Innovator ETFs Trust - NFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$53.77M

QoQ value delta ($000)

+$7.046M (+15.08%)

Implied price effect (QoQ)

+9.94%

Total shares

1,773,831

QoQ shares delta

+79,184 (+4.67%)

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.

Market chart (NFEB)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 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
COMMONWEALTH EQUITY SERVICES, LLC	12,036	396,730	0.02%
Cornerstone Wealth, LLC/TN	5,533	182,738	2.8%
Kestra Advisory Services, LLC	2,956	97,440	0.01%
LPL Financial LLC	2,684	88,490	0.0%
Cetera Investment Advisers	2,242	73,901	0.0%
HARBOUR INVESTMENTS, INC.	1,890	62,313	0.03%
Diligent Investors, LLC	1,708	56,310	0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,290	42,530	0.0%
TrustBank	1,286	42,390	0.44%
Element Squared LLC	1,203	39,658	0.6%
RAYMOND JAMES FINANCIAL INC	1,194	39,367	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,186	39,113	0.0%
OSAIC HOLDINGS, INC.	1,158	38,181	0.0%
MML INVESTORS SERVICES, LLC	1,132	37,324	0.0%
TRUIST FINANCIAL CORP	1,089	35,922	0.0%
Steward Partners Investment Advisory, LLC	1,067	35,179	0.01%
Phoenix Financial Ltd.	1,013	33,619	0.01%
MAI Capital Management	1,008	33,230	0.0%
HighTower Advisors, LLC	796	26,265	0.0%
Beacon Pointe Advisors, LLC	752	24,788	0.0%
OLD MISSION CAPITAL LLC	684	22,554	0.01%
AdvisorNet Financial, Inc	673	22,195	0.03%
WEDBUSH SECURITIES INC	670	22,077	0.02%
Grantvest Financial Group LLC	661	21,792	0.38%
NovaPoint Capital, LLC	563	18,564	0.12%