Innovator ETFs Trust - 45782C110
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 42,943 | 1,456 | 0.03% | 0.02% | 1 | +9,666 | 29.05% | Q3 2025 | Nov 14, 2025 |
| Wood Tarver Financial Group, LLC | History | No change | 13,071 | 443 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 5,444 | 184 | 0.0% | 0.0% | 3 | -711 | -11.55% | Q3 2025 | Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,633 | 155 | 0.0% | 0.0% | 4 | -15 | -0.32% | Q3 2025 | Nov 14, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,810 | 95 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| UBS Group AG | History | Reduced | 2,498 | 84 | 0.0% | 0.0% | 6 | -2 | -0.08% | Q3 2025 | Nov 13, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,410 | 81 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Sunbelt Securities, Inc. | History | No change | 245 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Nov 19, 2025 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,321 | -100.0% | Q2 2025 | Jul 22, 2025 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2025 | Feb 06, 2026 |