Innovator ETFs Trust - QFLR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$311.5M
QoQ value delta ($000)
+$93.85M (+43.13%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
9,078,430
QoQ shares delta
+2,513,774 (+38.29%)
Total shares held by funds (by quarter)

Market chart (QFLR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 43,814 1,278,138 0.01%
COFG Advisors, LLC 26,480 772,480 6.54%
COMMONWEALTH EQUITY SERVICES, LLC 17,640 514,610 0.02%
Kestra Advisory Services, LLC 16,097 469,575 0.07%
HFG Wealth Management, LLC 14,025 409,141 7.73%
Liberty Atlantic Advisors LLC 13,093 381,952 12.86%
AE Wealth Management LLC 12,195 355,757 0.07%
ATX Financial Planning, LLC 11,918 347,679 9.19%
Cetera Investment Advisers 8,946 260,989 0.01%
Simplicity Wealth,LLC 8,783 256,224 0.52%
Chicago Partners Investment Group LLC 8,445 242,412 0.21%
OSAIC HOLDINGS, INC. 7,103 207,209 0.01%
Pinnacle Wealth Management Group, Inc. 6,798 198,332 3.4%
Farther Finance Advisors, LLC 5,735 167,317 0.06%
Holos Integrated Wealth LLC 5,354 156,310 2.99%
Triumph Capital Management 4,644 135,484 1.0%
ENVESTNET ASSET MANAGEMENT INC 4,603 134,296 0.0%
Snowden Capital Advisors LLC 4,549 132,722 0.12%
Clearstead Advisors, LLC 4,494 131,118 0.06%
MML INVESTORS SERVICES, LLC 3,772 110,059 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,722 107,364 0.01%
HARBOUR INVESTMENTS, INC. 3,469 101,207 0.07%
IHT Wealth Management, LLC 3,436 99,309 0.08%
WINNOW WEALTH LLC 3,382 96,636 2.5%
Outlook Wealth Advisors, LLC 3,326 97,043 0.75%