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 | Added to | 437,680 | 20,244 | 0.24% | 0.22% | 1 | +43,767 | 11.11% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 145,964 | 6,751 | 0.01% | 0.01% | 2 | -5,616 | -3.7% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 103,895 | 4,805 | 0.01% | 0.01% | 3 | -128 | -0.12% | Q1 2026 | Apr 27, 2026 |
| Strategic Blueprint, LLC | History | Added to | 102,818 | 4,755 | 0.28% | 0.28% | 4 | +844 | 0.83% | Q1 2026 | Apr 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 85,205 | 3,940 | 0.57% | 0.61% | 5 | -3,837 | -4.31% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | No change | 73,397 | 3,394 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60,722 | 2,808 | 0.0% | 0.01% | 7 | -23,768 | -28.13% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,843 | 2,259 | 0.0% | 0.0% | 8 | +20,299 | 71.11% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,393 | 1,775 | 0.0% | 0.0% | 9 | -1,644 | -4.11% | Q1 2026 | May 13, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 33,710 | 1,559 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 32,252 | 1,491 | 0.08% | 0.08% | 11 | -211 | -0.65% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,736 | 1,467 | 0.0% | 0.0% | 12 | -1,471 | -4.43% | Q1 2026 | May 15, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 30,417 | 1,406 | 0.54% | 0.59% | 13 | -1,300 | -4.1% | Q1 2026 | Apr 21, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 29,454 | 1,362 | 0.22% | 0.23% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 26,915 | 1,256 | 0.08% | 0.08% | 15 | -887 | -3.19% | Q1 2026 | Apr 07, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 27,038 | 1,250 | 0.3% | 0.27% | 16 | +1,699 | 6.71% | Q1 2026 | Apr 17, 2026 |
| Lido Advisors, LLC | History | No change | 25,355 | 1,172 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 24,525 | 1,134 | 0.02% | 0.02% | 18 | +235 | 0.97% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23,687 | 1,095 | 0.36% | 0.37% | 19 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BCS Wealth Management | History | Reduced | 22,358 | 1,034 | 0.21% | 0.21% | 20 | -22,358 | -50.0% | Q1 2026 | Apr 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,929 | 968 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 20,499 | 948 | 0.0% | 0.0% | 22 | -5,972 | -22.56% | Q1 2026 | May 06, 2026 |
| My Personal CFO, LLC | History | Reduced | 19,580 | 905 | 0.4% | 0.4% | 23 | -1,000 | -4.86% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 19,545 | 904 | 0.0% | 0.01% | 24 | +700 | 3.71% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 19,015 | 879 | 0.2% | 0.21% | 25 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Added to | 18,733 | 866 | 0.17% | 0.17% | 26 | +348 | 1.89% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,482 | 854 | 0.0% | 0.0% | 27 | -2,657 | -12.57% | Q1 2026 | Apr 30, 2026 |
| Brookstone Capital Management | History | Reduced | 17,190 | 795 | 0.01% | 0.01% | 28 | -855 | -4.74% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Reduced | 17,026 | 787 | 0.03% | 0.03% | 29 | -169 | -0.98% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 16,714 | 773 | 0.05% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 16,390 | 758 | 0.47% | 0.52% | 31 | -11 | -0.07% | Q1 2026 | May 05, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 16,103 | 744 | 0.39% | 0.38% | 32 | -83 | -0.51% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,051 | 742 | 0.0% | 0.0% | 33 | -58 | -0.36% | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Reduced | 15,115 | 699 | 0.02% | 0.02% | 34 | -155 | -1.02% | Q1 2026 | May 04, 2026 |
| Rothschild Wealth LLC | History | No change | 14,801 | 684 | 0.06% | 0.07% | 35 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WPWealth LLP | History | No change | 14,137 | 653 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 14,103 | 652 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,990 | 647 | 0.0% | 0.0% | 38 | +363 | 2.66% | Q1 2026 | May 14, 2026 |
| Focus Financial Network, Inc. | History | No change | 13,526 | 625 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,695 | 587 | 0.0% | 0.0% | 40 | -3,940 | -23.69% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 12,693 | 587 | 0.02% | 0.02% | 41 | -416 | -3.17% | Q1 2026 | Apr 07, 2026 |
| COFG Advisors, LLC | History | Added to | 11,911 | 550 | 0.14% | 0.14% | 42 | +82 | 0.69% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 11,785 | 545 | 0.02% | 0.02% | 43 | -113 | -0.95% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,479 | 530 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 11,450 | 529 | 0.04% | 0.04% | 45 | -276 | -2.35% | Q1 2026 | Apr 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,425 | 528 | 0.01% | 0.03% | 46 | -12,849 | -52.93% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,042 | 511 | 0.0% | 0.0% | 47 | -1,025 | -8.49% | Q1 2026 | Apr 22, 2026 |
| WealthShield Partners, LLC | History | No change | 10,700 | 494 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,495 | 485 | 0.01% | 0.02% | 49 | -8,459 | -44.63% | Q1 2026 | May 14, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 10,240 | 473 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Added to | 10,174 | 470 | 0.0% | 0.0% | 51 | +18 | 0.18% | Q1 2026 | May 13, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 8,647 | 399 | 0.22% | 0.25% | 52 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FSA Advisors, Inc. | History | No change | 8,545 | 395 | 0.26% | 0.28% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lantz Financial LLC | History | No change | 7,351 | 340 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,214 | 333 | 0.01% | 0.01% | 55 | -388 | -5.1% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | No change | 6,779 | 313 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | No change | 6,555 | 303 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | No change | 6,155 | 284 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CRA Financial Services, LLC | History | No change | 6,025 | 278 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OneDigital Investment Advisors LLC | History | New | 5,105 | 236 | 0.0% | — | 60 | +5,105 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,782 | 216 | 0.0% | 0.0% | 61 | -1,338 | -21.86% | Q1 2026 | May 13, 2026 |
| Chris Bulman Inc | History | Reduced | 4,347 | 201 | 0.09% | 0.09% | 63 | -10 | -0.23% | Q1 2026 | Apr 13, 2026 |
| MGO ONE SEVEN LLC | History | No change | 4,350 | 201 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Orion Capital Management LLC | History | No change | 3,000 | 138 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,162 | 99 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,957 | 90 | 0.01% | 0.01% | 66 | -143 | -6.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,876 | 86 | 0.0% | 0.0% | 67 | +1,659 | 764.52% | Q1 2026 | May 05, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 1,684 | 77 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,240 | 57 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,250 | 57 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 853 | 39 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 767 | 35 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 502 | 23 | 0.0% | — | 73 | +502 | New | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | No change | 398 | 18 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 368 | 17 | 0.0% | — | 75 | +368 | New | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | No change | 250 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | No change | 68 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 78 | -495 | -89.19% | Q1 2026 | May 05, 2026 |
| Integrity Financial Corp /WA | History | No change | 63 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 43 | 1 | 0.0% | — | 80 | +43 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,052 | -100.0% | Q1 2026 | May 05, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,432 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -6,515 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,404 | -100.0% | Q1 2026 | May 01, 2026 |
| Berkshire Money Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,329 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,749 | -100.0% | Q1 2026 | Apr 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,348 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cypress Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,125 | -100.0% | Q1 2026 | Apr 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,730 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |