Innovator ETFs Trust - KFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$22.72M

QoQ value delta ($000)

-$5K (-0.02%)

Implied price effect (QoQ)

-0.02%

Total shares

732,272

QoQ shares delta

-3 (-0.0%)

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 (KFEB)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	3,588	115,488	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,708	54,992	0.0%
Kestra Advisory Services, LLC	1,489	47,934	0.0%
Cresset Asset Management, LLC	1,268	40,821	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,194	38,460	0.0%
LPL Financial LLC	1,190	38,330	0.0%
TRUIST FINANCIAL CORP	1,044	33,623	0.0%
Cetera Investment Advisers	951	30,635	0.0%
OSAIC HOLDINGS, INC.	897	28,874	0.0%
Cornerstone Wealth, LLC/TN	817	26,348	0.41%
Diligent Investors, LLC	621	20,000	0.14%
Faithward Advisors, LLC	616	19,842	0.08%
Focus Partners Wealth	615	19,824	0.0%
Belpointe Asset Management LLC	562	18,114	0.02%
JT Stratford LLC	561	18,075	0.06%
Cambridge Investment Research Advisors, Inc.	469	15,097	0.0%
Keating Financial Advisory Services, Inc.	404	13,004	0.05%
Main Street Financial Solutions, LLC	331	10,655	0.02%
Heck Capital Advisors, LLC	321	10,350	0.02%
Beacon Pointe Advisors, LLC	319	10,291	0.0%
Dana Investment Advisors, Inc.	316	10,190	0.01%
Phoenix Financial Ltd.	304	9,920	0.0%
Cerity Partners LLC	297	9,574	0.0%
Apriem Advisors	295	9,500	0.03%
FSA Advisors, Inc.	285	9,193	0.13%