,197,340 0.07%
Penserra Capital Management LLC 74,265 1,674,521 0.57%
OSAIC HOLDINGS, INC. 26,528 598,159 0.03%
Brookstone Capital Management 22,469 492,533 0.22%
Focus Partners Wealth 17,926 404,195 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 16,845 379,841 0.02%
LPL Financial LLC 16,712 376,834 0.0%
Kestra Advisory Services, LLC 15,537 350,340 0.05%
FOUNDATIONS INVESTMENT ADVISORS, LLC 13,950 314,558 0.14%
Cetera Investment Advisers 13,219 298,072 0.01%
RAYMOND JAMES FINANCIAL INC 11,721 264,300 0.0%
HighTower Advisors, LLC 11,620 262,014 0.01%
ENVESTNET ASSET MANAGEMENT INC 11,330 255,479 0.0%
Beacon Pointe Advisors, LLC 11,236 253,353 0.05%
Lido Advisors, LLC 8,112 182,919 0.02%
Bellwether Advisors, LLC 5,979 134,829 0.89%
Three Seasons Wealth, LLC 5,601 126,302 0.51%
TRUIST FINANCIAL CORP 5,351 120,666 0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,194 117,120 0.25%
NewEdge Advisors, LLC 5,158 116,320 0.02%
CoreCap Advisors, LLC 5,070 111,150 0.15%
MML INVESTORS SERVICES, LLC 4,468 100,754 0.01%
CRA Financial Services, LLC 4,324 94,783 0.48%
GILL CAPITAL PARTNERS, LLC 4,156 91,107 1.14%
Berkshire Money Management, Inc. 3,679 80,647 0.32%