Innovator ETFs Trust - BFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$205.2M

QoQ value delta ($000)

+$41.53M (+25.37%)

Implied price effect (QoQ)

+10.52%

Total shares

3,902,897

QoQ shares delta

+462,240 (+13.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 103 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	51,122	971,141	0.51%
Penserra Capital Management LLC	26,365	500,843	0.2%
OSAIC HOLDINGS, INC.	10,525	199,947	0.01%
Talon Private Wealth, LLC	10,125	192,350	1.18%
Cerity Partners LLC	7,425	141,053	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,941	112,867	0.0%
Berkshire Money Management, Inc.	5,035	95,648	0.46%
COMMONWEALTH EQUITY SERVICES, LLC	4,039	76,735	0.01%
HighTower Advisors, LLC	4,024	76,458	0.0%
My Personal CFO, LLC	3,814	72,470	1.49%
McAlister, Sweet & Associates, Inc.	3,684	69,990	1.97%
Bellwether Advisors, LLC	3,498	66,453	0.52%
RAYMOND JAMES FINANCIAL INC	3,473	65,991	0.0%
Cetera Investment Advisers	3,448	65,502	0.0%
MML INVESTORS SERVICES, LLC	3,121	59,290	0.01%
TopTier Wealth Management, LLC	2,994	56,888	1.81%
Valtinson Bruner Financial Planning LLC	2,506	47,613	0.63%
LPL Financial LLC	2,503	47,560	0.0%
Fragasso Financial Advisors Inc	2,357	44,786	0.13%
Beacon Pointe Advisors, LLC	2,325	44,177	0.01%
Lantz Financial LLC	1,851	35,179	0.34%
PCA Investment Advisory Services Inc.	1,807	34,338	0.5%
FSA Advisors, Inc.	1,762	33,474	0.81%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,754	33,334	0.22%
Chris Bulman Inc	1,745	33,166	0.64%