Innovator ETFs Trust - SFLR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.208B

QoQ value delta ($000)

+$134.5M (+12.52%)

Implied price effect (QoQ)

-3.39%

Total shares

33,924,478

QoQ shares delta

+4,796,038 (+16.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 192 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	209,637	5,920,303	0.02%
LPL Financial LLC	162,502	4,589,170	0.04%
Americana Partners, LLC	88,014	2,485,585	2.29%
Kingsview Wealth Management, LLC	76,753	2,167,558	1.05%
COMMONWEALTH EQUITY SERVICES, LLC	55,225	1,559,608	0.08%
Chicago Partners Investment Group LLC	46,745	1,276,156	1.04%
Cambridge Investment Research Advisors, Inc.	28,547	806,175	0.07%
Liberty Atlantic Advisors LLC	22,608	637,906	19.32%
ENVESTNET ASSET MANAGEMENT INC	20,079	567,059	0.01%
Delta Investment Management, LLC	19,769	558,310	3.54%
WETZEL INVESTMENT ADVISORS, INC.	17,346	489,437	6.9%
OSAIC HOLDINGS, INC.	17,075	482,185	0.02%
RAYMOND JAMES FINANCIAL INC	15,309	432,361	0.0%
Brookstone Capital Management	14,295	403,720	0.16%
Cetera Investment Advisers	13,557	382,879	0.01%
Rothschild Wealth LLC	13,198	372,737	1.19%
HighTower Advisors, LLC	12,883	363,843	0.01%
Southland Equity Partners LLC	11,106	313,667	2.16%
Advisory Services Network, LLC	11,056	312,233	0.15%
Rockefeller Capital Management L.P.	9,512	268,650	0.02%
CCG WEALTH MANAGEMENT, LLC	9,063	255,746	2.46%
MML INVESTORS SERVICES, LLC	8,800	248,541	0.02%
AE Wealth Management LLC	8,754	247,244	0.05%
Pinnacle Wealth Management Group, Inc.	8,640	244,025	4.24%
WINNOW WEALTH LLC	8,603	242,979	6.64%