Innovator ETFs Trust - UNOV

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)
$73.85M
QoQ value delta ($000)
-$963K (-1.29%)
Implied price effect (QoQ)
+1.22%
Shares
Total shares
1,817,593
QoQ shares delta
-46,091 (-2.47%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,133 172,522 0.35%
OSAIC HOLDINGS, INC. 5,498 136,915 0.01%
Brookstone Capital Management 3,229 78,099 0.03%
CENTRAL VALLEY ADVISORS, LLC 3,192 77,212 0.86%
Concurrent Investment Advisors, LLC 2,681 64,860 0.02%
Spire Wealth Management 2,528 62,970 0.08%
RK Capital Management, LLC/FL 2,495 62,133 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,393 59,594 0.0%
Kestra Advisory Services, LLC 2,350 58,538 0.01%
4J Wealth Management LLC 2,193 54,614 1.08%
HighTower Advisors, LLC 1,965 48,952 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,829 45,551 0.0%
AE Wealth Management LLC 1,720 42,831 0.01%
Kellett Wealth Advisors, LLC 1,650 39,921 0.6%
LPL Financial LLC 1,647 41,027 0.0%
KFG WEALTH MANAGEMENT, LLC 1,642 39,723 0.18%
Trek Financial, LLC 1,592 39,665 0.08%
O'Connor Financial Group LLC 1,421 34,378 0.5%
IHT Wealth Management, LLC 1,303 32,453 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,148 28,595 0.0%
MML INVESTORS SERVICES, LLC 1,111 27,680 0.0%
Creative Planning 1,031 25,691 0.0%
Triumph Capital Management 1,008 24,400 0.18%
Castle Rock Wealth Management, LLC 1,003 24,072 0.19%
OLD MISSION CAPITAL LLC 964 24,009 0.02%