Innovator ETFs Trust - KFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.866M

QoQ value delta ($000)

-$2.747M (-28.58%)

Implied price effect (QoQ)

+1.73%

Total shares

252,521

QoQ shares delta

-107,140 (-29.79%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
COMMONWEALTH EQUITY SERVICES, LLC	896	32,894	0.0%
Cetera Investment Advisers	478	17,563	0.0%
LPL Financial LLC	472	17,331	0.0%
IFP Advisors, Inc	434	15,950	0.01%
Faithward Advisors, LLC	383	14,065	0.06%
Cambridge Investment Research Advisors, Inc.	359	13,165	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	348	12,797	0.0%
TRUIST FINANCIAL CORP	321	11,797	0.0%
OSAIC HOLDINGS, INC.	309	11,343	0.0%
Phoenix Financial Ltd.	305	11,180	0.0%
JANE STREET GROUP, LLC	298	10,973	0.0%
Apriem Advisors	258	9,500	0.02%
OLD MISSION CAPITAL LLC	225	8,281	0.01%
WEALTH ALLIANCE, LLC	220	8,084	0.02%
RAYMOND JAMES FINANCIAL INC	217	7,991	0.0%
Weaver Consulting Group	216	7,961	0.05%
Motiv8 Investments LLC	210	7,707	0.11%
Kestra Advisory Services, LLC	208	7,650	0.0%
Marshall Financial Group, LLC	208	7,636	0.04%
Keating Financial Advisory Services, Inc.	174	6,395	0.02%
DHJJ Financial Advisors, Ltd.	69	2,550	0.02%
Annis Gardner Whiting Capital Advisors, LLC	54	2,000	0.01%
Allworth Financial LP	44	1,630	0.0%
HARBOUR INVESTMENTS, INC.	35	1,295	0.0%
Noble Wealth Management PBC	32	1,200	0.02%