Innovator ETFs Trust - 45783Y590
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | No change | 1,600 | 39 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| MTM FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -153,881 | -100.0% | Q2 2025 | Jun 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,143 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -14,661 | -100.0% | Q2 2025 | Jul 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,535 | -100.0% | Q2 2025 | Sep 04, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q2 2025 | Aug 14, 2025 |