Innovator ETFs Trust - RFLR

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)
$57.62M
QoQ value delta ($000)
+$16.89M (+41.46%)
Implied price effect (QoQ)
+12.84%
Shares
Total shares
1,758,355
QoQ shares delta
+355,844 (+25.37%)
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 (RFLR)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 10,092 307,863 0.0%
VanWeelden Wealth Management, LLC 9,603 292,942 7.14%
INDEPENDENT FINANCIAL GROUP, LLC 5,863 178,859 0.11%
Liberty Atlantic Advisors LLC 5,750 175,150 4.14%
Rockefeller Capital Management L.P. 4,048 123,486 0.01%
WINNACLE WEALTH LLC 3,785 115,463 2.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,362 72,083 0.0%
OSAIC HOLDINGS, INC. 1,658 50,605 0.0%
Arax Advisory Partners 1,331 40,608 0.01%
Rothschild Wealth LLC 1,263 38,536 0.1%
NewCorp Financial Services, Inc. 1,198 36,556 0.92%
CreativeOne Wealth, LLC 1,115 34,027 0.02%
Brookstone Capital Management 1,067 32,575 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 977 29,826 0.0%
Signal Advisors Wealth, LLC 937 28,587 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 902 27,711 0.0%
Worth Financial Advisory Group, LLC 739 22,544 0.31%
WorthPointe, LLC 645 19,680 0.16%
Kingsview Wealth Management, LLC 550 16,796 0.01%
COFG Advisors, LLC 541 16,525 0.09%
Capital Investment Advisory Services, LLC 479 14,614 0.03%
SIGNATUREFD, LLC 415 12,677 0.01%
Farther Finance Advisors, LLC 401 12,256 0.0%
Chicago Partners Investment Group LLC 309 9,618 0.01%
Trek Financial, LLC 239 7,296 0.01%