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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$93.93M
QoQ value delta ($000)
-$11.01M (-10.5%)
Implied price effect (QoQ)
+2.21%
Shares
Total shares
3,486,873
QoQ shares delta
-495,094 (-12.43%)
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 (BFRZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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
CWM, LLC 11,771 446,576 0.03%
Visionary Wealth Advisors 9,890 365,898 0.39%
Triad Wealth Partners, LLC 9,378 346,426 0.55%
Orion Porfolio Solutions, LLC 6,848 253,350 0.05%
Sigma Planning Corp 4,750 175,756 0.12%
Brookstone Capital Management 4,681 173,191 0.05%
Kestra Advisory Services, LLC 4,653 172,167 0.02%
Cambridge Investment Research Advisors, Inc. 4,191 155,053 0.01%
Balance Wealth Partners LLC 4,121 152,468 1.1%
ATX Financial Planning, LLC 2,588 95,746 1.71%
Signal Advisors Wealth, LLC 2,555 94,548 0.13%
ENVESTNET ASSET MANAGEMENT INC 2,544 94,129 0.0%
Encompass More Asset Management 2,422 89,622 0.35%
Maia Wealth LLC 2,179 80,619 0.32%
Atria Investments, Inc 1,608 59,494 0.02%
PLANWISER FINANCIAL, LLC 1,415 52,368 0.98%
SIGNATUREFD, LLC 1,344 49,751 0.02%
MML INVESTORS SERVICES, LLC 1,302 48,186 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 1,278 47,312 0.02%
OSAIC HOLDINGS, INC. 1,092 40,434 0.0%
Cetera Investment Advisers 1,027 38,011 0.0%
LPL Financial LLC 979 36,245 0.0%
Sovran Advisors, LLC 977 36,391 0.07%
INDEPENDENT FINANCIAL GROUP, LLC 825 30,527 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 811 30,037 0.0%