Innovator ETFs Trust - UNOV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$170.6M

QoQ value delta ($000)

+$34.27M (+25.13%)

Implied price effect (QoQ)

-2.06%

Total shares

4,578,034

QoQ shares delta

+994,867 (+27.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	63,628	1,707,236	0.73%
Talon Private Wealth, LLC	36,032	966,804	4.79%
RAYMOND JAMES FINANCIAL INC	5,745	154,169	0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,701	152,967	0.32%
OSAIC HOLDINGS, INC.	5,325	142,887	0.01%
IFP Advisors, Inc	3,533	94,801	0.07%
CENTRAL VALLEY ADVISORS, LLC	3,018	80,984	0.82%
Kellett Wealth Advisors, LLC	2,637	70,769	1.43%
Kestra Advisory Services, LLC	2,541	68,182	0.01%
RK Capital Management, LLC/FL	2,483	66,637	0.1%
Spire Wealth Management	2,374	63,716	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	2,271	60,945	0.0%
4J Wealth Management LLC	2,118	56,848	1.2%
HighTower Advisors, LLC	1,824	48,952	0.0%
IHT Wealth Management, LLC	1,760	47,250	0.04%
KFG WEALTH MANAGEMENT, LLC	1,653	44,361	0.21%
AE Wealth Management LLC	1,641	44,055	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,588	42,629	0.0%
Trek Financial, LLC	1,478	39,665	0.08%
O'Connor Financial Group LLC	1,340	35,972	0.55%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,195	32,077	0.0%
Cambridge Investment Research Advisors, Inc.	954	25,584	0.0%
Creative Planning	954	25,607	0.0%
Castle Rock Wealth Management, LLC	922	24,649	0.2%
Cetera Investment Advisers	897	24,072	0.0%