Innovator ETFs Trust - APOC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | History | Reduced | 339,685 | 8,675 | 0.55% | 0.69% | 1 | -61,460 | -15.32% | Q1 2026 | Apr 27, 2026 |
| Pachira Investments Inc. | History | Added to | 249,018 | 6,359 | 2.97% | 3.04% | 2 | +10,516 | 4.41% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 145,228 | 3,709 | 0.01% | 0.01% | 3 | -912 | -0.62% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 134,768 | 3,441 | 0.02% | 0.01% | 4 | +40,531 | 43.01% | Q1 2026 | May 13, 2026 |
| Weaver Capital Management LLC | History | Reduced | 99,828 | 2,549 | 0.55% | 0.57% | 5 | -3,695 | -3.57% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 69,502 | 1,775 | 0.0% | 0.0% | 6 | -1,793 | -2.51% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 66,135 | 1,689 | 0.0% | 0.0% | 7 | -7,585 | -10.29% | Q1 2026 | May 05, 2026 |
| Csenge Advisory Group | History | Added to | 64,621 | 1,650 | 0.08% | 0.06% | 8 | +17,499 | 37.14% | Q1 2026 | Apr 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 63,356 | 1,618 | 0.08% | 0.08% | 9 | +286 | 0.45% | Q1 2026 | May 18, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 57,329 | 1,464 | 0.6% | 0.41% | 10 | +17,550 | 44.12% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,515 | 1,213 | 0.0% | 0.0% | 11 | +9,487 | 24.95% | Q1 2026 | Apr 27, 2026 |
| WealthPLAN Partners, LLC | History | No change | 39,667 | 1,013 | 0.2% | 0.16% | 12 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 38,549 | 984 | 0.23% | 0.25% | 13 | -1,701 | -4.23% | Q1 2026 | May 15, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 37,201 | 950 | 0.31% | 0.33% | 14 | -1,805 | -4.63% | Q1 2026 | Apr 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 36,808 | 940 | 0.01% | — | 15 | +36,808 | New | Q1 2026 | May 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 35,362 | 903 | 0.05% | 0.06% | 16 | -765 | -2.12% | Q1 2026 | Apr 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 34,261 | 875 | 0.02% | 0.02% | 17 | -1,016 | -2.88% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 33,622 | 858 | 0.18% | — | 18 | +33,622 | New | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 31,850 | 813 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,994 | 740 | 0.0% | 0.0% | 20 | -15 | -0.05% | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 28,493 | 727 | 0.03% | 0.01% | 21 | +17,554 | 160.47% | Q1 2026 | May 12, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 28,177 | 719 | 0.09% | 0.1% | 22 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SYKON CAPITAL LLC | History | Added to | 27,479 | 701 | 0.23% | 0.16% | 23 | +8,821 | 47.28% | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Management | History | Added to | 26,982 | 689 | 0.79% | 0.58% | 24 | +7,172 | 36.2% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | Reduced | 25,143 | 642 | 0.01% | 0.01% | 25 | -63 | -0.25% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,843 | 634 | 0.0% | 0.0% | 26 | -11,843 | -32.28% | Q1 2026 | May 15, 2026 |
| Key Capital Management, INC | History | Added to | 21,700 | 554 | 0.37% | 0.35% | 27 | +8,102 | 59.58% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 21,114 | 539 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,850 | 506 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 18,575 | 474 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centennial Advisors, LLC | History | Added to | 17,149 | 437 | 0.56% | 0.45% | 31 | +4,021 | 30.63% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,664 | 425 | 0.0% | 0.01% | 32 | -1,530,829 | -98.92% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | No change | 15,709 | 401 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hiley Hunt Wealth Management | History | Reduced | 15,633 | 399 | 0.18% | 0.19% | 34 | -200 | -1.26% | Q1 2026 | Apr 06, 2026 |
| FSA Advisors, Inc. | History | Added to | 13,150 | 335 | 0.22% | 0.16% | 35 | +4,552 | 52.94% | Q1 2026 | May 06, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 11,520 | 294 | 0.03% | 0.03% | 36 | -125 | -1.07% | Q1 2026 | May 04, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 10,464 | 271 | 0.03% | 0.05% | 37 | -4,190 | -28.59% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 10,520 | 268 | 0.01% | 0.01% | 38 | +10 | 0.1% | Q1 2026 | Apr 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 10,201 | 260 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 10,000 | 258 | 0.25% | 0.25% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,721 | 248 | 0.0% | 0.0% | 41 | -72 | -0.74% | Q1 2026 | Apr 30, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 9,626 | 245 | 0.19% | 0.22% | 42 | -1,448 | -13.08% | Q1 2026 | May 19, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 9,535 | 243 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,867 | 226 | 0.0% | 0.0% | 44 | +639 | 7.77% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,299 | 214 | 0.0% | — | 45 | +8,299 | New | Q1 2026 | May 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 8,140 | 207 | 0.04% | 0.04% | 46 | +41 | 0.51% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,184 | 81 | 0.0% | — | 47 | +3,184 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 51 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 1,900 | 48 | 0.0% | — | 49 | +1,900 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,609 | 41 | 0.0% | 0.01% | 50 | -11,823 | -88.02% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,423 | 36 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Networth Advisors, LLC | History | Added to | 1,221 | 31 | 0.02% | 0.02% | 52 | +331 | 37.19% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 519 | 13 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFG Advisory, LLC | History | New | 500 | 12 | 0.03% | — | 54 | +500 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 423 | 10 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 200 | 5 | 0.0% | — | 56 | +200 | New | Q1 2026 | May 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -109,242 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,141 | -100.0% | Q1 2026 | May 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,977 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |