Innovator ETFs Trust - IFLR
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Quarter snapshot
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Q4 2025
Value (USD)
Total reported value ($000)
$13.04M
QoQ value delta ($000)
—
Shares
Total shares
258,164
QoQ shares delta
—
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Liberty Atlantic Advisors LLC | 6,050 | 119,882 | 5.95% |
| JANE STREET GROUP, LLC | 2,949 | 58,438 | 0.0% |
| SIGNATUREFD, LLC | 1,492 | 29,573 | 0.02% |
| WINNOW WEALTH LLC | 1,331 | 26,105 | 0.98% |
| WorthPointe, LLC | 458 | 9,084 | 0.12% |
| Concurrent Investment Advisors, LLC | 430 | 8,537 | 0.0% |
| NewCorp Financial Services, Inc. | 330 | 6,545 | 0.29% |