INNOVATOR ETFS TRUST - UFEB

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$220.8M
QoQ value delta ($000)
-$3.951M (-1.76%)
Implied price effect (QoQ)
+6.31%
Shares
Total shares
5,721,354
QoQ shares delta
-469,865 (-7.59%)
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 (UFEB)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 106 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 56,564 1,463,509 0.57%
Talon Private Wealth, LLC 28,389 734,535 3.32%
HighTower Advisors, LLC 24,406 631,471 0.02%
KFG WEALTH MANAGEMENT, LLC 16,675 431,456 1.88%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,376 164,993 0.31%
Strategic Blueprint, LLC 5,330 137,909 0.27%
TRUIST FINANCIAL CORP 5,017 129,816 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,216 109,088 0.01%
OSAIC HOLDINGS, INC. 4,101 106,116 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,946 102,120 0.0%
World Investment Advisors 3,938 108,447 0.07%
MML INVESTORS SERVICES, LLC 3,241 83,866 0.01%
Cambridge Investment Research Advisors, Inc. 3,129 80,951 0.01%
Spire Wealth Management 3,084 79,813 0.09%
CENTRAL VALLEY ADVISORS, LLC 2,481 64,206 0.64%
Stratos Wealth Advisors, LLC 2,301 59,543 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,097 54,275 0.0%
Trek Financial, LLC 1,929 49,916 0.1%
LPL Financial LLC 1,868 48,344 0.0%
NewCorp Financial Services, Inc. 1,799 46,554 1.38%
Cetera Investment Advisers 1,769 45,773 0.0%
Kestra Advisory Services, LLC 1,643 42,518 0.01%
Berger Financial Group, Inc 1,620 41,919 0.08%
JPMORGAN CHASE & CO 1,421 36,891 0.0%
Northstar Group, Inc. 1,353 35,010 0.17%