Innovator ETFs Trust - APRJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| World Investment Advisors | History | No change | 131,052 | 3,210 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 87,908 | 2,175 | 0.03% | 0.05% | 2 | -49,630 | -36.08% | Q2 2026 | Aug 12, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 85,912 | 2,126 | 0.91% | 1.01% | 3 | -1,939 | -2.21% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,442 | 1,792 | 0.0% | 0.0% | 4 | +2,409 | 3.44% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,897 | 1,234 | 0.0% | 0.0% | 5 | +40,911 | 455.27% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 41,956 | 1,038 | 0.01% | 0.02% | 6 | -14,031 | -25.06% | Q2 2026 | Jul 15, 2026 |
| VIMA LLC | History | New | 40,441 | 1,000 | 0.97% | — | 7 | +40,441 | New | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Reduced | 29,871 | 739 | 0.0% | 0.0% | 8 | -3,040 | -9.24% | Q2 2026 | Aug 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 25,835 | 639 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 21,593 | 534 | 0.01% | — | 10 | +21,593 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 16,878 | 417 | 0.01% | 0.01% | 11 | -891 | -5.01% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,464 | 407 | 0.0% | — | 12 | +16,464 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15,970 | 391 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 14,924 | 369 | 0.01% | 0.01% | 14 | -166 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | New | 13,400 | 337 | 0.0% | — | 15 | +13,400 | New | Q2 2026 | Aug 12, 2026 |
| Maia Wealth LLC | History | Added to | 12,504 | 309 | 0.05% | 0.05% | 16 | +146 | 1.18% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | No change | 9,424 | 233 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,276 | 130 | 0.0% | 0.0% | 18 | +64 | 1.23% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,194 | 79 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | No change | 1,619 | 40 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 286 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 213 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Reduced | 195 | 4 | 0.0% | 0.0% | 23 | -411 | -67.82% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 160 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,710 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,630 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 38 | 0 | — | — | — | -1 | -2.56% | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |