Innovator ETFs Trust - UNOV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$136.1M

QoQ value delta ($000)

+$86.61M (+175.05%)

Implied price effect (QoQ)

+1.63%

Total shares

3,575,867

QoQ shares delta

+2,254,590 (+170.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	64,527	1,695,601	0.74%
OSAIC HOLDINGS, INC.	5,690	149,524	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,481	144,030	0.33%
4J Wealth Management LLC	5,157	135,531	2.95%
IFP Advisors, Inc	3,608	94,828	0.08%
CENTRAL VALLEY ADVISORS, LLC	3,128	82,218	0.93%
Kellett Wealth Advisors, LLC	3,078	80,900	1.76%
IHT Wealth Management, LLC	2,668	69,462	0.06%
RK Capital Management, LLC/FL	2,535	66,637	0.07%
Kestra Advisory Services, LLC	2,489	65,409	0.01%
Spire Wealth Management	2,425	63,725	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	2,412	63,401	0.0%
MGO ONE SEVEN LLC	2,304	60,561	0.05%
HighTower Advisors, LLC	1,862	48,952	0.0%
KFG WEALTH MANAGEMENT, LLC	1,779	46,759	0.24%
AE Wealth Management LLC	1,703	44,770	0.01%
Cetera Investment Advisers	1,629	42,817	0.0%
Trek Financial, LLC	1,612	42,365	0.09%
ENVESTNET ASSET MANAGEMENT INC	1,580	41,534	0.0%
O'Connor Financial Group LLC	1,377	35,972	0.55%
MML INVESTORS SERVICES, LLC	1,373	36,084	0.0%
Cambridge Investment Research Advisors, Inc.	943	24,789	0.0%
Castle Rock Wealth Management, LLC	942	24,649	0.2%
LPL Financial LLC	904	23,777	0.0%
SageView Advisory Group, LLC	896	23,556	0.03%