Innovator ETFs Trust - BFEB

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)

$107.2M

QoQ value delta ($000)

-$25.93M (-19.47%)

Implied price effect (QoQ)

+3.1%

Total shares

2,204,500

QoQ shares delta

-617,917 (-21.89%)

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
Penserra Capital Management LLC	18,596	382,125	0.22%
OSAIC HOLDINGS, INC.	9,274	190,569	0.01%
Berkshire Money Management, Inc.	6,879	141,361	0.66%
HighTower Advisors, LLC	3,684	75,704	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,439	70,682	0.0%
My Personal CFO, LLC	3,324	68,315	1.39%
Bellwether Advisors, LLC	3,320	68,241	0.53%
Brookstone Capital Management	3,137	64,464	0.04%
Cetera Investment Advisers	2,961	60,851	0.0%
Cerity Partners LLC	2,586	53,157	0.0%
MML INVESTORS SERVICES, LLC	2,548	52,358	0.01%
Valtinson Bruner Financial Planning LLC	2,316	47,598	0.67%
RAYMOND JAMES FINANCIAL INC	2,281	46,892	0.0%
TopTier Wealth Management, LLC	2,170	44,597	1.47%
Fragasso Financial Advisors Inc	2,034	41,807	0.12%
PCA Investment Advisory Services Inc.	1,820	37,413	0.64%
ENVESTNET ASSET MANAGEMENT INC	1,745	35,869	0.0%
FSA Advisors, Inc.	1,686	34,659	1.17%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,638	33,663	0.24%
INTEGRAL INVESTMENT ADVISORS, INC.	1,610	33,087	0.4%
Beacon Pointe Advisors, LLC	1,576	32,388	0.01%
DHJJ Financial Advisors, Ltd.	1,572	32,303	0.52%
LPL Financial LLC	1,489	30,603	0.0%
BCS Wealth Management	1,333	27,398	0.13%
Kestra Advisory Services, LLC	1,327	27,280	0.01%