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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COFG Advisors, LLC | History | New | 384,672 | 21,177 | 5.23% | — | 1 | +384,672 | New | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | Reduced | 340,460 | 18,743 | 0.22% | 0.22% | 2 | -11,121 | -3.16% | Q4 2025 | Feb 12, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 262,967 | 14,477 | 3.59% | 3.58% | 3 | +12,084 | 4.82% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 254,600 | 14,016 | 0.02% | 0.02% | 4 | -16,974 | -6.25% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 158,999 | 8,753 | 0.01% | 0.01% | 5 | -4,937 | -3.01% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 133,317 | 7,339 | 0.01% | 0.01% | 6 | -4,115 | -2.99% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 131,788 | 7,255 | 0.19% | 0.19% | 7 | +496 | 0.38% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 123,444 | 6,795 | 0.01% | 0.01% | 8 | -2,632 | -2.09% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | New | 108,100 | 5,951 | 0.02% | — | 9 | +108,100 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 103,129 | 5,677 | 0.0% | 0.0% | 10 | +1,715 | 1.69% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 97,763 | 5,382 | 0.01% | 0.01% | 11 | -4,239 | -4.16% | Q4 2025 | Feb 11, 2026 |
| Crown Wealth Group, LLC | History | Reduced | 90,317 | 4,972 | 1.39% | 1.46% | 12 | -1,507 | -1.64% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 88,727 | 4,884 | 0.03% | 0.03% | 13 | -8,363 | -8.61% | Q4 2025 | Feb 12, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 83,328 | 4,587 | 1.82% | 1.84% | 14 | -300 | -0.36% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,884 | 4,067 | 0.0% | 0.0% | 15 | +12,451 | 20.27% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,196 | 3,479 | 0.0% | 0.0% | 16 | -4,996 | -7.33% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 61,998 | 3,413 | 1.13% | 1.14% | 17 | -1,466 | -2.31% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 58,693 | 3,231 | 0.0% | 0.0% | 18 | +4,050 | 7.41% | Q4 2025 | Feb 11, 2026 |
| Opes Wealth Management LLC | History | Added to | 58,283 | 3,208 | 0.52% | 0.52% | 19 | +1,770 | 3.13% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 48,010 | 2,667 | 0.0% | 0.0% | 20 | -1,016 | -2.07% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 45,067 | 2,481 | 0.0% | 0.0% | 21 | -1,444 | -3.1% | Q4 2025 | Feb 02, 2026 |
| My Personal CFO, LLC | History | New | 41,858 | 2,304 | 0.96% | — | 22 | +41,858 | New | Q4 2025 | Jan 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 40,720 | 2,241 | 0.37% | — | 23 | +40,720 | New | Q4 2025 | Feb 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 39,783 | 2,190 | 0.32% | 0.37% | 24 | -6,126 | -13.34% | Q4 2025 | Feb 09, 2026 |
| FSA Advisors, Inc. | History | Added to | 39,457 | 2,172 | 1.51% | 1.64% | 25 | +303 | 0.77% | Q4 2025 | Feb 02, 2026 |
| Bellwether Advisors, LLC | History | No change | 38,481 | 2,118 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | Reduced | 35,622 | 1,961 | 1.07% | 1.42% | 27 | -14,735 | -29.26% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,271 | 1,886 | 0.01% | 0.01% | 28 | -2,126 | -5.84% | Q4 2025 | Feb 13, 2026 |
| Schulz Wealth, LTD. | History | No change | 32,130 | 1,768 | 1.13% | 1.13% | 29 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GWN SECURITIES INC. | History | Added to | 30,289 | 1,667 | 0.34% | 0.11% | 30 | +20,986 | 225.58% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | Added to | 29,844 | 1,643 | 0.02% | 0.02% | 31 | +1,874 | 6.7% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 28,973 | 1,595 | 0.06% | 0.06% | 32 | +298 | 1.04% | Q4 2025 | Jan 13, 2026 |
| Lantz Financial LLC | History | Added to | 25,427 | 1,399 | 0.3% | 0.26% | 33 | +2,957 | 13.16% | Q4 2025 | Jan 14, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 23,219 | 1,278 | 0.12% | 0.13% | 34 | -363 | -1.54% | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | Added to | 20,497 | 1,128 | 0.02% | 0.0% | 35 | +16,447 | 406.1% | Q4 2025 | Mar 12, 2026 |
| Weaver Consulting Group | History | Added to | 19,383 | 1,067 | 0.26% | 0.26% | 36 | +350 | 1.84% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,822 | 981 | 0.0% | 0.0% | 37 | -5,245 | -22.74% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | No change | 15,955 | 878 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 15,632 | 860 | 0.03% | 0.03% | 39 | -6 | -0.04% | Q4 2025 | Jan 12, 2026 |
| BFI Wealth Solutions, LLC | History | New | 14,514 | 799 | 0.76% | — | 40 | +14,514 | New | Q4 2025 | Feb 19, 2026 |
| Spire Wealth Management | History | Reduced | 14,467 | 796 | 0.03% | 0.03% | 41 | -1,942 | -11.83% | Q4 2025 | Jan 14, 2026 |
| City Center Advisors, LLC | History | Added to | 14,467 | 796 | 0.73% | 0.71% | 42 | +651 | 4.71% | Q4 2025 | Jan 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,203 | 781 | 0.0% | 0.0% | 43 | -12,824 | -47.45% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 13,720 | 755 | 0.02% | 0.02% | 44 | +1,665 | 13.81% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 13,256 | 729 | 0.04% | 0.03% | 45 | -310 | -2.29% | Q4 2025 | Jan 20, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 12,944 | 712 | 0.2% | 0.2% | 46 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 12,186 | 676 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Firestone Capital Management | History | Reduced | 12,238 | 673 | 0.14% | 0.15% | 49 | -1,050 | -7.9% | Q4 2025 | Feb 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,230 | 673 | 0.0% | 0.01% | 48 | +297 | 2.49% | Q4 2025 | Feb 18, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 12,062 | 664 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BCS Wealth Management | History | Added to | 11,910 | 655 | 0.07% | 0.09% | 51 | +4,610 | 63.15% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 11,250 | 619 | 0.02% | — | 52 | +11,250 | New | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | New | 13,967 | 594 | 0.08% | — | 53 | +13,967 | New | Q4 2025 | Jan 29, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 10,806 | 594 | 0.25% | 0.15% | 54 | +4,284 | 65.69% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,555 | 581 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 10,301 | 567 | 0.0% | — | 56 | +10,301 | New | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Reduced | 9,952 | 558 | 0.02% | 0.02% | 57 | -137 | -1.36% | Q4 2025 | Jan 30, 2026 |
| PCA Investment Advisory Services Inc. | History | Reduced | 10,111 | 556 | 0.19% | 0.2% | 58 | -100 | -0.98% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 9,775 | 538 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Orion Capital Management LLC | History | No change | 9,660 | 531 | 0.18% | 0.18% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,586 | 527 | 0.03% | 0.06% | 61 | -6,560 | -40.63% | Q4 2025 | Feb 05, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 9,301 | 512 | 0.18% | 0.26% | 62 | -2,611 | -21.92% | Q4 2025 | Feb 09, 2026 |
| CRA Financial Services, LLC | History | Reduced | 8,450 | 465 | 0.06% | 0.07% | 63 | -1,299 | -13.32% | Q4 2025 | Jan 16, 2026 |
| Trek Financial, LLC | History | No change | 8,411 | 463 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,400 | 462 | 0.03% | 0.08% | 65 | -27,483 | -76.59% | Q4 2025 | Jan 30, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,256 | 454 | 0.01% | 0.01% | 66 | +9 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 8,200 | 451 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Waterloo Capital, L.P. | History | No change | 8,015 | 441 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 7,872 | 433 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 7,640 | 420 | 0.01% | — | 70 | +7,640 | New | Q4 2025 | Feb 13, 2026 |
| BCGM Wealth Management, LLC | History | No change | 6,925 | 381 | 0.1% | 0.1% | 71 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AlphaStar Capital Management, LLC | History | New | 6,742 | 371 | 0.03% | — | 72 | +6,742 | New | Q4 2025 | Feb 02, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,757 | 371 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TopTier Wealth Management, LLC | History | New | 6,531 | 359 | 0.24% | — | 74 | +6,531 | New | Q4 2025 | Feb 12, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 6,420 | 353 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lewis Asset Management, LLC | History | Added to | 6,326 | 348 | 0.14% | 0.14% | 76 | +97 | 1.56% | Q4 2025 | Jan 15, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 6,110 | 336 | 0.07% | 0.07% | 77 | -164 | -2.61% | Q4 2025 | Feb 03, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 6,095 | 335 | 0.02% | 0.02% | 78 | -71 | -1.15% | Q4 2025 | Jan 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 6,050 | 333 | 0.08% | 0.08% | 79 | -86 | -1.4% | Q4 2025 | Jan 23, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 5,952 | 327 | 0.08% | 0.08% | 80 | -315 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Dominguez Wealth Management Solutions, Inc. | History | No change | 5,892 | 324 | 0.2% | 0.2% | 81 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 5,690 | 313 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Secure Asset Management, LLC | History | Reduced | 5,598 | 308 | 0.05% | 0.06% | 83 | -747 | -11.77% | Q4 2025 | Jan 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 5,289 | 291 | 0.01% | 0.02% | 84 | -2,222 | -29.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,946 | 272 | 0.0% | 0.0% | 85 | -4,100 | -45.32% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 4,950 | 272 | 0.14% | 0.15% | 86 | -600 | -10.81% | Q4 2025 | Jan 23, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 4,808 | 264 | 0.16% | — | 87 | +4,808 | New | Q4 2025 | Feb 04, 2026 |
| RFG Advisory, LLC | History | No change | 4,743 | 261 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | New | 4,557 | 250 | 0.0% | — | 89 | +4,557 | New | Q4 2025 | Feb 11, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 4,349 | 239 | 0.04% | 0.06% | 90 | -3,288 | -43.05% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 4,330 | 238 | 0.02% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chris Bulman Inc | History | New | 4,263 | 234 | 0.1% | — | 92 | +4,263 | New | Q4 2025 | Jan 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 4,189 | 230 | 0.05% | 0.07% | 93 | -1,080 | -20.5% | Q4 2025 | Feb 11, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,026 | 221 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 3,926 | 216 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | No change | 3,911 | 215 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 3,726 | 205 | 0.01% | — | 97 | +3,726 | New | Q4 2025 | Feb 13, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 3,709 | 204 | 0.06% | 0.1% | 98 | -2,607 | -41.28% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 3,700 | 203 | 0.01% | 0.01% | 99 | -775 | -17.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,713 | 149 | 0.0% | 0.0% | 100 | -177 | -6.12% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,290 | 126 | 0.0% | — | 101 | +2,290 | New | Q4 2025 | Feb 05, 2026 |
| Joseph Group Capital Management | History | No change | 2,296 | 126 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,913 | 105 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,844 | 101 | 0.0% | 0.0% | 104 | -10 | -0.54% | Q4 2025 | Jan 26, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,180 | 64 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 700 | 38 | 0.01% | — | 107 | +700 | New | Q4 2025 | Feb 09, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 700 | 38 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 530 | 29 | 0.0% | 0.01% | 108 | -9,659 | -94.8% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | No change | 248 | 13 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 195 | 10 | 0.0% | — | 110 | +195 | New | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 128 | 7 | 0.0% | — | 111 | +128 | New | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 5 | 0.0% | — | 112 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,233 | -100.0% | Q3 2025 | Oct 06, 2025 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -27,152 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,978 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,747 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Mar 31, 2026 |