Innovator Eq MNG 100 BFR ETFBFRZETF
13F holders, Q4 2025 (December 31)32holders +11
11new positions
1sold out
$26.84avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Innovator Eq MNG 100 BFR ETF (BFRZ) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 1 sold out. The largest holders were VanWeelden Wealth Management, LLC ($14.5M), Envestnet Asset Management Inc. ($14.3M) and ATX Financial Planning, LLC ($4.7M).
- Company
- Innovator Eq MNG 100 BFR ETF
- CUSIP
- 45784N619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.1M |
| Exits | 1 | $270K |
All 13F filers, Q3 2025 → Q4 2025: 649,440 shares bought and 27,803 shares sold, net +621,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| VanWeelden Wealth Management, LLC | 11.37% | Add +2.1% | 539,182 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 531,478 | $14.3M |
| ATX Financial Planning, LLC | 3.66% | — | 176,781 | $4.7M |
| Sigma Planning Corp | 0.13% | Reduce -2.1% | 168,795 | $4.5M |
| Triad Wealth Partners, LLC | 0.40% | Add +49.5% | 157,724 | $4.2M |
| Visionary Wealth Advisors | 0.17% | Add +372.9% | 137,907 | $3.7M |
| Brookstone Capital Management | 0.04% | Add +71.1% | 130,458 | $3.5M |
| Cwm, LLC | 0.01% | New | 107,268 | $2.9M |
| Signal Advisors Wealth, LLC | 0.19% | Add +31.5% | 88,153 | $2.4M |
| Maia Wealth LLC | 0.39% | Add +7.7% | 84,153 | $2.3M |
| Harbour Investments, Inc. | 0.04% | Add +28.7% | 73,735 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 47,272 | $1.3M |
| Signaturefd, LLC | 0.02% | New | 46,945 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 45,024 | $1.2M |
| Sovran Advisors, LLC | 0.08% | Reduce -1.1% | 36,935 | $998K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 35,195 | $945K |
| Planwiser Financial, LLC | 0.68% | Reduce -28.4% | 34,119 | $915K |
| Cetera Investment Advisers | 0.00% | Add +174.2% | 31,814 | $854K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +45.6% | 26,938 | $723K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 26,235 | $704K |
| Jane Street Group, LLC | 0.00% | New | 25,286 | $679K |
| Encompass More Asset Management | 0.11% | New | 22,217 | $596K |
| Independent Financial Group, LLC | 0.01% | Add +30.2% | 13,487 | $362K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 13,250 | $357K |
| Old Mission Capital LLC | 0.01% | Add +32.4% | 11,012 | $296K |
| Wealthgarden F.S. LLC | 0.19% | Add +2.4% | 10,924 | $295K |
| Accurate Wealth Management, LLC | 0.04% | Add +17.6% | 10,277 | $277K |
| Osaic Holdings, Inc. | 0.00% | New | 8,715 | $234K |
| BridgePort Financial Solutions, LLC | 0.06% | New | 7,716 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Add +305.4% | 2,392 | $64K |
| Global Retirement Partners, LLC | 0.00% | New | 607 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is BFRZ's weight in each manager's 13F, not the share of Innovator Eq MNG 100 BFR ETF the manager owns.