Innovator ETFs Trust - RFLR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$20.14M
QoQ value delta ($000)
+$10.4M (+106.69%)
Implied price effect (QoQ)
+2.79%
Shares
Total shares
704,973
QoQ shares delta
+354,395 (+101.09%)
Total shares held by funds (by quarter)

Market chart (RFLR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Liberty Atlantic Advisors LLC 4,220 147,963 4.15%
WINNOW WEALTH LLC 3,334 114,981 2.46%
HARBOUR INVESTMENTS, INC. 1,440 50,605 0.03%
CreativeOne Wealth, LLC 1,189 41,803 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,062 37,327 0.0%
NewCorp Financial Services, Inc. 1,015 35,695 0.9%
Rothschild Wealth LLC 970 34,103 0.09%
ENVESTNET ASSET MANAGEMENT INC 884 31,063 0.0%
Arax Advisory Partners 879 30,898 0.03%
Rockefeller Capital Management L.P. 845 29,719 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 742 26,103 0.0%
Signal Advisors Wealth, LLC 527 18,550 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 449 15,439 0.0%
Worth Financial Advisory Group, LLC 444 15,629 0.22%
Kingsview Wealth Management, LLC 385 13,545 0.01%
SIGNATUREFD, LLC 348 12,247 0.01%
COFG Advisors, LLC 327 11,515 0.08%
Capital Investment Advisory Services, LLC 265 9,335 0.02%
Chicago Partners Investment Group LLC 247 8,364 0.01%
Claro Advisors Inc. 216 7,593 0.03%
Perigon Wealth Management, LLC 212 7,475 0.0%
Triumph Capital Management 73 2,588 0.02%
CoreCap Advisors, LLC 45 1,586 0.0%
AE Wealth Management LLC 10 380 0.0%
MORGAN STANLEY 7 269 0.0%