Innovator ETFs Trust - QFLR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$389.8M
QoQ value delta ($000)
+$45.86M (+13.34%)
Implied price effect (QoQ)
+9.16%
Shares
Total shares
10,704,369
QoQ shares delta
+394,168 (+3.82%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 108 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 59,034 1,618,281 0.01%
COFG Advisors, LLC 28,451 779,910 4.91%
COMMONWEALTH EQUITY SERVICES, LLC 21,572 591,363 0.03%
ENVESTNET ASSET MANAGEMENT INC 21,461 588,306 0.01%
VanWeelden Wealth Management, LLC 17,100 468,773 12.71%
Liberty Atlantic Advisors LLC 17,035 466,984 12.26%
AE Wealth Management LLC 14,717 403,431 0.07%
OSAIC HOLDINGS, INC. 14,050 385,161 0.02%
Cetera Investment Advisers 12,385 339,507 0.01%
ATX Financial Planning, LLC 11,171 306,223 7.39%
Simplicity Wealth,LLC 10,109 277,136 0.34%
Pinnacle Wealth Management Group, Inc. 9,252 253,635 4.32%
Snowden Capital Advisors LLC 7,557 207,157 0.18%
Chicago Partners Investment Group LLC 7,555 216,201 0.15%
Farther Finance Advisors, LLC 7,026 192,601 0.05%
HFG Wealth Management, LLC 6,485 177,791 6.52%
Holos Integrated Wealth LLC 5,937 167,106 2.77%
CCG WEALTH MANAGEMENT, LLC 5,929 162,537 1.38%
MML INVESTORS SERVICES, LLC 5,758 157,853 0.01%
Triumph Capital Management 5,256 144,096 0.95%
Clearstead Advisors, LLC 4,957 135,888 0.05%
Brookstone Capital Management 4,915 134,748 0.05%
INDEPENDENT FINANCIAL GROUP, LLC 4,297 117,797 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,081 112,313 0.01%
Outlook Wealth Advisors, LLC 3,881 106,513 0.84%