Innovator Eq MNG 100 BFR ETFBFRZETF

13F holders, Q1 2026 (March 31)
52holders +20
22new positions
2sold out
$26.36avg. 13F price*

At the end of Q1 2026, 52 institutions reported holding Innovator Eq MNG 100 BFR ETF (BFRZ) in their 13F filings, up 20 from Q4 2025. 22 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($11.8M), Cwm, LLC ($11.8M) and VanWeelden Wealth Management, LLC ($10.1M).

Company
Innovator Eq MNG 100 BFR ETF
CUSIP
45784N619
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 9Q2 2025Q3 2025: 21Q3 2025Q4 2025: 32Q4 2025Q1 2026: 52Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions22$12.3M
Exits2$1.5M

All 13F filers, Q4 2025 → Q1 2026: 1,676,045 shares bought and 364,451 shares sold, net +1,311,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Envestnet Asset Management Inc. 0.00% Reduce -15.4% 449,502 $11.8M
Cwm, LLC 0.03% Add +316.3% 446,576 $11.8M
VanWeelden Wealth Management, LLC 8.03% Reduce -29.2% 381,918 $10.1M
Visionary Wealth Advisors 0.33% Add +103.5% 280,589 $7.4M
Triad Wealth Partners, LLC 0.57% Add +73.5% 273,585 $7.2M
Orion Porfolio Solutions, LLC 0.04% Add +640.1% 194,160 $5.1M
ATX Financial Planning, LLC 3.85% Add +8.8% 192,402 $5.1M
Kestra Advisory Services, LLC 0.02% Add +306.9% 192,340 $5.1M
Sigma Planning Corp 0.13% Add +3.0% 173,818 $4.6M
Balance Wealth Partners LLC 1.23% New 150,758 $4.0M
Brookstone Capital Management 0.04% Add +4.2% 135,875 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +311.9% 110,968 $2.9M
Signal Advisors Wealth, LLC 0.17% Add +8.3% 95,511 $2.5M
Maia Wealth LLC 0.35% Reduce -5.7% 79,332 $2.1M
Farther Finance Advisors, LLC 0.02% Add +2839.7% 70,318 $1.9M
Encompass More Asset Management 0.29% Add +195.3% 65,607 $1.7M
Planwiser Financial, LLC 0.96% Add +47.3% 50,268 $1.3M
Signaturefd, LLC 0.02% Add +1.9% 47,853 $1.3M
Sovran Advisors, LLC 0.08% Add +1.4% 37,451 $990K
Cetera Investment Advisers 0.00% Add +17.5% 37,390 $986K
Atria Investments, Inc 0.01% New 35,544 $937K
Jane Street Group, LLC 0.00% Add +40.1% 35,423 $934K
Morgan Stanley 0.00% New 34,309 $904K
Osaic Holdings, Inc. 0.00% Add +237.4% 29,402 $775K
MML Investors Services, LLC 0.00% New 26,355 $695K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -27.8% 25,426 $670K
World Investment Advisors 0.01% New 24,525 $646K
Wealth Enhancement Advisory Services, LLC 0.00% New 22,315 $589K
Wealthgarden F.S. LLC 0.37% Add +88.3% 20,565 $542K
Harbour Investments, Inc. 0.01% Reduce -74.0% 19,150 $505K
Financial Solutions Advisory Group, Inc. 0.07% — 18,936 $499K
Susquehanna International Group, LLP 0.00% New 18,299 $482K
Merit Financial Group, LLC 0.00% New 17,541 $462K
Range Financial Group LLC 0.14% New 16,222 $428K
Independent Financial Group, LLC 0.01% Add +16.6% 15,732 $415K
Focus Partners Wealth 0.00% New 14,280 $376K
Journey Retirement Planning & Investment Management LLC 0.33% New 14,169 $373K
SeaCrest Wealth Management, LLC 0.04% No change 13,250 $349K
Ausdal Financial Partners, Inc. 0.02% New 13,148 $347K
Advyzon Investment Management, LLC 0.03% New 12,930 $341K
Accurate Wealth Management, LLC 0.04% Add +25.1% 12,857 $339K
Inspire Advisors, LLC 0.03% New 12,223 $322K
NewCorp Financial Services, Inc. 0.26% New 11,263 $297K
BridgePort Financial Solutions, LLC 0.08% Add +36.6% 10,544 $278K
Vantage Point Financial LLC 0.09% New 9,741 $257K
Concurrent Investment Advisors, LLC 0.00% New 8,360 $220K
AE Wealth Management LLC 0.00% New 6,704 $177K
Legacy Wealth Managment, LLC 0.09% New 6,601 $174K
Sound Income Strategies, LLC 0.01% New 4,353 $115K
Red Reef Advisors LLC 0.11% New 4,140 $109K
UBS Group AG 0.00% New 1,389 $37K
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.