Innovator ETFs Trust - BFEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | No change | 500,843 | 26,365 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 199,947 | 10,525 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Talon Private Wealth, LLC | History | No change | 192,350 | 10,125 | 1.18% | 1.18% | 3 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Cerity Partners LLC | History | No change | 141,053 | 7,425 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 112,867 | 5,941 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 95,512 | 5,163 | 0.45% | 0.46% | 6 | -136 | -0.14% | Q3 2026 | Oct 21, 2026 |
| Brookstone Capital Management | History | Reduced | 78,444 | 4,240 | 0.04% | 0.51% | 7 | -892,697 | -91.92% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | No change | 76,458 | 4,024 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| My Personal CFO, LLC | History | Reduced | 70,575 | 3,815 | 1.37% | 1.49% | 9 | -1,895 | -2.61% | Q3 2026 | Oct 13, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 69,878 | 3,777 | 2.39% | 1.97% | 10 | -112 | -0.16% | Q3 2026 | Oct 07, 2026 |
| Bellwether Advisors, LLC | History | No change | 66,453 | 3,498 | 0.52% | 0.52% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 65,991 | 3,473 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 65,502 | 3,448 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 62,600 | 3,383 | 0.0% | 0.01% | 14 | -14,135 | -18.42% | Q3 2026 | Nov 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 59,290 | 3,121 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 56,623 | 3,060 | 1.79% | 1.81% | 16 | -265 | -0.47% | Q3 2026 | Oct 16, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 53,647 | 2,899 | 0.02% | — | 17 | +53,647 | New | Q3 2026 | Oct 16, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 47,608 | 2,573 | 0.64% | 0.63% | 18 | -5 | -0.01% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 47,560 | 2,503 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 44,374 | 2,427 | 0.12% | 0.13% | 20 | -412 | -0.92% | Q3 2026 | Oct 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 44,177 | 2,325 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Lantz Financial LLC | History | Reduced | 34,533 | 1,866 | 0.34% | 0.34% | 22 | -646 | -1.84% | Q3 2026 | Oct 15, 2026 |
| PCA Investment Advisory Services Inc. | History | Reduced | 34,278 | 1,852 | 0.5% | 0.5% | 23 | -60 | -0.17% | Q3 2026 | Oct 13, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 33,087 | 1,788 | 0.38% | 0.38% | 24 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 32,867 | 1,776 | 0.21% | 0.22% | 25 | -467 | -1.4% | Q3 2026 | Oct 29, 2026 |
| FSA Advisors, Inc. | History | No change | 33,474 | 1,762 | 0.81% | 0.81% | 26 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 30,190 | 1,631 | 0.47% | 0.46% | 27 | -20 | -0.07% | Q3 2026 | Oct 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,008 | 1,568 | 0.0% | 0.01% | 28 | -473 | -1.6% | Q3 2026 | Nov 02, 2026 |
| Spire Wealth Management | History | Reduced | 28,956 | 1,565 | 0.05% | 0.05% | 29 | -2 | -0.01% | Q3 2026 | Oct 30, 2026 |
| Chris Bulman Inc | History | Reduced | 26,813 | 1,449 | 0.51% | 0.64% | 30 | -6,353 | -19.16% | Q3 2026 | Oct 20, 2026 |
| Arkadios Wealth Advisors | History | No change | 23,798 | 1,252 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,225 | 1,169 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 21,403 | 1,126 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 18,885 | 1,020 | 0.2% | 0.2% | 34 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,642 | 981 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 17,281 | 934 | 0.05% | 0.06% | 36 | -4,287 | -19.88% | Q3 2026 | Oct 22, 2026 |
| Trek Financial, LLC | History | No change | 16,795 | 907 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| AE Wealth Management LLC | History | No change | 17,091 | 899 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 15,916 | 860 | 0.09% | 0.09% | 39 | -175 | -1.09% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 14,953 | 787 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,513 | 785 | 0.0% | 0.0% | 41 | -1,214 | -7.72% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,471 | 762 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 14,358 | 755 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BCS Wealth Management | History | Reduced | 12,981 | 701 | 0.12% | 0.13% | 44 | -731 | -5.33% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 13,019 | 685 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 12,651 | 665 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 11,659 | 630 | 0.06% | 0.06% | 47 | -1,856 | -13.73% | Q3 2026 | Nov 03, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 11,492 | 621 | 0.29% | 0.28% | 48 | -157 | -1.35% | Q3 2026 | Oct 26, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,994 | 578 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,883 | 572 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COFG Advisors, LLC | History | No change | 10,733 | 565 | 0.1% | 0.1% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS FINANCIAL, LLC | History | No change | 11,588 | 517 | 0.38% | 0.38% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,402 | 512 | 0.0% | — | 53 | +9,402 | New | Q3 2026 | Oct 13, 2026 |
| CRA Financial Services, LLC | History | No change | 9,363 | 506 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 9,305 | 502 | 0.11% | 0.11% | 55 | -340 | -3.53% | Q3 2026 | Oct 28, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 9,359 | 492 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Focus Financial Network, Inc. | History | No change | 8,633 | 466 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,879 | 425 | 0.02% | 0.02% | 58 | -50 | -0.63% | Q3 2026 | Nov 04, 2026 |
| Keystone Wealth Services, LLC | History | No change | 7,365 | 398 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Advisory Services Network, LLC | History | No change | 7,535 | 396 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 7,341 | 396 | 0.11% | 0.1% | 61 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Sigma Planning Corp | History | Reduced | 7,247 | 391 | 0.01% | 0.01% | 62 | -15 | -0.21% | Q3 2026 | Oct 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,965 | 376 | 0.01% | 0.01% | 63 | -21 | -0.3% | Q3 2026 | Oct 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 7,009 | 368 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 6,736 | 364 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 6,761 | 355 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cornerstone Wealth, LLC/TN | History | No change | 6,600 | 355 | 0.17% | 0.18% | 67 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 6,680 | 351 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Simplicity Wealth,LLC | History | Added to | 6,486 | 350 | 0.01% | 0.01% | 69 | +34 | 0.53% | Q3 2026 | Oct 23, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,417 | 346 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 6,221 | 336 | 0.17% | 0.15% | 71 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bluesphere Advisors LLC | History | No change | 6,200 | 335 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 6,099 | 329 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Accurate Wealth Management, LLC | History | No change | 6,000 | 328 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| IMG Wealth Management, Inc. | History | No change | 6,028 | 325 | 0.17% | 0.18% | 75 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Fortune Financial Group, Inc. | History | No change | 5,900 | 318 | 0.28% | 0.24% | 76 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MGO ONE SEVEN LLC | History | No change | 5,482 | 296 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Orion Capital Management LLC | History | No change | 5,500 | 289 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,241 | 275 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,627 | 250 | 0.0% | — | 80 | +4,627 | New | Q3 2026 | Oct 30, 2026 |
| Global Assets Advisory, LLC | History | No change | 4,579 | 249 | 0.06% | 0.05% | 81 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| TrustBank | History | No change | 4,600 | 248 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,497 | 236 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterloo Capital, L.P. | History | No change | 4,399 | 231 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Diligent Investors, LLC | History | No change | 4,150 | 224 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Archer Investment Corp | History | No change | 4,000 | 216 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,035 | 164 | 0.0% | 0.0% | 87 | -40 | -1.3% | Q3 2026 | Oct 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,950 | 159 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,812 | 152 | 0.15% | 0.15% | 89 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,810 | 147 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | No change | 2,000 | 108 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WealthShield Partners, LLC | History | No change | 1,600 | 84 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 1,500 | 81 | 0.03% | 0.02% | 93 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,234 | 64 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,134 | 59 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 824 | 44 | 0.01% | 0.01% | 96 | -38 | -4.41% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 690 | 36 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 542 | 28 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 196 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crews Bank & Trust | History | No change | 200 | 10 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 61 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 46 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,948 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,537 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -280 | -100.0% | Q3 2026 | Oct 29, 2026 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |