Innovator ETFs Trust - AJAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 74,229 | 2,067 | 0.0% | 0.0% | 1 | -543 | -0.73% | Q4 2025 | Feb 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Reduced | 54,980 | 1,531 | 0.19% | 0.23% | 2 | -8,710 | -13.68% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,076 | 1,422 | 0.0% | 0.0% | 3 | -750 | -1.45% | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | New | 46,479 | 1,294 | 0.05% | — | 4 | +46,479 | New | Q4 2025 | Jan 21, 2026 |
| Mutual Advisors, LLC | History | No change | 45,424 | 1,265 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 35,401 | 985 | 0.13% | 0.15% | 6 | -2,192 | -5.83% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | No change | 24,137 | 672 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,958 | 667 | 0.0% | 0.0% | 8 | -1,280 | -5.07% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,545 | 655 | 0.0% | 0.0% | 9 | -35 | -0.15% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,122 | 643 | 0.0% | 0.0% | 10 | -2,023 | -8.05% | Q4 2025 | Feb 17, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 23,019 | 641 | 0.26% | 0.26% | 11 | +75 | 0.33% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,762 | 606 | 0.0% | 0.0% | 12 | -10,400 | -32.34% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 20,576 | 573 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,559 | 572 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 20,083 | 559 | 0.02% | 0.02% | 15 | -363 | -1.78% | Q4 2025 | Jan 13, 2026 |
| Balance Wealth, LLC | History | Reduced | 19,195 | 534 | 0.17% | 0.16% | 16 | -4,303 | -18.31% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 18,834 | 524 | 0.01% | 0.02% | 17 | -23,212 | -55.21% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 16,121 | 448 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | No change | 14,728 | 410 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,475 | 403 | 0.0% | 0.0% | 20 | -24,847 | -63.19% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 14,406 | 401 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 12,087 | 336 | 0.0% | 0.0% | 22 | +1,590 | 15.15% | Q4 2025 | Feb 11, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 10,390 | 289 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 10,272 | 286 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,081 | 280 | 0.0% | 0.0% | 25 | -1,390 | -12.12% | Q4 2025 | Feb 09, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 8,942 | 249 | 0.05% | 0.11% | 26 | -9,204 | -50.72% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,806 | 245 | 0.0% | 0.01% | 27 | -4,951 | -35.99% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,580 | 238 | 0.0% | 0.0% | 28 | +2,814 | 48.8% | Q4 2025 | Feb 11, 2026 |
| Three Seasons Wealth, LLC | History | No change | 8,113 | 225 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 7,843 | 218 | 0.0% | — | 30 | +7,843 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 5,642 | 157 | 0.0% | 0.0% | 31 | +263 | 4.89% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 4,563 | 127 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,231 | 89 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,609 | 72 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Benson Wealth Management INC | History | New | 1,626 | 45 | 0.05% | — | 35 | +1,626 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,581 | 44 | 0.01% | — | 36 | +1,581 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 1,100 | 30 | 0.0% | 0.0% | 37 | +10 | 0.92% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 883 | 24 | 0.0% | 0.0% | 38 | -7,028 | -88.84% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 678 | 18 | 0.0% | — | 39 | +678 | New | Q4 2025 | Feb 09, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,259 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,798 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,843 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |