Innovator ETFs Trust - QFLR

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)
$339.3M
QoQ value delta ($000)
+$25.38M (+8.09%)
Implied price effect (QoQ)
-2.53%
Shares
Total shares
10,144,842
QoQ shares delta
+996,555 (+10.89%)
Total shares held by funds (by quarter)

Market chart (QFLR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 51,175 1,536,815 0.01%
COFG Advisors, LLC 25,892 777,559 6.4%
COMMONWEALTH EQUITY SERVICES, LLC 17,381 521,961 0.02%
Liberty Atlantic Advisors LLC 14,633 439,440 12.51%
HFG Wealth Management, LLC 13,498 405,358 7.43%
AE Wealth Management LLC 13,310 399,729 0.07%
Cetera Investment Advisers 10,433 313,317 0.01%
ATX Financial Planning, LLC 10,393 312,132 7.9%
OSAIC HOLDINGS, INC. 10,098 303,265 0.01%
ENVESTNET ASSET MANAGEMENT INC 9,744 292,627 0.0%
Simplicity Wealth,LLC 9,322 279,966 0.53%
Pinnacle Wealth Management Group, Inc. 8,344 250,577 4.1%
Chicago Partners Investment Group LLC 8,144 234,429 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,474 194,434 0.0%
Snowden Capital Advisors LLC 6,401 192,232 0.17%
Farther Finance Advisors, LLC 6,236 186,049 0.06%
VanWeelden Wealth Management, LLC 5,718 171,717 4.56%
CCG WEALTH MANAGEMENT, LLC 5,419 162,740 1.47%
Holos Integrated Wealth LLC 5,290 156,981 2.68%
MML INVESTORS SERVICES, LLC 5,194 155,981 0.01%
Kestra Advisory Services, LLC 5,159 154,929 0.02%
Triumph Capital Management 4,582 137,607 0.93%
Clearstead Advisors, LLC 4,507 135,370 0.04%
INDEPENDENT FINANCIAL GROUP, LLC 4,066 122,118 0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,466 103,261 0.01%