Innovator ETFs Trust - BFRZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 446,576 | 11,771 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 365,898 | 9,890 | 0.39% | 0.33% | 2 | +85,309 | 30.4% | Q2 2026 | Aug 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 346,426 | 9,378 | 0.55% | 0.57% | 3 | +72,841 | 26.62% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 253,350 | 6,848 | 0.05% | 0.04% | 4 | +59,190 | 30.49% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 175,756 | 4,750 | 0.12% | 0.13% | 5 | +1,938 | 1.11% | Q2 2026 | Aug 07, 2026 |
| Brookstone Capital Management | History | Added to | 173,191 | 4,681 | 0.05% | 0.04% | 6 | +37,316 | 27.46% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 172,167 | 4,653 | 0.02% | 0.02% | 7 | -20,173 | -10.49% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 155,053 | 4,191 | 0.01% | 0.01% | 8 | +44,085 | 39.73% | Q2 2026 | Jul 27, 2026 |
| Balance Wealth Partners LLC | History | Added to | 152,468 | 4,121 | 1.1% | 1.23% | 9 | +1,710 | 1.13% | Q2 2026 | Jul 21, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 95,746 | 2,588 | 1.71% | 3.85% | 10 | -96,656 | -50.24% | Q2 2026 | Aug 20, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 94,548 | 2,555 | 0.13% | 0.17% | 11 | -963 | -1.01% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 94,129 | 2,544 | 0.0% | 0.0% | 12 | -355,373 | -79.06% | Q2 2026 | Sep 23, 2026 |
| Encompass More Asset Management | History | Added to | 89,622 | 2,422 | 0.35% | 0.29% | 13 | +24,015 | 36.6% | Q2 2026 | Jul 14, 2026 |
| Maia Wealth LLC | History | Added to | 80,619 | 2,179 | 0.32% | 0.35% | 14 | +1,287 | 1.62% | Q2 2026 | Jul 28, 2026 |
| Atria Investments, Inc | History | Added to | 59,494 | 1,608 | 0.02% | 0.01% | 15 | +23,950 | 67.38% | Q2 2026 | Jul 28, 2026 |
| PLANWISER FINANCIAL, LLC | History | Added to | 52,368 | 1,415 | 0.98% | 0.96% | 16 | +2,100 | 4.18% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 49,751 | 1,344 | 0.02% | 0.02% | 17 | +1,898 | 3.97% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 48,186 | 1,302 | 0.0% | 0.0% | 18 | +21,831 | 82.83% | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 47,312 | 1,278 | 0.02% | — | 19 | +47,312 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,434 | 1,092 | 0.0% | 0.0% | 20 | +11,032 | 37.52% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 38,011 | 1,027 | 0.0% | 0.0% | 21 | +621 | 1.66% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 36,245 | 979 | 0.0% | — | 22 | +36,245 | New | Q2 2026 | Aug 07, 2026 |
| Sovran Advisors, LLC | History | Reduced | 36,391 | 977 | 0.07% | 0.08% | 23 | -1,060 | -2.83% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 30,527 | 825 | 0.02% | 0.01% | 24 | +14,795 | 94.04% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,037 | 811 | 0.0% | 0.0% | 25 | +11,738 | 64.15% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 26,935 | 728 | 0.02% | 0.02% | 26 | +1,509 | 5.93% | Q2 2026 | Jul 29, 2026 |
| WEALTHGARDEN F.S. LLC | History | Reduced | 20,540 | 555 | 0.31% | 0.37% | 27 | -25 | -0.12% | Q2 2026 | Jul 31, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 18,721 | 506 | 0.02% | — | 28 | +18,721 | New | Q2 2026 | Jul 20, 2026 |
| Inspire Advisors, LLC | History | Added to | 18,004 | 486 | 0.03% | 0.03% | 29 | +5,781 | 47.3% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,567 | 474 | 0.0% | 0.0% | 30 | +26 | 0.15% | Q2 2026 | Jul 20, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Added to | 17,017 | 459 | 0.36% | 0.33% | 31 | +2,848 | 20.1% | Q2 2026 | Jul 24, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 15,058 | 410 | 0.04% | 0.04% | 32 | +2,201 | 17.12% | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | No change | 14,280 | 385 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | Reduced | 14,515 | 383 | 0.01% | 0.01% | 34 | -10,010 | -40.82% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | New | 14,126 | 381 | 0.01% | — | 35 | +14,126 | New | Q2 2026 | Aug 06, 2026 |
| Range Financial Group LLC | History | Reduced | 14,022 | 379 | 0.1% | 0.14% | 36 | -2,200 | -13.56% | Q2 2026 | Jul 15, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 13,571 | 366 | 0.03% | 0.03% | 37 | +641 | 4.96% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 13,264 | 358 | 0.0% | — | 38 | +13,264 | New | Q2 2026 | Aug 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,200 | 356 | 0.01% | 0.02% | 39 | +52 | 0.4% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,600 | 340 | 0.0% | — | 40 | +12,600 | New | Q2 2026 | Jul 29, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 12,554 | 339 | 0.26% | 0.26% | 41 | +1,291 | 11.46% | Q2 2026 | Aug 03, 2026 |
| Vantage Point Financial LLC | History | Added to | 11,766 | 318 | 0.1% | 0.09% | 42 | +2,025 | 20.79% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,674 | 315 | 0.0% | — | 43 | +11,674 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,535 | 284 | 0.0% | 0.0% | 44 | +2,175 | 26.02% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,314 | 224 | 0.0% | 0.0% | 45 | -27,109 | -76.53% | Q2 2026 | Aug 14, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 7,506 | 202 | 0.05% | 0.08% | 46 | -3,038 | -28.81% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Added to | 7,011 | 189 | 0.0% | 0.0% | 47 | +307 | 4.58% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,003 | 135 | 0.0% | 0.01% | 48 | -14,147 | -73.87% | Q2 2026 | Aug 12, 2026 |
| RED REEF ADVISORS LLC | History | No change | 4,140 | 111 | 0.1% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 607 | 16 | 0.0% | — | 50 | +607 | New | Q2 2026 | Aug 06, 2026 |
| VanWeelden Wealth Management, LLC | History | Closed out | 0 | 0 | — | 8.03% | — | -381,918 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33 | 0 | — | 0.02% | — | -70,285 | -99.95% | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -34,309 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,315 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,936 | -100.0% | Q2 2026 | Jul 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,250 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.09% | — | -6,601 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,353 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -45 | -90.0% | Q2 2026 | Jul 20, 2026 |