Innovator ETFs Trust - QBF
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.47M
QoQ value delta ($000)
+$5.482M
(+109.93%)
Implied price effect (QoQ)
-22.46%
Shares
Total shares
491,930
QoQ shares delta
+310,224
(+170.73%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hardworking Capital Advisors, LLC | 1,924 | 89,884 | 1.75% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,278 | 57,546 | 0.0% |
| Clear Creek Financial Management, LLC | 897 | 41,899 | 0.07% |
| Authentikos Wealth Advisory, LLC | 859 | 40,137 | 0.57% |
| HighTower Advisors, LLC | 824 | 38,480 | 0.0% |
| JANE STREET GROUP, LLC | 706 | 33,001 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 700 | 32,674 | 0.0% |
| COMPASS CAPITAL CORP /MA/ /ADV | 598 | 32,784 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539 | 25,207 | 0.0% |
| Atlantic Private Wealth, LLC | 509 | 23,790 | 0.33% |
| OLD MISSION CAPITAL LLC | 341 | 15,958 | 0.01% |
| World Investment Advisors | 316 | 14,760 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 309 | 14,446 | 0.0% |
| Kestra Advisory Services, LLC | 282 | 13,170 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 204 | 9,553 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 64 | 3,011 | 0.0% |
| Allworth Financial LP | 53 | 2,516 | 0.0% |
| Sunbelt Securities, Inc. | 46 | 2,158 | 0.0% |
| Physician Wealth Advisors, Inc. | 15 | 710 | 0.0% |
| IFP Advisors, Inc | 5 | 237 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 9 | 0.0% |