Innovator ETFs Trust - NBFR

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7.881M
QoQ value delta ($000)
-$2.818M (-26.34%)
Implied price effect (QoQ)
+12.24%
Shares
Total shares
289,475
QoQ shares delta
-151,614 (-34.37%)
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.

Market chart (NBFR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Visionary Wealth Advisors 1,601 58,762 0.06%
Brookstone Capital Management 1,490 54,709 0.01%
WINNACLE WEALTH LLC 1,098 40,298 0.75%
OLD MISSION CAPITAL LLC 911 33,449 0.01%
DAYMARK WEALTH PARTNERS, LLC 898 32,958 0.02%
Elmwood Wealth Management, Inc. 733 26,937 0.18%
Keystone Wealth Services, LLC 543 19,933 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 18,044 0.0%
Steward Partners Investment Advisory, LLC 54 2,000 0.0%
Regatta Research & Money Management 24 900 0.02%
HARBOUR INVESTMENTS, INC. 18 689 0.0%
RED REEF ADVISORS LLC 11 416 0.01%
IFP Advisors, Inc 5 200 0.0%
Benson Wealth Management INC 3 123 0.0%
Bullseye Investment Management, LLC 1 57 0.0%