Innovator ETFs Trust - ZFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$90.12M

QoQ value delta ($000)

+$23.57M (+35.42%)

Implied price effect (QoQ)

-1.18%

Total shares

3,593,054

QoQ shares delta

+971,212 (+37.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 98 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Trek Financial, LLC	8,463	333,329	0.45%
COMMONWEALTH EQUITY SERVICES, LLC	5,427	213,775	0.01%
RAYMOND JAMES FINANCIAL INC	4,100	161,510	0.0%
NovaPoint Capital, LLC	4,084	160,889	1.02%
HARBOUR INVESTMENTS, INC.	3,166	124,706	0.05%
TRUIST FINANCIAL CORP	3,098	122,052	0.0%
Alpine Bank Wealth Management	2,919	115,000	0.42%
Kestra Advisory Services, LLC	2,914	114,787	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,788	109,813	0.0%
MML INVESTORS SERVICES, LLC	2,732	107,628	0.01%
Cetera Investment Advisers	2,465	97,100	0.0%
Cambridge Investment Research Advisors, Inc.	2,166	85,291	0.01%
Blossom Wealth Management	2,152	84,787	3.19%
Lineweaver Wealth Advisors, LLC	1,658	65,311	0.22%
Integrity Advisory Solutions, LLC	1,654	65,152	0.22%
Peak Wealth Management LLC	1,531	60,330	1.26%
Ashton Thomas Private Wealth, LLC	1,464	57,691	0.03%
CANANDAIGUA NATIONAL CORP	1,443	56,842	0.13%
OSAIC HOLDINGS, INC.	1,421	55,996	0.0%
HighTower Advisors, LLC	1,191	46,940	0.0%
Heck Capital Advisors, LLC	1,134	44,700	0.08%
INDEPENDENT FINANCIAL GROUP, LLC	1,069	42,108	0.02%
Ameritas Advisory Services, LLC	1,060	41,771	0.04%
CANANDAIGUA NATIONAL BANK & TRUST CO	1,044	41,142	0.09%
Kingsview Wealth Management, LLC	999	39,366	0.01%