Innovator ETFs Trust - PNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$787M

QoQ value delta ($000)

+$306.3M (+63.71%)

Implied price effect (QoQ)

+1.97%

Total shares

18,800,483

QoQ shares delta

+7,090,061 (+60.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	232,338	5,560,994	0.07%
Penserra Capital Management LLC	61,767	1,478,393	0.73%
Brookstone Capital Management	52,127	1,247,662	0.6%
Steward Partners Investment Advisory, LLC	29,699	710,849	0.16%
OSAIC HOLDINGS, INC.	28,272	676,694	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	20,745	496,549	0.03%
Focus Partners Wealth	17,946	429,536	0.02%
LPL Financial LLC	15,655	374,716	0.0%
Kestra Advisory Services, LLC	15,275	365,620	0.06%
RAYMOND JAMES FINANCIAL INC	15,076	360,846	0.0%
Cetera Investment Advisers	14,911	356,898	0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC	14,536	347,940	0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,617	301,997	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,978	284,657	0.02%
HighTower Advisors, LLC	10,984	262,906	0.01%
Beacon Pointe Advisors, LLC	10,398	248,892	0.07%
Lido Advisors, LLC	7,945	190,169	0.02%
ENVESTNET ASSET MANAGEMENT INC	7,790	186,474	0.0%
Bellwether Advisors, LLC	5,648	135,200	0.9%
Three Seasons Wealth, LLC	5,463	130,776	0.52%
Buska Wealth Management, LLC	5,194	124,319	1.92%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	5,050	120,884	0.27%
TRUIST FINANCIAL CORP	5,026	120,314	0.01%
MML INVESTORS SERVICES, LLC	4,994	119,553	0.01%
CoreCap Advisors, LLC	4,983	119,283	0.17%