Innovator ETFs Trust - QBF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.902M
QoQ value delta ($000)
-$2.025M (-22.68%)
Implied price effect (QoQ)
-14.12%
Shares
Total shares
468,096
QoQ shares delta
-51,852 (-9.97%)
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 (QBF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hardworking Capital Advisors, LLC 1,856 126,330 1.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,345 91,585 0.0%
Authentikos Wealth Advisory, LLC 786 53,534 0.5%
Clear Creek Financial Management, LLC 717 48,861 0.05%
HighTower Advisors, LLC 696 47,410 0.0%
OLD MISSION CAPITAL LLC 627 42,686 0.01%
COMPASS CAPITAL CORP /MA/ /ADV 528 34,206 0.17%
Kestra Advisory Services, LLC 242 16,487 0.0%
HARBOUR INVESTMENTS, INC. 54 3,736 0.0%
Sunbelt Securities, Inc. 36 2,158 0.0%
Physician Wealth Advisors, Inc. 10 710 0.0%
IFP Advisors, Inc 5 361 0.0%
OSAIC HOLDINGS, INC. 0 9 0.0%
UBS Group AG 0 23 0.0%