Innovator ETFs Trust - KFEB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.61M

QoQ value delta ($000)

+$27.74M (+404.02%)

Implied price effect (QoQ)

+3.32%

Total shares

1,231,815

QoQ shares delta

+979,294 (+387.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PERSONAL CFO SOLUTIONS, LLC	8,471	301,625	1.19%
RAYMOND JAMES FINANCIAL INC	5,362	190,917	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,037	72,539	0.0%
HARBOUR INVESTMENTS, INC.	1,890	67,296	0.03%
Kestra Advisory Services, LLC	1,452	51,717	0.01%
Cresset Asset Management, LLC	1,146	40,821	0.0%
Cetera Investment Advisers	965	34,382	0.0%
LPL Financial LLC	960	34,196	0.0%
TRUIST FINANCIAL CORP	946	33,694	0.0%
OSAIC HOLDINGS, INC.	824	29,366	0.0%
Cornerstone Wealth, LLC/TN	766	25,848	0.43%
Faithward Advisors, LLC	585	20,848	0.08%
Focus Partners Wealth	572	20,370	0.0%
JT Stratford LLC	569	20,265	0.07%
Diligent Investors, LLC	561	20,000	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	557	19,856	0.0%
Belpointe Asset Management LLC	513	18,269	0.02%
Cambridge Investment Research Advisors, Inc.	450	16,033	0.0%
Keating Financial Advisory Services, Inc.	365	13,004	0.06%
CoreCap Advisors, LLC	339	12,074	0.01%
Phoenix Financial Ltd.	298	10,750	0.0%
Heck Capital Advisors, LLC	290	10,350	0.02%
Beacon Pointe Advisors, LLC	289	10,291	0.0%
Dana Investment Advisors, Inc.	286	10,190	0.01%
JANE STREET GROUP, LLC	282	10,065	0.0%