Innovator ETFs Trust - PNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$733.6M

QoQ value delta ($000)

-$54.32M (-6.89%)

Implied price effect (QoQ)

-1.61%

Total shares

17,811,531

QoQ shares delta

-1,010,597 (-5.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 210 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.	222,954	5,336,395	0.07%
Penserra Capital Management LLC	64,030	1,567,079	0.75%
Brookstone Capital Management	50,442	1,234,519	0.58%
Berkshire Money Management, Inc.	24,466	598,778	2.51%
OSAIC HOLDINGS, INC.	23,416	573,100	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	17,894	437,941	0.02%
Focus Partners Wealth	17,017	416,480	0.02%
LPL Financial LLC	14,999	367,103	0.0%
Kestra Advisory Services, LLC	14,392	352,233	0.05%
Cetera Investment Advisers	14,135	345,949	0.02%
RAYMOND JAMES FINANCIAL INC	14,016	343,030	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	13,453	329,250	0.17%
Beacon Pointe Advisors, LLC	10,914	267,116	0.06%
HighTower Advisors, LLC	10,705	262,014	0.01%
ENVESTNET ASSET MANAGEMENT INC	10,607	259,611	0.0%
Lido Advisors, LLC	7,550	184,799	0.02%
Sherry Group, Inc.	6,411	155,197	7.0%
Bellwether Advisors, LLC	5,509	134,829	0.93%
Three Seasons Wealth, LLC	5,172	126,584	1.97%
TRUIST FINANCIAL CORP	4,942	120,957	0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	4,826	118,122	0.25%
CoreCap Advisors, LLC	4,798	117,442	0.16%
NewEdge Advisors, LLC	4,759	116,481	0.02%
MAI Capital Management	4,219	103,258	0.02%
MML INVESTORS SERVICES, LLC	4,214	103,154	0.01%