Innovator ETFs Trust - BFEB

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)

$163.6M

QoQ value delta ($000)

+$56.37M (+52.56%)

Implied price effect (QoQ)

-2.21%

Total shares

3,439,124

QoQ shares delta

+1,234,624 (+56.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 98 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	32,906	689,839	0.38%
Penserra Capital Management LLC	20,252	424,569	0.24%
OSAIC HOLDINGS, INC.	7,898	165,590	0.01%
Berkshire Money Management, Inc.	6,742	141,346	0.69%
Cerity Partners LLC	6,363	133,401	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,469	114,650	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,140	86,791	0.01%
HighTower Advisors, LLC	3,647	76,458	0.0%
My Personal CFO, LLC	3,514	73,685	1.54%
McAlister, Sweet & Associates, Inc.	3,338	69,990	2.08%
RAYMOND JAMES FINANCIAL INC	3,326	69,743	0.0%
Bellwether Advisors, LLC	3,250	68,141	0.55%
GTS FINANCIAL, LLC	3,113	74,958	2.47%
Cetera Investment Advisers	2,960	62,064	0.0%
TopTier Wealth Management, LLC	2,745	57,557	1.69%
LPL Financial LLC	2,274	47,679	0.0%
Valtinson Bruner Financial Planning LLC	2,274	47,690	0.62%
Beacon Pointe Advisors, LLC	2,246	47,089	0.01%
Fragasso Financial Advisors Inc	2,205	45,779	0.13%
MML INVESTORS SERVICES, LLC	2,174	45,577	0.01%
Kestra Advisory Services, LLC	1,752	36,738	0.01%
Lantz Financial LLC	1,686	35,345	0.35%
FSA Advisors, Inc.	1,645	34,495	1.08%
Chris Bulman Inc	1,645	34,488	0.72%
PCA Investment Advisory Services Inc.	1,644	34,473	0.55%