Innovator ETFs Trust - SFLR

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)
$1.77B
QoQ value delta ($000)
+$562.8M (+46.62%)
Implied price effect (QoQ)
+8.33%
Shares
Total shares
45,882,955
QoQ shares delta
+11,981,972 (+35.34%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 226 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/ 237,691 6,161,003 0.02%
LPL Financial LLC 232,981 6,038,926 0.05%
ENVESTNET ASSET MANAGEMENT INC 189,616 4,914,894 0.04%
Americana Partners, LLC 133,934 3,471,601 3.02%
Kingsview Wealth Management, LLC 92,781 2,404,900 1.12%
COMMONWEALTH EQUITY SERVICES, LLC 61,369 1,590,696 0.08%
Chicago Partners Investment Group LLC 42,195 1,102,852 0.84%
Cambridge Investment Research Advisors, Inc. 35,766 927,070 0.08%
OSAIC HOLDINGS, INC. 27,110 702,661 0.03%
Liberty Atlantic Advisors LLC 26,346 682,497 18.96%
ATTICUS WEALTH MANAGEMENT, LLC 24,872 644,710 5.92%
Cetera Investment Advisers 24,686 639,865 0.02%
WETZEL INVESTMENT ADVISORS, INC. 24,365 631,184 8.44%
Brookstone Capital Management 24,324 630,487 0.24%
VanWeelden Wealth Management, LLC 21,783 564,622 16.19%
Delta Investment Management, LLC 21,374 554,025 3.52%
RAYMOND JAMES FINANCIAL INC 20,012 518,730 0.01%
Rothschild Wealth LLC 16,687 432,556 1.33%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,847 384,276 0.08%
HighTower Advisors, LLC 14,655 379,876 0.01%
PRINCIPAL SECURITIES, INC. 13,682 354,662 0.16%
Rockefeller Capital Management L.P. 12,017 311,487 0.02%
Southland Equity Partners LLC 11,746 304,474 2.06%
Private Advisor Group, LLC 10,807 280,125 0.05%
AE Wealth Management LLC 10,752 278,719 0.05%