Innovator ETFs Trust - EBUF
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Funds
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.056M
QoQ value delta ($000)
+$3.726M
(+69.91%)
Implied price effect (QoQ)
+2.41%
Shares
Total shares
314,671
QoQ shares delta
+125,000
(+65.9%)
Total shares held by funds (by quarter)
Market chart (EBUF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLVD Private Wealth, LLC | 1,590 | 55,397 | 1.38% |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,182 | 40,598 | 0.45% |
| SYON CAPITAL LLC | 1,029 | 35,852 | 0.05% |
| Cetera Investment Advisers | 862 | 30,022 | 0.0% |
| IHT Wealth Management, LLC | 749 | 25,739 | 0.02% |
| Kestra Advisory Services, LLC | 603 | 21,021 | 0.0% |
| Mutual Advisors, LLC | 595 | 20,733 | 0.01% |
| Pitti Group Wealth Management, LLC | 454 | 15,818 | 0.37% |
| HARBOUR INVESTMENTS, INC. | 441 | 15,384 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 396 | 13,786 | 0.02% |
| ARQ WEALTH ADVISORS, LLC | 359 | 12,512 | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 339 | 11,817 | 0.0% |
| OPTIMA CAPITAL LLC | 238 | 8,315 | 0.1% |
| Farther Finance Advisors, LLC | 203 | 7,087 | 0.0% |
| IFP Advisors, Inc | 6 | 220 | 0.0% |
| Sunbelt Securities, Inc. | 5 | 180 | 0.0% |
| UBS Group AG | 3 | 137 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 53 | 0.0% |