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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VanWeelden Wealth Management, LLC | History | Added to | 539,182 | 14,468 | 11.36% | 11.53% | 1 | +11,227 | 2.13% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 531,478 | 14,262 | 0.0% | 0.0% | 2 | +2,916 | 0.55% | Q4 2025 | Feb 10, 2026 |
| ATX Financial Planning, LLC | History | New | 176,781 | 4,743 | 3.66% | — | 3 | +176,781 | New | Q4 2025 | Feb 19, 2026 |
| Sigma Planning Corp | History | Reduced | 168,795 | 4,529 | 0.13% | 0.13% | 4 | -3,668 | -2.13% | Q4 2025 | Jan 30, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 157,724 | 4,232 | 0.4% | 0.36% | 5 | +52,242 | 49.53% | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Added to | 137,907 | 3,700 | 0.17% | 0.04% | 6 | +108,746 | 372.92% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 130,458 | 3,500 | 0.04% | 0.02% | 7 | +54,207 | 71.09% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | New | 107,268 | 2,879 | 0.01% | — | 8 | +107,268 | New | Q4 2025 | Jan 26, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 88,153 | 2,365 | 0.19% | 0.16% | 9 | +21,108 | 31.48% | Q4 2025 | Jan 13, 2026 |
| Maia Wealth LLC | History | Added to | 84,153 | 2,256 | 0.39% | 0.35% | 10 | +5,983 | 7.65% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 73,735 | 1,978 | 0.04% | 0.03% | 11 | +16,460 | 28.74% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,272 | 1,268 | 0.01% | 0.01% | 12 | +29 | 0.06% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 46,945 | 1,259 | 0.02% | — | 13 | +46,945 | New | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 45,024 | 1,208 | 0.0% | — | 14 | +45,024 | New | Q4 2025 | Feb 05, 2026 |
| Sovran Advisors, LLC | History | Reduced | 36,935 | 998 | 0.08% | 0.09% | 15 | -416 | -1.11% | Q4 2025 | Jan 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 35,195 | 945 | 0.02% | — | 16 | +35,195 | New | Q4 2025 | Jan 29, 2026 |
| PLANWISER FINANCIAL, LLC | History | Reduced | 34,119 | 914 | 0.68% | 1.02% | 17 | -13,538 | -28.41% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 31,814 | 853 | 0.0% | 0.0% | 18 | +20,213 | 174.23% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,938 | 723 | 0.0% | 0.0% | 19 | +8,434 | 45.58% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 26,235 | 704 | 0.01% | — | 20 | +26,235 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,286 | 678 | 0.0% | — | 21 | +25,286 | New | Q4 2025 | Feb 12, 2026 |
| Encompass More Asset Management | History | New | 22,217 | 596 | 0.11% | — | 22 | +22,217 | New | Q4 2025 | Feb 03, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 13,250 | 356 | 0.04% | — | 23 | +13,250 | New | Q4 2025 | Jan 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 11,012 | 295 | 0.01% | 0.0% | 24 | +2,697 | 32.44% | Q4 2025 | Feb 17, 2026 |
| WEALTHGARDEN F.S. LLC | History | Added to | 10,924 | 294 | 0.19% | 0.2% | 25 | +255 | 2.39% | Q4 2025 | Feb 11, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 10,277 | 277 | 0.04% | 0.03% | 26 | +1,534 | 17.55% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,715 | 233 | 0.0% | — | 27 | +8,715 | New | Q4 2025 | Feb 17, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 7,716 | 207 | 0.06% | — | 28 | +7,716 | New | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,392 | 64 | 0.0% | 0.0% | 29 | +1,802 | 305.42% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 607 | 16 | 0.0% | — | 30 | +607 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q3 2025 | Nov 14, 2025 |