Innovator ETFs Trust - PNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$716.8M

QoQ value delta ($000)

-$18.36M (-2.5%)

Implied price effect (QoQ)

+5.08%

Total shares

16,564,207

QoQ shares delta

-1,287,129 (-7.21%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 213 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%
Berkshire Money Management, Inc.	26,997	608,729	2.47%
OSAIC HOLDINGS, INC.	26,528	598,159	0.03%
Brookstone Capital Management	22,341	503,746	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	5,157	116,283	0.15%
MML INVESTORS SERVICES, LLC	4,468	100,754	0.01%
CRA Financial Services, LLC	4,358	98,264	0.5%
GILL CAPITAL PARTNERS, LLC	4,322	97,460	1.14%