Innovator ETFs Trust - BFRZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$70.8M
QoQ value delta ($000)
+$21.83M (+44.57%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
2,638,557
QoQ shares delta
+795,289 (+43.15%)
Total shares held by funds (by quarter)

Market chart (BFRZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VanWeelden Wealth Management, LLC 14,468 539,182 11.37%
ENVESTNET ASSET MANAGEMENT INC 14,262 531,478 0.0%
ATX Financial Planning, LLC 4,743 176,781 3.66%
Sigma Planning Corp 4,529 168,795 0.13%
Triad Wealth Partners, LLC 4,232 157,724 0.4%
Visionary Wealth Advisors 3,700 137,907 0.17%
Brookstone Capital Management 3,500 130,458 0.04%
CWM, LLC 2,879 107,268 0.01%
Signal Advisors Wealth, LLC 2,365 88,153 0.19%
Maia Wealth LLC 2,256 84,153 0.39%
HARBOUR INVESTMENTS, INC. 1,978 73,735 0.04%
Kestra Advisory Services, LLC 1,268 47,272 0.01%
SIGNATUREFD, LLC 1,259 46,945 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 1,208 45,024 0.0%
Sovran Advisors, LLC 998 36,935 0.08%
Ashton Thomas Private Wealth, LLC 945 35,195 0.02%
PLANWISER FINANCIAL, LLC 914 34,119 0.68%
Cetera Investment Advisers 853 31,814 0.0%
Cambridge Investment Research Advisors, Inc. 723 26,938 0.0%
Orion Porfolio Solutions, LLC 704 26,235 0.01%
JANE STREET GROUP, LLC 678 25,286 0.0%
Encompass More Asset Management 596 22,217 0.11%
SeaCrest Wealth Management, LLC 356 13,250 0.04%
OLD MISSION CAPITAL LLC 295 11,012 0.01%
WEALTHGARDEN F.S. LLC 294 10,924 0.19%