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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Added to | 137,538 | 3,369 | 0.05% | 0.07% | 1 | +8,132 | 6.28% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 131,052 | 3,210 | 0.05% | 0.05% | 2 | +2,397 | 1.86% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 70,033 | 1,715 | 0.0% | 0.0% | 3 | +541 | 0.78% | Q1 2026 | Apr 27, 2026 |
| Brookstone Capital Management | History | Added to | 55,987 | 1,371 | 0.02% | 0.02% | 4 | +936 | 1.7% | Q1 2026 | Apr 16, 2026 |
| Arista Wealth Management, LLC | History | Added to | 40,710 | 997 | 0.12% | 0.1% | 5 | +9,309 | 29.65% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 32,911 | 806 | 0.0% | 0.0% | 6 | +4,225 | 14.73% | Q1 2026 | May 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 25,835 | 632 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,769 | 435 | 0.01% | 0.02% | 8 | +262 | 1.5% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 15,970 | 391 | 0.02% | 0.03% | 9 | -840 | -5.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 15,090 | 369 | 0.01% | 0.01% | 10 | -3,006 | -16.61% | Q1 2026 | May 01, 2026 |
| WealthPlan Investment Management, LLC | History | New | 12,630 | 309 | 0.02% | — | 11 | +12,630 | New | Q1 2026 | Apr 29, 2026 |
| Maia Wealth LLC | History | No change | 12,358 | 302 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | No change | 9,424 | 231 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,986 | 220 | 0.0% | 0.0% | 14 | -67,656 | -88.28% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,212 | 127 | 0.0% | 0.0% | 15 | +66 | 1.28% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,194 | 78 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 1,619 | 39 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 606 | 14 | 0.0% | — | 18 | +606 | New | Q1 2026 | May 05, 2026 |
| Motiv8 Investments LLC | History | No change | 405 | 10 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 286 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 213 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 160 | 3 | 0.0% | 0.0% | 22 | -770 | -82.8% | Q1 2026 | Apr 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 145 | 3 | 0.0% | — | 23 | +145 | New | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,535 | -100.0% | Q1 2026 | May 15, 2026 |
| Richard P Slaughter Associates Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -16,739 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -14,444 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,922 | -100.0% | Q1 2026 | May 19, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,127 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |