Innovator ETFs Trust - IFLR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$45.69M
QoQ value delta ($000)
+$31.74M (+227.63%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
906,320
QoQ shares delta
+630,226 (+228.27%)
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.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Liberty Atlantic Advisors LLC 7,842 155,163 6.7%
Delta Investment Management, LLC 6,817 135,287 1.22%
VanWeelden Wealth Management, LLC 5,737 113,859 4.57%
ENVESTNET ASSET MANAGEMENT INC 5,627 111,665 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,552 70,490 0.0%
NewCorp Financial Services, Inc. 3,415 67,772 2.96%
Concurrent Investment Advisors, LLC 2,862 56,807 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 2,374 47,126 0.05%
WINNOW WEALTH LLC 1,732 34,374 1.34%
SIGNATUREFD, LLC 1,464 29,068 0.02%
WorthPointe, LLC 1,040 20,641 0.28%
JANE STREET GROUP, LLC 1,038 20,601 0.0%
Farther Finance Advisors, LLC 407 8,055 0.0%
Balance Wealth, LLC 395 7,847 0.12%
Occidental Asset Management, LLC 343 6,818 0.04%
HARBOUR INVESTMENTS, INC. 342 6,791 0.01%
Arax Advisory Partners 338 6,710 0.01%
ATX Financial Planning, LLC 246 4,900 0.19%
Capital Investment Advisory Services, LLC 66 1,313 0.0%
Sound Income Strategies, LLC 46 912 0.0%
Gen-Wealth Partners Inc 3 79 0.0%
Ashton Thomas Private Wealth, LLC 2 42 0.0%