Innovator ETFs Trust - BFEB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$160.3M
QoQ value delta ($000)
-$43.93M (-21.5%)
Implied price effect (QoQ)
+0.64%
Shares
Total shares
3,028,788
QoQ shares delta
-854,399 (-22.0%)
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 (BFEB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
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. 5,163 95,512 0.45%
Brookstone Capital Management 4,240 78,444 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 4,039 76,735 0.01%
HighTower Advisors, LLC 4,024 76,458 0.0%
My Personal CFO, LLC 3,815 70,575 1.37%
McAlister, Sweet & Associates, Inc. 3,777 69,878 2.39%
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 3,060 56,623 1.79%
Concurrent Investment Advisors, LLC 2,899 53,647 0.02%
Valtinson Bruner Financial Planning LLC 2,506 47,613 0.63%
LPL Financial LLC 2,503 47,560 0.0%
Fragasso Financial Advisors Inc 2,427 44,374 0.12%
Beacon Pointe Advisors, LLC 2,325 44,177 0.01%
Lantz Financial LLC 1,866 34,533 0.34%
PCA Investment Advisory Services Inc. 1,852 34,278 0.5%
FSA Advisors, Inc. 1,762 33,474 0.81%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,754 33,334 0.22%