Innovator ETFs Trust - BDEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 703,370 | 33,762 | 0.39% | 0.37% | 1 | +48,626 | 7.43% | Q1 2026 | Apr 16, 2026 |
| Penserra Capital Management LLC | History | Added to | 419,457 | 20,134 | 0.24% | 0.22% | 2 | +41,931 | 11.11% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 196,819 | 9,447 | 0.01% | 0.01% | 3 | -3,091 | -1.55% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 189,556 | 9,098 | 0.01% | 0.02% | 4 | -53,480 | -22.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 181,414 | 8,707 | 0.01% | 0.01% | 5 | +37,519 | 26.07% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 123,138 | 5,910 | 0.02% | 0.02% | 6 | -900 | -0.73% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 103,412 | 4,963 | 0.0% | 0.0% | 7 | +8,851 | 9.36% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 95,795 | 4,598 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 83,763 | 4,020 | 0.0% | 0.0% | 9 | -460 | -0.55% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,643 | 3,534 | 0.0% | 0.0% | 10 | +9,750 | 15.26% | Q1 2026 | May 04, 2026 |
| My Personal CFO, LLC | History | Reduced | 66,181 | 3,176 | 1.39% | 1.54% | 11 | -8,195 | -11.02% | Q1 2026 | Apr 21, 2026 |
| GTS FINANCIAL, LLC | History | New | 69,114 | 2,892 | 2.29% | — | 12 | +69,114 | New | Q1 2026 | May 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,387 | 2,754 | 0.0% | 0.0% | 13 | -12,065 | -17.37% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 55,931 | 2,684 | 0.01% | 0.01% | 14 | -4,860 | -7.99% | Q1 2026 | May 08, 2026 |
| Chris Bulman Inc | History | Added to | 51,423 | 2,468 | 1.08% | 1.11% | 15 | +815 | 1.61% | Q1 2026 | Apr 13, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 49,002 | 2,352 | 1.45% | 1.66% | 16 | -302 | -0.61% | Q1 2026 | May 05, 2026 |
| NovaPoint Capital, LLC | History | Added to | 48,529 | 2,329 | 0.58% | 0.62% | 17 | +140 | 0.29% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,183 | 2,072 | 0.01% | 0.01% | 18 | +9,861 | 29.59% | Q1 2026 | Apr 30, 2026 |
| Strategic Blueprint, LLC | History | Added to | 41,798 | 2,006 | 0.12% | 0.12% | 19 | +680 | 1.65% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 39,601 | 1,900 | 0.0% | 0.0% | 20 | -5,086 | -11.38% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 38,070 | 1,827 | 0.01% | 0.01% | 21 | -27,732 | -42.14% | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 34,179 | 1,640 | 0.04% | 0.04% | 22 | +6,578 | 23.83% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,938 | 1,629 | 0.0% | 0.0% | 23 | -2,311 | -6.38% | Q1 2026 | Apr 30, 2026 |
| Krilogy Financial LLC | History | Reduced | 31,495 | 1,598 | 0.05% | 0.06% | 24 | -2,020 | -6.03% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | Reduced | 33,014 | 1,584 | 0.08% | 0.11% | 25 | -6,111 | -15.62% | Q1 2026 | May 13, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 32,384 | 1,554 | 0.39% | 0.4% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 29,508 | 1,416 | 0.08% | 0.1% | 27 | -2,527 | -7.89% | Q1 2026 | Apr 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 27,863 | 1,337 | 0.01% | 0.01% | 28 | +2,582 | 10.21% | Q1 2026 | May 15, 2026 |
| BCS Wealth Management | History | Reduced | 26,666 | 1,279 | 0.26% | 0.27% | 29 | -28,002 | -51.22% | Q1 2026 | Apr 17, 2026 |
| FSA Advisors, Inc. | History | Added to | 25,900 | 1,243 | 0.82% | 0.89% | 30 | +173 | 0.67% | Q1 2026 | May 06, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 23,132 | 1,110 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 22,906 | 1,099 | 0.02% | 0.02% | 32 | -752 | -3.18% | Q1 2026 | May 18, 2026 |
| Lantz Financial LLC | History | Added to | 22,725 | 1,090 | 0.23% | 0.17% | 33 | +6,197 | 37.49% | Q1 2026 | Apr 09, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 22,332 | 1,071 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vantage Financial Partners, LLC | History | No change | 20,431 | 1,012 | 0.21% | 0.21% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bellwether Advisors, LLC | History | No change | 17,868 | 857 | 0.15% | 0.14% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 16,359 | 785 | 0.01% | 0.01% | 37 | +6,015 | 58.15% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 16,021 | 769 | 0.15% | 0.17% | 38 | -6,512 | -28.9% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,097 | 725 | 0.0% | 0.0% | 39 | -200 | -1.31% | Q1 2026 | Apr 22, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 14,725 | 706 | 0.11% | 0.12% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PCA Investment Advisory Services Inc. | History | Added to | 14,628 | 702 | 0.23% | 0.25% | 41 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 13,457 | 645 | 0.16% | 0.15% | 42 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 13,275 | 637 | 0.24% | 0.06% | 43 | -408 | -2.98% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 12,995 | 623 | 0.21% | 0.23% | 44 | -1,005 | -7.18% | Q1 2026 | Apr 09, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 12,873 | 617 | 0.11% | 0.12% | 45 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 12,697 | 609 | 0.39% | 0.42% | 46 | -502 | -3.8% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 12,536 | 601 | 0.01% | 0.01% | 47 | +406 | 3.35% | Q1 2026 | May 01, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 12,129 | 582 | 0.02% | — | 48 | +12,129 | New | Q1 2026 | Apr 08, 2026 |
| Arax Advisory Partners | History | Reduced | 11,928 | 572 | 0.02% | 0.02% | 49 | -400 | -3.24% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 11,858 | 569 | 0.0% | 0.0% | 50 | +90 | 0.76% | Q1 2026 | May 13, 2026 |
| FWG Investments, LLC. | History | Reduced | 11,695 | 561 | 0.36% | 0.4% | 51 | -1,042 | -8.18% | Q1 2026 | Apr 21, 2026 |
| Beacon Financial Advisory LLC | History | No change | 11,435 | 548 | 0.12% | 0.13% | 52 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Reduced | 10,623 | 509 | 0.01% | 0.01% | 53 | -42 | -0.39% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 10,572 | 507 | 0.11% | 0.12% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | No change | 10,544 | 506 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 10,499 | 503 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GWN SECURITIES INC. | History | No change | 10,170 | 488 | 0.09% | 0.1% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 9,762 | 468 | 0.02% | 0.02% | 58 | -1,500 | -13.32% | Q1 2026 | May 11, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 9,539 | 457 | 0.13% | 0.14% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Weaver Consulting Group | History | No change | 9,535 | 457 | 0.11% | 0.12% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,476 | 454 | 0.02% | 0.03% | 61 | -8,967 | -48.62% | Q1 2026 | Apr 07, 2026 |
| Focus Financial Network, Inc. | History | No change | 9,302 | 446 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 9,000 | 432 | 0.21% | 0.22% | 63 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,955 | 429 | 0.01% | 0.02% | 64 | -4,669 | -34.27% | Q1 2026 | May 15, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | History | New | 8,555 | 410 | 0.23% | — | 65 | +8,555 | New | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 8,514 | 408 | 0.02% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CRA Financial Services, LLC | History | Reduced | 8,145 | 390 | 0.05% | 0.05% | 67 | -275 | -3.27% | Q1 2026 | Apr 09, 2026 |
| AlphaStar Capital Management, LLC | History | New | 7,970 | 382 | 0.03% | — | 68 | +7,970 | New | Q1 2026 | Apr 15, 2026 |
| Souders Financial Advisors | History | No change | 7,525 | 361 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 7,188 | 345 | 0.05% | 0.02% | 70 | +4,464 | 163.88% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 7,075 | 339 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wealthquest Corp | History | No change | 6,836 | 338 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 6,612 | 320 | 0.02% | 0.02% | 73 | -559 | -7.8% | Q1 2026 | Apr 07, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 6,674 | 320 | 0.22% | 0.22% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,554 | 316 | 0.0% | 0.0% | 75 | -3,006 | -31.44% | Q1 2026 | Apr 08, 2026 |
| RFG Advisory, LLC | History | No change | 6,573 | 315 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COFG Advisors, LLC | History | No change | 6,423 | 308 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,381 | 306 | 0.01% | 0.01% | 78 | -200 | -3.04% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,316 | 303 | 0.0% | 0.0% | 79 | -209 | -3.2% | Q1 2026 | May 13, 2026 |
| Wheelhouse Advisory Group LLC | History | New | 6,020 | 288 | 0.1% | — | 81 | +6,020 | New | Q1 2026 | Apr 23, 2026 |
| Grantvest Financial Group LLC | History | No change | 6,015 | 288 | 0.19% | 0.19% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,555 | 275 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 5,555 | 266 | 0.0% | — | 83 | +5,555 | New | Q1 2026 | May 12, 2026 |
| Waterloo Capital, L.P. | History | No change | 5,203 | 249 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optimist Retirement Group LLC | History | No change | 5,171 | 248 | 0.11% | 0.12% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | No change | 5,100 | 244 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,858 | 228 | 0.0% | — | 87 | +4,858 | New | Q1 2026 | May 13, 2026 |
| Orion Capital Management LLC | History | No change | 4,700 | 225 | 0.08% | 0.08% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Commerce Advisors, LLC | History | New | 4,650 | 223 | 0.19% | — | 89 | +4,650 | New | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 4,617 | 221 | 0.0% | — | 90 | +4,617 | New | Q1 2026 | May 11, 2026 |
| Seros Financial, LLC | History | No change | 4,577 | 219 | 0.14% | 0.13% | 91 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kathmere Capital Management, LLC | History | No change | 4,544 | 218 | 0.01% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | No change | 4,405 | 211 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthShield Partners, LLC | History | No change | 3,617 | 173 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,513 | 168 | 0.01% | 0.0% | 95 | +3,134 | 826.91% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,140 | 150 | 0.0% | — | 96 | +3,140 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,998 | 143 | 0.0% | 0.0% | 97 | -53 | -1.74% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,732 | 131 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,489 | 119 | 0.0% | 0.0% | 99 | -101 | -3.9% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,415 | 116 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | No change | 2,402 | 115 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 2,180 | 104 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,712 | 82 | 0.0% | — | 103 | +1,712 | New | Q1 2026 | May 01, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,441 | 69 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,020 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 797 | 38 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 576 | 27 | 0.0% | — | 107 | +576 | New | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | New | 449 | 21 | 0.0% | — | 108 | +449 | New | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 300 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Integrity Financial Corp /WA | History | No change | 250 | 12 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 140 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 56 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,652 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -25,864 | -100.0% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,032 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,304 | -100.0% | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,992 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Share Andrew L. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,464 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 08, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |