Innovator ETFs Trust - IFEB

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)
$18.09M
QoQ value delta ($000)
+$232K (+1.3%)
Implied price effect (QoQ)
+3.23%
Shares
Total shares
597,698
QoQ shares delta
-11,415 (-1.87%)
Total shares held by funds (by quarter)

Market chart (IFEB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Americana Partners, LLC 4,961 164,145 0.14%
OSAIC HOLDINGS, INC. 3,034 100,410 0.0%
WPWealth LLP 1,952 64,592 0.31%
IHT Wealth Management, LLC 1,934 62,664 0.05%
Global Trust Wealth Management LLC 743 24,600 0.55%
PFG Advisors 687 22,744 0.03%
CORRADO ADVISORS, LLC 504 16,705 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 450 14,896 0.0%
Straight Path Wealth Management 420 13,924 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 402 13,304 0.0%
GTS SECURITIES LLC 398 13,180 0.01%
FIDUCIARY FINANCIAL GROUP, LLC 386 12,776 0.05%
Stonebridge Financial Group, LLC 257 8,532 0.02%
NewCorp Financial Services, Inc. 256 8,501 0.23%
Composition Wealth, LLC 245 8,118 0.0%
WEALTH ALLIANCE, LLC 243 8,058 0.02%
Focus Partners Wealth 241 7,976 0.0%
CAPTRUST FINANCIAL ADVISORS 219 7,265 0.0%
Cambridge Investment Research Advisors, Inc. 207 6,851 0.0%
Cetera Investment Advisers 201 6,656 0.0%
Kestra Advisory Services, LLC 145 4,801 0.0%
UBS Group AG 50 1,682 0.0%
DHJJ Financial Advisors, Ltd. 33 1,092 0.01%
EVOLUTION WEALTH MANAGEMENT INC. 28 935 0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 24 800 0.0%