Innovator ETFs Trust - SFLR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.07B
QoQ value delta ($000)
+$245.7M (+29.78%)
Implied price effect (QoQ)
+2.21%
Shares
Total shares
29,031,701
QoQ shares delta
+6,167,811 (+26.98%)
Total shares held by funds (by quarter)

Market chart (SFLR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 215,586 5,848,799 0.02%
LPL Financial LLC 156,929 4,257,434 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 71,081 1,928,409 0.09%
Kingsview Wealth Management, LLC 69,543 1,886,697 1.0%
Chicago Partners Investment Group LLC 50,165 1,356,567 1.24%
Delta Investment Management, LLC 21,566 585,103 3.74%
Liberty Atlantic Advisors LLC 20,483 555,375 20.12%
OSAIC HOLDINGS, INC. 18,264 495,459 0.03%
WETZEL INVESTMENT ADVISORS, INC. 16,098 436,484 6.52%
ENVESTNET ASSET MANAGEMENT INC 14,975 406,276 0.0%
Rothschild Wealth LLC 13,663 370,693 1.31%
Southland Equity Partners LLC 12,488 338,800 2.46%
HighTower Advisors, LLC 12,357 335,256 0.01%
Cetera Investment Advisers 10,567 286,692 0.01%
Brookstone Capital Management 10,468 283,999 0.12%
Advisory Services Network, LLC 10,067 273,117 0.14%
WINNOW WEALTH LLC 9,667 261,279 7.14%
Americana Partners, LLC 9,595 260,323 0.26%
Pallas Capital Advisors LLC 9,430 255,855 0.31%
EVOLUTION WEALTH MANAGEMENT INC. 8,962 243,145 7.41%
MML INVESTORS SERVICES, LLC 8,810 239,019 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 7,873 212,824 0.01%
Authentikos Wealth Advisory, LLC 7,647 207,484 5.06%
RAYMOND JAMES FINANCIAL INC 7,578 205,597 0.0%
ATX Financial Planning, LLC 7,575 205,526 5.84%