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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 449,502 | 11,848 | 0.0% | 0.0% | 1 | -81,976 | -15.42% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 446,576 | 11,771 | 0.03% | 0.01% | 2 | +339,308 | 316.32% | Q1 2026 | May 14, 2026 |
| VanWeelden Wealth Management, LLC | History | Reduced | 381,918 | 10,067 | 8.03% | 11.36% | 3 | -157,264 | -29.17% | Q1 2026 | May 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 280,589 | 7,396 | 0.33% | 0.17% | 4 | +142,682 | 103.46% | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 273,585 | 7,211 | 0.57% | 0.4% | 5 | +115,861 | 73.46% | Q1 2026 | Apr 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 194,160 | 5,118 | 0.04% | 0.01% | 6 | +167,925 | 640.08% | Q1 2026 | May 13, 2026 |
| ATX Financial Planning, LLC | History | Added to | 192,402 | 5,071 | 3.85% | 3.66% | 7 | +15,621 | 8.84% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 192,340 | 5,070 | 0.02% | 0.01% | 8 | +145,068 | 306.88% | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Added to | 173,818 | 4,581 | 0.13% | 0.13% | 9 | +5,023 | 2.98% | Q1 2026 | May 04, 2026 |
| Balance Wealth, LLC | History | New | 150,758 | 3,973 | 1.23% | — | 10 | +150,758 | New | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Added to | 135,875 | 3,581 | 0.04% | 0.04% | 11 | +5,417 | 4.15% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 110,968 | 2,925 | 0.01% | 0.0% | 12 | +84,030 | 311.94% | Q1 2026 | Apr 30, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 95,511 | 2,517 | 0.17% | 0.19% | 13 | +7,358 | 8.35% | Q1 2026 | Apr 17, 2026 |
| Maia Wealth LLC | History | Reduced | 79,332 | 2,091 | 0.35% | 0.39% | 14 | -4,821 | -5.73% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 70,318 | 1,854 | 0.02% | 0.0% | 15 | +67,926 | 2839.72% | Q1 2026 | Apr 07, 2026 |
| Encompass More Asset Management | History | Added to | 65,607 | 1,729 | 0.29% | 0.11% | 16 | +43,390 | 195.3% | Q1 2026 | Apr 28, 2026 |
| PLANWISER FINANCIAL, LLC | History | Added to | 50,268 | 1,325 | 0.96% | 0.68% | 17 | +16,149 | 47.33% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 47,853 | 1,261 | 0.02% | 0.02% | 18 | +908 | 1.93% | Q1 2026 | Apr 07, 2026 |
| Sovran Advisors, LLC | History | Added to | 37,451 | 989 | 0.08% | 0.08% | 19 | +516 | 1.4% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 37,390 | 985 | 0.0% | 0.0% | 20 | +5,576 | 17.53% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | New | 35,544 | 936 | 0.01% | — | 21 | +35,544 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,423 | 933 | 0.0% | 0.0% | 22 | +10,137 | 40.09% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 34,309 | 904 | 0.0% | — | 23 | +34,309 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,402 | 775 | 0.0% | 0.0% | 24 | +20,687 | 237.37% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 26,355 | 694 | 0.0% | — | 25 | +26,355 | New | Q1 2026 | May 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 25,426 | 670 | 0.02% | 0.02% | 26 | -9,769 | -27.76% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | New | 24,525 | 646 | 0.01% | — | 27 | +24,525 | New | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,315 | 588 | 0.0% | — | 28 | +22,315 | New | Q1 2026 | Apr 08, 2026 |
| WEALTHGARDEN F.S. LLC | History | Added to | 20,565 | 542 | 0.37% | 0.19% | 29 | +9,641 | 88.26% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 19,150 | 504 | 0.01% | 0.04% | 30 | -54,585 | -74.03% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,299 | 482 | 0.0% | — | 31 | +18,299 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 17,541 | 462 | 0.0% | — | 32 | +17,541 | New | Q1 2026 | Apr 15, 2026 |
| Range Financial Group LLC | History | New | 16,222 | 427 | 0.14% | — | 33 | +16,222 | New | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 15,732 | 414 | 0.01% | 0.01% | 34 | +2,245 | 16.65% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 14,280 | 376 | 0.0% | — | 35 | +14,280 | New | Q1 2026 | May 14, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | New | 14,169 | 373 | 0.33% | — | 36 | +14,169 | New | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 13,250 | 349 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 13,148 | 346 | 0.02% | — | 38 | +13,148 | New | Q1 2026 | May 12, 2026 |
| Advyzon Investment Management, LLC | History | New | 12,930 | 340 | 0.03% | — | 39 | +12,930 | New | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 12,857 | 338 | 0.04% | 0.04% | 40 | +2,580 | 25.1% | Q1 2026 | Apr 22, 2026 |
| Inspire Advisors, LLC | History | New | 12,223 | 322 | 0.03% | — | 41 | +12,223 | New | Q1 2026 | May 15, 2026 |
| NewCorp Financial Services, Inc. | History | New | 11,263 | 296 | 0.26% | — | 42 | +11,263 | New | Q1 2026 | Apr 23, 2026 |
| BridgePort Financial Solutions, LLC | History | Added to | 10,544 | 277 | 0.08% | 0.06% | 43 | +2,828 | 36.65% | Q1 2026 | Apr 16, 2026 |
| Vantage Point Financial LLC | History | New | 9,741 | 256 | 0.09% | — | 44 | +9,741 | New | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,360 | 220 | 0.0% | — | 45 | +8,360 | New | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | New | 6,704 | 176 | 0.0% | — | 46 | +6,704 | New | Q1 2026 | May 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 6,601 | 174 | 0.09% | — | 47 | +6,601 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 4,353 | 114 | 0.01% | — | 48 | +4,353 | New | Q1 2026 | Apr 27, 2026 |
| RED REEF ADVISORS LLC | History | New | 4,140 | 109 | 0.11% | — | 49 | +4,140 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 1,389 | 36 | 0.0% | — | 50 | +1,389 | New | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 607 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,024 | -100.0% | Q1 2026 | May 01, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,012 | -100.0% | Q1 2026 | May 15, 2026 |