Innovator ETFs Trust - BJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Reduced | 393,913 | 18,411 | 0.22% | 0.22% | 1 | -10,349 | -2.56% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 151,580 | 7,084 | 0.01% | 0.01% | 2 | +448 | 0.3% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 104,023 | 4,862 | 0.01% | 0.01% | 3 | -6,543 | -5.92% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 101,974 | 4,766 | 0.28% | 0.21% | 4 | -4,258 | -4.01% | Q4 2025 | Jan 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 89,042 | 4,161 | 0.61% | 0.64% | 5 | -2,375 | -2.6% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84,490 | 3,948 | 0.01% | 0.01% | 6 | -3,410 | -3.88% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 73,397 | 3,430 | 0.0% | 0.0% | 7 | -525 | -0.71% | Q4 2025 | Feb 06, 2026 |
| BCS Wealth Management | History | Added to | 44,716 | 2,090 | 0.21% | 0.24% | 8 | +21,390 | 91.7% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 40,037 | 1,871 | 0.0% | 0.0% | 9 | +3,628 | 9.96% | Q4 2025 | Feb 17, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 33,710 | 1,575 | 0.39% | 0.42% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,207 | 1,552 | 0.0% | 0.0% | 11 | +14,403 | 76.6% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 32,463 | 1,517 | 0.08% | 0.09% | 12 | +204 | 0.63% | Q4 2025 | Jan 26, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 31,717 | 1,482 | 0.59% | 0.6% | 13 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 29,454 | 1,376 | 0.23% | — | 14 | +29,454 | New | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,544 | 1,334 | 0.0% | 0.0% | 15 | -38,172 | -57.22% | Q4 2025 | Feb 10, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 27,802 | 1,299 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Added to | 26,471 | 1,237 | 0.0% | 0.0% | 17 | +2,561 | 10.71% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | New | 25,355 | 1,185 | 0.0% | — | 18 | +25,355 | New | Q4 2025 | Feb 10, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 25,339 | 1,184 | 0.27% | 0.29% | 19 | -106 | -0.42% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 24,290 | 1,135 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 24,274 | 1,134 | 0.03% | 0.0% | 21 | +19,287 | 386.75% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23,687 | 1,107 | 0.37% | 0.37% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,139 | 988 | 0.0% | 0.0% | 23 | -190 | -0.89% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,929 | 978 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| My Personal CFO, LLC | History | New | 20,580 | 961 | 0.4% | — | 25 | +20,580 | New | Q4 2025 | Jan 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 19,015 | 888 | 0.21% | 0.2% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 18,954 | 885 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 18,845 | 880 | 0.01% | 0.01% | 28 | +2,040 | 12.14% | Q4 2025 | Feb 18, 2026 |
| GWN SECURITIES INC. | History | Added to | 18,385 | 859 | 0.17% | 0.19% | 29 | +618 | 3.48% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | Reduced | 18,045 | 843 | 0.01% | 0.32% | 30 | -563,951 | -96.9% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | Reduced | 17,195 | 803 | 0.03% | 0.03% | 31 | -110 | -0.64% | Q4 2025 | Jan 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 16,714 | 781 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,635 | 777 | 0.0% | 0.0% | 33 | +1,602 | 10.66% | Q4 2025 | Feb 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 16,401 | 766 | 0.52% | — | 34 | +16,401 | New | Q4 2025 | Feb 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 16,186 | 756 | 0.38% | 0.4% | 35 | -32 | -0.2% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,109 | 753 | 0.0% | 0.0% | 36 | +167 | 1.05% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | No change | 15,270 | 713 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IMC-Chicago, LLC | History | New | 15,052 | 703 | 0.0% | — | 38 | +15,052 | New | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 14,801 | 691 | 0.07% | — | 39 | +14,801 | New | Q4 2025 | Feb 17, 2026 |
| WPWealth LLP | History | No change | 14,137 | 660 | 0.1% | 0.11% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 14,103 | 659 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,627 | 636 | 0.0% | 0.0% | 42 | -144 | -1.05% | Q4 2025 | Feb 18, 2026 |
| Focus Financial Network, Inc. | History | No change | 13,526 | 632 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 13,109 | 612 | 0.02% | 0.02% | 44 | -284 | -2.12% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,067 | 564 | 0.0% | 0.0% | 45 | -155 | -1.27% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 11,898 | 556 | 0.02% | — | 46 | +11,898 | New | Q4 2025 | Feb 13, 2026 |
| COFG Advisors, LLC | History | New | 11,829 | 552 | 0.14% | — | 47 | +11,829 | New | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 11,726 | 549 | 0.04% | 0.04% | 48 | -545 | -4.44% | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,479 | 536 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Secure Asset Management, LLC | History | Reduced | 11,432 | 534 | 0.08% | 0.11% | 50 | -2,900 | -20.23% | Q4 2025 | Jan 20, 2026 |
| WealthShield Partners, LLC | History | No change | 10,700 | 500 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 10,240 | 478 | 0.03% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,156 | 474 | 0.0% | 0.0% | 53 | -872 | -7.91% | Q4 2025 | Jan 26, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 8,647 | 404 | 0.25% | — | 54 | +8,647 | New | Q4 2025 | Feb 04, 2026 |
| FSA Advisors, Inc. | History | Reduced | 8,545 | 399 | 0.28% | 0.31% | 55 | -87 | -1.01% | Q4 2025 | Feb 02, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,602 | 355 | 0.01% | 0.01% | 56 | -333 | -4.2% | Q4 2025 | Feb 13, 2026 |
| Lantz Financial LLC | History | Reduced | 7,351 | 343 | 0.07% | 2.58% | 57 | -247,082 | -97.11% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | No change | 6,779 | 316 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | No change | 6,555 | 306 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 6,515 | 304 | 0.24% | 0.25% | 60 | -575 | -8.11% | Q4 2025 | Feb 10, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 6,404 | 299 | 0.09% | 0.09% | 61 | -198 | -3.0% | Q4 2025 | Feb 09, 2026 |
| Berkshire Money Management, Inc. | History | New | 6,329 | 295 | 0.03% | — | 62 | +6,329 | New | Q4 2025 | Jan 27, 2026 |
| Trek Financial, LLC | History | No change | 6,155 | 287 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,120 | 286 | 0.0% | 0.0% | 64 | +377 | 6.56% | Q4 2025 | Feb 11, 2026 |
| CRA Financial Services, LLC | History | Reduced | 6,025 | 281 | 0.04% | 0.04% | 65 | -940 | -13.5% | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 5,749 | 270 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 5,348 | 249 | 0.01% | 0.0% | 67 | -215 | -3.86% | Q4 2025 | Feb 11, 2026 |
| Cypress Wealth Services, LLC | History | No change | 5,125 | 239 | 0.03% | 0.04% | 68 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RFG Advisory, LLC | History | No change | 4,730 | 221 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Chris Bulman Inc | History | Reduced | 4,357 | 203 | 0.09% | 0.23% | 71 | -5,779 | -57.01% | Q4 2025 | Jan 14, 2026 |
| MGO ONE SEVEN LLC | History | New | 4,350 | 203 | 0.0% | — | 70 | +4,350 | New | Q4 2025 | Feb 03, 2026 |
| Orion Capital Management LLC | History | No change | 3,000 | 140 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,162 | 101 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,100 | 98 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 1,684 | 78 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,250 | 58 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,240 | 57 | 0.0% | 0.0% | 77 | -2,775 | -69.12% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 853 | 39 | 0.01% | — | 78 | +853 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 767 | 35 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 555 | 25 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 398 | 18 | 0.01% | 0.01% | 81 | -48 | -10.76% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 250 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 217 | 10 | 0.0% | 0.0% | 83 | -227 | -51.13% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 68 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrity Financial Corp /WA | History | No change | 63 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jessup Wealth Management, Inc | History | New | 24 | 1 | 0.0% | — | 86 | +24 | New | Q4 2025 | Feb 11, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -33,642 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -23,627 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,870 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |