Innovator ETFs Trust - BFRZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$104.5M

QoQ value delta ($000)

+$33.3M (+46.79%)

Implied price effect (QoQ)

-1.78%

Total shares

3,963,638

QoQ shares delta

+1,311,594 (+49.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	11,848	449,502	0.0%
CWM, LLC	11,771	446,576	0.03%
VanWeelden Wealth Management, LLC	10,067	381,918	8.03%
Visionary Wealth Advisors	7,396	280,589	0.33%
Triad Wealth Partners, LLC	7,211	273,585	0.57%
Orion Porfolio Solutions, LLC	5,118	194,160	0.04%
ATX Financial Planning, LLC	5,071	192,402	3.85%
Kestra Advisory Services, LLC	5,070	192,340	0.02%
Sigma Planning Corp	4,581	173,818	0.13%
Balance Wealth, LLC	3,973	150,758	1.23%
Brookstone Capital Management	3,581	135,875	0.04%
Cambridge Investment Research Advisors, Inc.	2,925	110,968	0.01%
Signal Advisors Wealth, LLC	2,517	95,511	0.17%
Maia Wealth LLC	2,091	79,332	0.35%
Farther Finance Advisors, LLC	1,854	70,318	0.02%
Encompass More Asset Management	1,729	65,607	0.29%
PLANWISER FINANCIAL, LLC	1,325	50,268	0.96%
SIGNATUREFD, LLC	1,261	47,853	0.02%
Sovran Advisors, LLC	989	37,451	0.08%
Cetera Investment Advisers	985	37,390	0.0%
Atria Investments, Inc	936	35,544	0.01%
JANE STREET GROUP, LLC	933	35,423	0.0%
MORGAN STANLEY	904	34,309	0.0%
OSAIC HOLDINGS, INC.	775	29,402	0.0%
MML INVESTORS SERVICES, LLC	694	26,355	0.0%