Innovator ETFs Trust - BJAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 632,517 | 33,732 | 0.39% | 0.02% | 1 | +602,673 | 2019.41% | Q1 2026 | Apr 16, 2026 |
| COFG Advisors, LLC | History | Added to | 395,548 | 21,094 | 5.22% | 5.23% | 2 | +10,876 | 2.83% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 378,287 | 20,174 | 0.24% | 0.22% | 3 | +37,827 | 11.11% | Q1 2026 | May 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 265,894 | 14,180 | 3.53% | 3.59% | 4 | +2,927 | 1.11% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 262,262 | 13,986 | 0.02% | 0.02% | 5 | +7,662 | 3.01% | Q1 2026 | Apr 27, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 234,460 | 12,503 | 1.76% | — | 6 | +234,460 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 159,458 | 8,503 | 0.01% | 0.01% | 7 | +459 | 0.29% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 142,534 | 7,601 | 0.01% | 0.01% | 8 | +9,217 | 6.91% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 137,995 | 7,359 | 0.19% | 0.19% | 9 | +6,207 | 4.71% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 128,839 | 6,870 | 0.01% | 0.01% | 10 | +5,395 | 4.37% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 107,920 | 5,755 | 0.02% | 0.02% | 11 | -180 | -0.17% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 101,980 | 5,438 | 0.03% | 0.03% | 12 | +13,253 | 14.94% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 96,370 | 5,139 | 0.0% | 0.0% | 13 | -6,759 | -6.55% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 95,825 | 5,110 | 0.01% | 0.01% | 14 | -1,938 | -1.98% | Q1 2026 | Apr 22, 2026 |
| Crown Wealth Group, LLC | History | Reduced | 89,474 | 4,771 | 1.4% | 1.39% | 15 | -843 | -0.93% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,296 | 4,708 | 0.0% | 0.0% | 16 | +25,100 | 39.72% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 87,330 | 4,657 | 0.0% | 0.0% | 17 | +13,446 | 18.2% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 84,977 | 4,531 | 1.73% | 1.82% | 18 | +1,649 | 1.98% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Added to | 72,477 | 3,865 | 0.01% | 0.0% | 19 | +13,784 | 23.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 70,881 | 3,780 | 0.0% | — | 20 | +70,881 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 65,916 | 3,515 | 1.16% | 1.13% | 21 | +3,918 | 6.32% | Q1 2026 | Apr 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 60,148 | 3,207 | 0.61% | 0.34% | 22 | +29,859 | 98.58% | Q1 2026 | May 14, 2026 |
| Opes Wealth Management LLC | History | Added to | 58,788 | 3,135 | 0.52% | 0.52% | 23 | +505 | 0.87% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 44,667 | 2,382 | 0.0% | 0.0% | 24 | -400 | -0.89% | Q1 2026 | Apr 27, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 44,380 | 2,366 | 0.38% | 0.37% | 25 | +3,660 | 8.99% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,451 | 2,263 | 0.01% | 0.01% | 27 | +8,180 | 23.87% | Q1 2026 | Apr 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 42,446 | 2,263 | 0.33% | 0.32% | 26 | +2,663 | 6.69% | Q1 2026 | May 11, 2026 |
| My Personal CFO, LLC | History | Added to | 42,035 | 2,241 | 0.98% | 0.96% | 28 | +177 | 0.42% | Q1 2026 | Apr 21, 2026 |
| FSA Advisors, Inc. | History | Reduced | 38,514 | 2,053 | 1.35% | 1.51% | 29 | -943 | -2.39% | Q1 2026 | May 06, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 38,480 | 2,052 | 0.35% | 0.34% | 30 | -1 | -0.0% | Q1 2026 | May 12, 2026 |
| Motiv8 Investments LLC | History | No change | 35,622 | 1,961 | 1.07% | 1.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 33,414 | 1,798 | 0.0% | 0.0% | 32 | -14,596 | -30.4% | Q1 2026 | Apr 08, 2026 |
| Schulz Wealth, LTD. | History | No change | 32,130 | 1,768 | 1.13% | 1.13% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 29,621 | 1,579 | 0.01% | — | 34 | +29,621 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 29,329 | 1,564 | 0.05% | 0.06% | 35 | +356 | 1.23% | Q1 2026 | Apr 07, 2026 |
| Lantz Financial LLC | History | Reduced | 25,346 | 1,351 | 0.28% | 0.3% | 36 | -81 | -0.32% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,866 | 1,326 | 0.0% | 0.0% | 37 | +10,663 | 75.08% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | New | 23,919 | 1,275 | 0.02% | — | 38 | +23,919 | New | Q1 2026 | May 18, 2026 |
| Berkshire Money Management, Inc. | History | No change | 23,219 | 1,238 | 0.13% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,415 | 1,142 | 0.01% | 0.0% | 40 | +9,185 | 75.1% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 20,915 | 1,115 | 0.02% | 0.02% | 41 | +418 | 2.04% | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | New | 19,833 | 1,057 | 0.01% | — | 42 | +19,833 | New | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,747 | 1,053 | 0.02% | — | 43 | +19,747 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 18,841 | 1,004 | 0.03% | 0.03% | 44 | +4,374 | 30.23% | Q1 2026 | Apr 22, 2026 |
| Weaver Consulting Group | History | Reduced | 18,493 | 986 | 0.23% | 0.26% | 45 | -890 | -4.59% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,463 | 985 | 0.0% | 0.0% | 46 | +641 | 3.6% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 17,506 | 933 | 0.02% | 0.02% | 47 | +3,786 | 27.59% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 16,920 | 902 | 0.0% | — | 48 | +16,920 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 15,955 | 850 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 13,814 | 786 | 0.02% | 0.02% | 50 | +1,628 | 13.36% | Q1 2026 | May 04, 2026 |
| City Center Advisors, LLC | History | Added to | 14,604 | 778 | 0.72% | 0.73% | 51 | +137 | 0.95% | Q1 2026 | Apr 07, 2026 |
| Chris Bulman Inc | History | Added to | 14,477 | 772 | 0.34% | 0.1% | 52 | +10,214 | 239.6% | Q1 2026 | Apr 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 13,929 | 742 | 0.03% | 0.03% | 53 | -1,703 | -10.89% | Q1 2026 | Apr 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 13,256 | 706 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 13,126 | 700 | 0.19% | 0.2% | 55 | +182 | 1.41% | Q1 2026 | May 05, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 12,904 | 688 | 0.29% | 0.25% | 56 | +2,098 | 19.42% | Q1 2026 | Apr 23, 2026 |
| BFI Wealth Solutions, LLC | History | Reduced | 12,739 | 686 | 0.66% | 0.76% | 57 | -1,775 | -12.23% | Q1 2026 | May 15, 2026 |
| PCA Investment Advisory Services Inc. | History | Added to | 12,391 | 660 | 0.22% | 0.19% | 58 | +2,280 | 22.55% | Q1 2026 | May 11, 2026 |
| Firestone Capital Management | History | No change | 12,238 | 652 | 0.14% | 0.14% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 11,978 | 638 | 0.01% | — | 60 | +11,978 | New | Q1 2026 | Apr 09, 2026 |
| Trek Financial, LLC | History | Added to | 11,881 | 633 | 0.03% | 0.03% | 61 | +3,470 | 41.26% | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | New | 11,817 | 630 | 0.0% | — | 62 | +11,817 | New | Q1 2026 | Apr 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 11,259 | 600 | 0.06% | 0.07% | 63 | -803 | -6.66% | Q1 2026 | Apr 22, 2026 |
| Triad Wealth Partners, LLC | History | New | 11,143 | 594 | 0.05% | — | 64 | +11,143 | New | Q1 2026 | Apr 16, 2026 |
| Arax Advisory Partners | History | Reduced | 11,088 | 591 | 0.02% | 0.02% | 65 | -162 | -1.44% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,010 | 587 | 0.0% | 0.0% | 66 | +709 | 6.88% | Q1 2026 | Apr 15, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 10,946 | 583 | 0.32% | 0.16% | 67 | +6,138 | 127.66% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,757 | 573 | 0.0% | — | 68 | +10,757 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,555 | 562 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,538 | 561 | 0.0% | — | 70 | +10,538 | New | Q1 2026 | May 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 9,878 | 526 | 0.03% | 0.03% | 71 | +1,478 | 17.6% | Q1 2026 | Apr 29, 2026 |
| Sigma Planning Corp | History | Reduced | 9,802 | 522 | 0.01% | 0.02% | 72 | -150 | -1.51% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 9,775 | 521 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Orion Capital Management LLC | History | No change | 9,660 | 515 | 0.18% | 0.18% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,457 | 504 | 0.03% | 0.03% | 75 | -129 | -1.35% | Q1 2026 | Apr 29, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 9,243 | 492 | 0.04% | 0.03% | 76 | +2,501 | 37.1% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 9,014 | 480 | 0.03% | — | 77 | +9,014 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,497 | 453 | 0.01% | 0.01% | 78 | +241 | 2.92% | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | New | 8,430 | 449 | 0.11% | — | 79 | +8,430 | New | Q1 2026 | May 12, 2026 |
| Lewis Asset Management, LLC | History | Added to | 8,263 | 440 | 0.18% | 0.14% | 80 | +1,937 | 30.62% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 8,200 | 437 | 0.07% | 0.09% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 7,998 | 426 | 0.03% | 0.03% | 82 | -17 | -0.21% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 7,437 | 396 | 0.0% | 0.0% | 83 | -435 | -5.53% | Q1 2026 | May 08, 2026 |
| BCGM Wealth Management, LLC | History | No change | 6,925 | 369 | 0.09% | 0.1% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,757 | 360 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 6,672 | 355 | 0.0% | — | 86 | +6,672 | New | Q1 2026 | May 11, 2026 |
| CRA Financial Services, LLC | History | Reduced | 6,650 | 354 | 0.05% | 0.06% | 87 | -1,800 | -21.3% | Q1 2026 | Apr 09, 2026 |
| TopTier Wealth Management, LLC | History | No change | 6,531 | 348 | 0.21% | 0.24% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 6,420 | 342 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 6,365 | 339 | 0.01% | 0.01% | 90 | +675 | 11.86% | Q1 2026 | May 07, 2026 |
| Vantage Financial Partners, LLC | History | No change | 6,110 | 336 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BCS Wealth Management | History | Reduced | 6,197 | 330 | 0.07% | 0.07% | 92 | -5,713 | -47.97% | Q1 2026 | Apr 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 6,084 | 324 | 0.02% | 0.02% | 93 | -11 | -0.18% | Q1 2026 | Apr 28, 2026 |
| Diligent Investors, LLC | History | Reduced | 6,025 | 321 | 0.08% | 0.08% | 94 | -25 | -0.41% | Q1 2026 | Apr 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 5,952 | 317 | 0.07% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,928 | 316 | 0.02% | 0.01% | 96 | +639 | 12.08% | Q1 2026 | May 18, 2026 |
| Dominguez Wealth Management Solutions, Inc. | History | No change | 5,892 | 314 | 0.19% | 0.2% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | New | 5,795 | 309 | 0.02% | — | 98 | +5,795 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 5,450 | 290 | 0.14% | 0.14% | 99 | +500 | 10.1% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Added to | 5,190 | 276 | 0.0% | 0.0% | 100 | +3,346 | 181.45% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Added to | 5,081 | 270 | 0.0% | 0.0% | 101 | +338 | 7.13% | Q1 2026 | Apr 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 4,806 | 256 | 0.01% | — | 102 | +4,806 | New | Q1 2026 | Apr 08, 2026 |
| IMG Wealth Management, Inc. | History | New | 4,799 | 255 | 0.16% | — | 103 | +4,799 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 4,557 | 243 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 4,330 | 238 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 4,451 | 237 | 0.05% | 0.04% | 106 | +102 | 2.35% | Q1 2026 | Apr 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 4,366 | 232 | 0.01% | 0.01% | 107 | +640 | 17.18% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 4,203 | 224 | 0.01% | 0.01% | 108 | -3,437 | -44.99% | Q1 2026 | May 14, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,189 | 223 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,026 | 214 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | No change | 3,926 | 209 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Keystone Wealth Services, LLC | History | New | 3,812 | 203 | 0.04% | — | 113 | +3,812 | New | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,700 | 203 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,071 | 163 | 0.0% | 0.0% | 114 | -840 | -21.48% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | No change | 2,713 | 144 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,663 | 142 | 0.0% | — | 116 | +2,663 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 2,121 | 113 | 0.0% | 0.0% | 117 | -169 | -7.38% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,683 | 88 | 0.0% | 0.0% | 118 | -3,263 | -65.97% | Q1 2026 | May 13, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,180 | 62 | 0.03% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PlanVest Financial, Inc | History | New | 947 | 50 | 0.04% | — | 120 | +947 | New | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 739 | 39 | 0.04% | — | 121 | +739 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 700 | 37 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 518 | 27 | 0.0% | — | 123 | +518 | New | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 463 | 24 | 0.0% | 0.0% | 124 | -67 | -12.64% | Q1 2026 | May 15, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 350 | 18 | 0.01% | 0.03% | 125 | -350 | -50.0% | Q1 2026 | May 12, 2026 |
| Archer Investment Corp | History | No change | 248 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 195 | 10 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | New | 127 | 6 | 0.0% | — | 128 | +127 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 38 | 2 | 0.0% | — | 130 | +38 | New | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,967 | -100.0% | Q1 2026 | May 14, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -9,301 | -100.0% | Q1 2026 | May 05, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,598 | -100.0% | Q1 2026 | Apr 09, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,709 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Joseph Group Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -2,296 | -100.0% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,913 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |