Innovator ETFs Trust - NFEB

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)
$46.49M
QoQ value delta ($000)
+$30.33M (+187.74%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
1,694,647
QoQ shares delta
+1,121,754 (+195.81%)
Total shares held by funds (by quarter)

Market chart (NFEB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 10,966 400,376 0.02%
Cornerstone Wealth, LLC/TN 5,319 181,685 2.99%
Kestra Advisory Services, LLC 3,367 122,949 0.01%
LPL Financial LLC 2,190 79,972 0.0%
HARBOUR INVESTMENTS, INC. 1,722 62,883 0.03%
Cetera Investment Advisers 1,498 54,695 0.0%
Diligent Investors, LLC 1,405 51,312 0.35%
TrustBank 1,096 40,040 0.43%
Element Squared LLC 1,086 39,658 0.61%
ENVESTNET ASSET MANAGEMENT INC 1,073 39,201 0.0%
SYON CAPITAL LLC 1,004 36,656 0.05%
TRUIST FINANCIAL CORP 996 36,382 0.0%
OSAIC HOLDINGS, INC. 990 36,158 0.0%
RAYMOND JAMES FINANCIAL INC 986 36,020 0.0%
Steward Partners Investment Advisory, LLC 963 35,179 0.0%
MAI Capital Management 922 33,691 0.01%
Phoenix Financial Ltd. 912 33,619 0.01%
MML INVESTORS SERVICES, LLC 901 32,916 0.0%
HighTower Advisors, LLC 719 26,265 0.0%
AdvisorNet Financial, Inc 607 22,195 0.03%
WEDBUSH SECURITIES INC 605 22,077 0.02%
Grantvest Financial Group LLC 596 21,792 0.39%
NovaPoint Capital, LLC 548 20,034 0.14%
Certified Advisory Corp 487 17,800 0.04%
Beacon Pointe Advisors, LLC 462 16,901 0.0%