Innovator ETFs Trust - ZFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$65.53M

QoQ value delta ($000)

-$4.915M (-6.98%)

Implied price effect (QoQ)

+1.74%

Total shares

2,581,716

QoQ shares delta

-241,909 (-8.57%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Trek Financial, LLC	8,121	319,993	0.47%
NovaPoint Capital, LLC	4,092	161,245	1.05%
COMMONWEALTH EQUITY SERVICES, LLC	3,458	136,257	0.0%
HARBOUR INVESTMENTS, INC.	3,039	119,765	0.06%
RAYMOND JAMES FINANCIAL INC	2,813	110,861	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,628	103,572	0.0%
Kestra Advisory Services, LLC	2,366	93,247	0.01%
Cambridge Investment Research Advisors, Inc.	1,896	74,691	0.01%
MML INVESTORS SERVICES, LLC	1,733	68,303	0.0%
Integrity Advisory Solutions, LLC	1,581	62,297	0.23%
Peak Wealth Management LLC	1,531	60,330	1.28%
Ashton Thomas Private Wealth, LLC	1,483	58,439	0.04%
Cetera Investment Advisers	1,481	58,374	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,433	56,469	0.0%
Prostatis Group LLC	1,303	51,345	0.31%
HighTower Advisors, LLC	1,191	46,940	0.0%
NewEdge Advisors, LLC	1,111	43,787	0.0%
Archer Investment Corp	1,080	42,586	0.24%
Ameritas Advisory Services, LLC	1,060	41,771	0.04%
CANANDAIGUA NATIONAL BANK & TRUST CO	1,044	41,142	0.09%
Lineweaver Wealth Advisors, LLC	1,038	40,928	0.14%
Kingsview Wealth Management, LLC	999	39,366	0.01%
AE Wealth Management LLC	993	39,145	0.01%
LPL Financial LLC	981	38,669	0.0%
OPTIMA CAPITAL LLC	930	36,665	0.4%