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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.16M
QoQ value delta ($000)
-$8.541M (-34.58%)
Implied price effect (QoQ)
+3.3%
Shares
Total shares
572,893
QoQ shares delta
-331,703 (-36.67%)
Total shares held by funds (by quarter)

Market chart (NFEB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 1,669 59,566 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 1,359 48,498 0.0%
Kestra Advisory Services, LLC 975 34,789 0.0%
Arete Wealth Advisors, LLC 920 28,792 0.06%
LPL Financial LLC 917 32,736 0.0%
HighTower Advisors, LLC 736 26,265 0.0%
Cetera Investment Advisers 702 25,071 0.0%
TRUIST FINANCIAL CORP 663 23,676 0.0%
Phoenix Financial Ltd. 646 23,070 0.01%
AdvisorNet Financial, Inc 622 22,195 0.03%
IFP Advisors, Inc 608 21,708 0.01%
NovaPoint Capital, LLC 580 20,707 0.15%
RAYMOND JAMES FINANCIAL INC 551 19,689 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 548 19,570 0.0%
WEDBUSH SECURITIES INC 504 18,000 0.01%
Certified Advisory Corp 501 17,893 0.05%
OLD MISSION CAPITAL LLC 468 16,720 0.01%
Diligent Investors, LLC 396 14,135 0.1%
TrustBank 393 14,050 0.16%
OSAIC HOLDINGS, INC. 319 11,407 0.0%
FSA Advisors, Inc. 301 10,757 0.21%
DHJJ Financial Advisors, Ltd. 293 10,478 0.1%
Prasad Wealth Partners, LLC 280 10,000 0.07%
Cambridge Investment Research Advisors, Inc. 244 8,699 0.0%
TopTier Wealth Management, LLC 232 8,294 0.16%