Innovator ETFs Trust - XBFR

Sector: Industrials · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.47M
QoQ value delta ($000)
+$8.962M (+77.9%)
Implied price effect (QoQ)
+8.48%
Shares
Total shares
769,124
QoQ shares delta
+300,136 (+64.0%)
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
Manager Value ($000) Shares % of 13F
Elmwood Wealth Management, Inc. 4,235 159,075 1.06%
DAYMARK WEALTH PARTNERS, LLC 3,273 122,965 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 2,517 94,566 0.0%
Visionary Wealth Advisors 1,905 71,585 0.08%
Brookstone Capital Management 1,542 57,950 0.02%
WINNACLE WEALTH LLC 1,272 47,814 0.86%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,030 38,700 0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 929 34,901 0.0%
OLD MISSION CAPITAL LLC 888 33,386 0.01%
HighTower Advisors, LLC 649 24,390 0.0%
Arlington Capital Management, Inc. 616 23,166 0.38%
VESTIA PERSONAL WEALTH ADVISORS 442 16,622 0.17%
Cetera Investment Advisers 334 12,557 0.0%
Keystone Wealth Services, LLC 316 11,870 0.06%
CAPTRUST FINANCIAL ADVISORS 220 8,272 0.0%
GILPIN WEALTH MANAGEMENT, LLC 200 7,525 0.14%
Steward Partners Investment Advisory, LLC 53 2,000 0.0%
RED REEF ADVISORS LLC 24 909 0.02%
HARBOUR INVESTMENTS, INC. 15 596 0.0%
IFP Advisors, Inc 7 275 0.0%