Innovator ETFs Trust - BFEB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Reduced | 382,125 | 18,596 | 0.22% | 0.22% | 1 | -13,028 | -3.3% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 190,569 | 9,274 | 0.01% | 0.01% | 2 | -15,424 | -7.49% | Q4 2025 | Feb 17, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 141,361 | 6,879 | 0.66% | 0.69% | 3 | -6 | -0.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 75,704 | 3,684 | 0.0% | 0.0% | 4 | -522 | -0.68% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,682 | 3,439 | 0.0% | 0.01% | 5 | -18,522 | -20.76% | Q4 2025 | Feb 12, 2026 |
| My Personal CFO, LLC | History | New | 68,315 | 3,324 | 1.39% | — | 6 | +68,315 | New | Q4 2025 | Jan 15, 2026 |
| Bellwether Advisors, LLC | History | No change | 68,241 | 3,320 | 0.53% | 0.53% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 64,464 | 3,137 | 0.04% | 0.34% | 8 | -546,767 | -89.45% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 60,851 | 2,961 | 0.0% | 0.0% | 9 | -6,440 | -9.57% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 53,157 | 2,586 | 0.0% | 0.0% | 10 | -1,600 | -2.92% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 52,358 | 2,548 | 0.01% | 0.01% | 11 | +3,729 | 7.67% | Q4 2025 | Feb 13, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 47,598 | 2,316 | 0.67% | 0.77% | 12 | -7,523 | -13.65% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,892 | 2,281 | 0.0% | 0.0% | 13 | +13,975 | 42.46% | Q4 2025 | Feb 18, 2026 |
| TopTier Wealth Management, LLC | History | New | 44,597 | 2,170 | 1.47% | — | 14 | +44,597 | New | Q4 2025 | Feb 12, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 41,807 | 2,034 | 0.12% | 0.13% | 15 | -1,139 | -2.65% | Q4 2025 | Jan 07, 2026 |
| PCA Investment Advisory Services Inc. | History | No change | 37,413 | 1,820 | 0.64% | 0.65% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,869 | 1,745 | 0.0% | 0.0% | 17 | -57,585 | -61.62% | Q4 2025 | Feb 10, 2026 |
| FSA Advisors, Inc. | History | Reduced | 34,659 | 1,686 | 1.17% | 1.3% | 18 | -149 | -0.43% | Q4 2025 | Feb 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 33,663 | 1,638 | 0.24% | 0.27% | 19 | -3,514 | -9.45% | Q4 2025 | Feb 09, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 33,087 | 1,610 | 0.4% | 0.42% | 20 | -75 | -0.23% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,388 | 1,576 | 0.01% | 0.01% | 21 | +7 | 0.02% | Q4 2025 | Feb 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 32,303 | 1,572 | 0.52% | 0.53% | 22 | -825 | -2.49% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 30,603 | 1,489 | 0.0% | 0.0% | 23 | -609 | -1.95% | Q4 2025 | Feb 11, 2026 |
| BCS Wealth Management | History | Added to | 27,398 | 1,333 | 0.13% | 0.16% | 24 | +12,744 | 86.97% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,280 | 1,327 | 0.01% | 0.01% | 25 | +250 | 0.92% | Q4 2025 | Feb 13, 2026 |
| Chris Bulman Inc | History | Reduced | 21,367 | 1,039 | 0.46% | 0.65% | 26 | -6,101 | -22.21% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,621 | 906 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,962 | 874 | 0.0% | 0.0% | 28 | +325 | 1.84% | Q4 2025 | Feb 05, 2026 |
| Lantz Financial LLC | History | Reduced | 16,248 | 790 | 0.17% | 0.17% | 29 | -120 | -0.73% | Q4 2025 | Jan 14, 2026 |
| Weaver Consulting Group | History | No change | 15,553 | 756 | 0.18% | 0.19% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 15,330 | 746 | 0.04% | 0.04% | 31 | -2,792 | -15.41% | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | Reduced | 14,654 | 713 | 0.02% | 0.02% | 32 | -2 | -0.01% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,231 | 693 | 0.0% | 0.0% | 33 | -1,598 | -10.1% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 13,580 | 660 | 0.02% | 0.04% | 34 | -30,334 | -69.08% | Q4 2025 | Feb 17, 2026 |
| Three Seasons Wealth, LLC | History | No change | 13,515 | 657 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 13,471 | 655 | 0.11% | — | 36 | +13,471 | New | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,311 | 647 | 0.01% | 0.01% | 37 | -623 | -4.47% | Q4 2025 | Feb 12, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 13,200 | 642 | 0.15% | 0.16% | 38 | -246 | -1.83% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,510 | 608 | 0.0% | 0.0% | 39 | -5,194 | -29.34% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 12,346 | 600 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 12,233 | 595 | 0.02% | — | 41 | +12,233 | New | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | No change | 11,234 | 546 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COFG Advisors, LLC | History | New | 11,047 | 537 | 0.13% | — | 43 | +11,047 | New | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,994 | 535 | 0.01% | 0.01% | 44 | -526 | -4.57% | Q4 2025 | Feb 17, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 10,079 | 490 | 0.31% | — | 45 | +10,079 | New | Q4 2025 | Feb 04, 2026 |
| CRA Financial Services, LLC | History | Reduced | 9,593 | 466 | 0.06% | 0.07% | 46 | -1,150 | -10.7% | Q4 2025 | Jan 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 9,459 | 460 | 0.0% | 0.0% | 47 | -100 | -1.05% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 8,854 | 430 | 0.02% | 0.02% | 48 | -103 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,633 | 420 | 0.01% | 0.01% | 49 | -17 | -0.2% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,625 | 419 | 0.0% | 0.0% | 50 | -37,074 | -81.13% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,080 | 393 | 0.01% | 0.01% | 51 | -225 | -2.71% | Q4 2025 | Feb 03, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,091 | 393 | 0.01% | 0.01% | 52 | +9 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 7,763 | 372 | 0.01% | 0.01% | 53 | -2 | -0.03% | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | No change | 7,535 | 366 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 7,341 | 357 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,103 | 345 | 0.01% | 0.01% | 56 | -198 | -2.71% | Q4 2025 | Jan 13, 2026 |
| Keystone Wealth Services, LLC | History | No change | 6,900 | 335 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 6,792 | 330 | 0.02% | 0.02% | 58 | +121 | 1.81% | Q4 2025 | Jan 26, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 6,717 | 326 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,417 | 316 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Accurate Wealth Management, LLC | History | No change | 6,397 | 314 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bluesphere Advisors LLC | History | No change | 6,200 | 301 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortune Financial Group, Inc. | History | New | 5,900 | 295 | 0.29% | — | 63 | +5,900 | New | Q4 2025 | Feb 11, 2026 |
| Orion Capital Management LLC | History | Reduced | 5,500 | 267 | 0.09% | 0.1% | 64 | -700 | -11.29% | Q4 2025 | Feb 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,168 | 251 | 0.0% | — | 65 | +5,168 | New | Q4 2025 | Feb 17, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 4,597 | 223 | 0.05% | 0.05% | 66 | -491 | -9.65% | Q4 2025 | Feb 03, 2026 |
| Global Assets Advisory, LLC | History | No change | 4,528 | 220 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,497 | 218 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 4,000 | 194 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,537 | 172 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 3,502 | 170 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,950 | 143 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,812 | 136 | 0.14% | 0.14% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,351 | 114 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | Reduced | 2,000 | 97 | 0.0% | 0.0% | 75 | -1,000 | -33.33% | Q4 2025 | Feb 05, 2026 |
| WealthShield Partners, LLC | History | No change | 1,600 | 77 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 1,500 | 72 | 0.03% | 0.07% | 77 | -2,000 | -57.14% | Q4 2025 | Jan 20, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,134 | 55 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,115 | 54 | 0.0% | 0.0% | 79 | +1 | 0.09% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | No change | 600 | 29 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 530 | 25 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 500 | 24 | 0.01% | — | 82 | +500 | New | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Reduced | 247 | 12 | 0.0% | 0.0% | 83 | -1,443 | -85.38% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 162 | 7 | 0.0% | 0.0% | 85 | -1 | -0.61% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 97 | 4 | 0.0% | — | 86 | +78 | 410.53% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 61 | 2 | 0.0% | — | 87 | +61 | New | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -23,203 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,826 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -5,300 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,724 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Jessup Wealth Management, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |