INNOVATOR ETFS TRUST - UFEB

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$223.9M

QoQ value delta ($000)

+$104.5M (+87.56%)

Implied price effect (QoQ)

-1.52%

Total shares

6,182,466

QoQ shares delta

+2,936,334 (+90.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	62,005	1,708,127	0.71%
Talon Private Wealth, LLC	35,760	985,140	4.75%
HighTower Advisors, LLC	23,810	655,927	0.03%
KFG WEALTH MANAGEMENT, LLC	13,750	378,791	1.78%
COMMONWEALTH EQUITY SERVICES, LLC	6,030	166,122	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,732	157,913	0.33%
Strategic Blueprint, LLC	4,872	134,217	0.28%
TRUIST FINANCIAL CORP	4,741	130,626	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,538	125,036	0.0%
World Investment Advisors	3,950	108,822	0.06%
MML INVESTORS SERVICES, LLC	3,861	106,369	0.01%
OSAIC HOLDINGS, INC.	3,854	106,197	0.01%
Cambridge Investment Research Advisors, Inc.	3,469	95,551	0.01%
Spire Wealth Management	2,907	80,088	0.1%
CENTRAL VALLEY ADVISORS, LLC	2,429	66,922	0.66%
Kestra Advisory Services, LLC	2,357	64,946	0.01%
Stratos Wealth Advisors, LLC	2,284	62,922	0.14%
Trek Financial, LLC	1,960	54,016	0.1%
IHT Wealth Management, LLC	1,790	49,317	0.04%
Cetera Investment Advisers	1,784	49,152	0.0%
Berger Financial Group, Inc	1,726	47,570	0.1%
NewCorp Financial Services, Inc.	1,705	46,987	1.48%
LPL Financial LLC	1,386	38,194	0.0%
Northstar Group, Inc.	1,319	36,360	0.19%
FIDUCIARY FINANCIAL GROUP, LLC	1,061	29,243	0.14%