Innovator ETFs Trust - EALT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 572,589 | 19,233 | 0.05% | 0.05% | 1 | +69,468 | 13.81% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 349,596 | 11,742 | 0.02% | 0.02% | 2 | +14,880 | 4.45% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 294,579 | 9,894 | 0.08% | 0.07% | 3 | +34,390 | 13.22% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Added to | 215,855 | 7,250 | 0.08% | 0.08% | 4 | +19,342 | 9.84% | Q1 2026 | Apr 16, 2026 |
| SMART Wealth LLC | History | Reduced | 187,711 | 6,305 | 1.85% | 2.06% | 5 | -4,122 | -2.15% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 180,333 | 6,057 | 0.0% | 0.0% | 6 | +157,956 | 705.89% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 128,107 | 4,303 | 0.0% | 0.0% | 7 | -43,977 | -25.56% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 107,312 | 3,604 | 0.01% | 0.0% | 8 | +41,194 | 62.3% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 105,730 | 3,551 | 0.28% | 0.21% | 9 | +41,748 | 65.25% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 81,717 | 2,757 | 0.03% | 0.02% | 10 | +16,850 | 25.98% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,741 | 2,476 | 0.0% | 0.0% | 11 | -41,941 | -36.26% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 72,274 | 2,427 | 0.03% | 0.02% | 12 | +11,103 | 18.15% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 71,419 | 2,398 | 0.05% | 0.2% | 13 | -187,453 | -72.41% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 68,252 | 2,292 | 0.0% | 0.0% | 14 | +14,257 | 26.4% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | Added to | 58,966 | 1,980 | 0.05% | 0.05% | 15 | +2,269 | 4.0% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 47,029 | 1,579 | 0.06% | 0.06% | 16 | -1,771 | -3.63% | Q1 2026 | May 12, 2026 |
| Encompass More Asset Management | History | Reduced | 44,052 | 1,479 | 0.25% | 0.33% | 17 | -6,520 | -12.89% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,803 | 1,371 | 0.0% | 0.0% | 18 | +15,632 | 62.1% | Q1 2026 | Apr 30, 2026 |
| Visionary Wealth Advisors | History | Added to | 38,468 | 1,292 | 0.06% | 0.03% | 19 | +19,901 | 107.18% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 37,100 | 1,246 | 0.02% | 0.01% | 20 | +27,640 | 292.18% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Added to | 37,113 | 1,246 | 0.15% | 0.14% | 21 | +3,301 | 9.76% | Q1 2026 | May 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 34,951 | 1,174 | 0.07% | 0.05% | 22 | +12,438 | 55.25% | Q1 2026 | Apr 09, 2026 |
| RFG Advisory, LLC | History | Reduced | 33,000 | 1,108 | 0.02% | 0.02% | 23 | -173 | -0.52% | Q1 2026 | Apr 17, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Reduced | 31,905 | 1,071 | 0.38% | 0.39% | 24 | -306 | -0.95% | Q1 2026 | Apr 16, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Reduced | 25,701 | 863 | 0.76% | 0.49% | 25 | -41,947 | -62.01% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 20,221 | 679 | 0.05% | 0.05% | 26 | +200 | 1.0% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 18,821 | 632 | 0.01% | 0.01% | 27 | -1,457 | -7.19% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 17,484 | 587 | 0.01% | 0.01% | 28 | +3,870 | 28.43% | Q1 2026 | Apr 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 16,217 | 544 | 0.01% | — | 29 | +16,217 | New | Q1 2026 | Apr 15, 2026 |
| Sequent Planning LLC | History | Reduced | 15,722 | 528 | 0.13% | 0.14% | 30 | -19 | -0.12% | Q1 2026 | Apr 21, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 15,150 | 508 | 0.05% | 0.06% | 31 | +1,433 | 10.45% | Q1 2026 | May 12, 2026 |
| Arista Wealth Management, LLC | History | Reduced | 14,948 | 502 | 0.06% | 0.13% | 32 | -15,147 | -50.33% | Q1 2026 | Apr 30, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 13,533 | 454 | 0.4% | 0.42% | 33 | -18 | -0.13% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,481 | 452 | 0.0% | — | 34 | +13,481 | New | Q1 2026 | May 12, 2026 |
| Hiley Hunt Wealth Management | History | Reduced | 12,293 | 412 | 0.18% | 0.28% | 35 | -5,547 | -31.09% | Q1 2026 | Apr 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 11,614 | 390 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 10,664 | 358 | 0.37% | 0.31% | 37 | +2,145 | 25.18% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | New | 9,689 | 325 | 0.03% | — | 38 | +9,689 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 8,966 | 301 | 0.0% | — | 39 | +8,966 | New | Q1 2026 | Apr 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 8,700 | 292 | 0.01% | 0.01% | 40 | +731 | 9.17% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,455 | 284 | 0.0% | 0.0% | 41 | -419 | -4.72% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 8,183 | 274 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Claro Advisors Inc. | History | Added to | 8,010 | 269 | 0.03% | 0.04% | 43 | +200 | 2.56% | Q1 2026 | Apr 21, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 7,883 | 264 | 0.02% | 0.02% | 44 | -155 | -1.93% | Q1 2026 | Apr 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 7,722 | 259 | 0.03% | 0.03% | 45 | -639 | -7.64% | Q1 2026 | May 11, 2026 |
| Vantage Point Financial LLC | History | Added to | 7,559 | 253 | 0.09% | 0.08% | 46 | +1,227 | 19.38% | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 7,377 | 247 | 0.01% | 0.01% | 47 | +1,307 | 21.53% | Q1 2026 | May 11, 2026 |
| CRUX WEALTH ADVISORS | History | New | 7,194 | 241 | 0.09% | — | 49 | +7,194 | New | Q1 2026 | Apr 24, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 7,183 | 241 | 0.0% | — | 48 | +7,183 | New | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 6,852 | 230 | 0.01% | 0.01% | 50 | -3,328 | -32.69% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 6,505 | 218 | 0.0% | — | 51 | +6,505 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,258 | 210 | 0.0% | 0.0% | 52 | -6,274 | -50.06% | Q1 2026 | May 08, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 6,228 | 209 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 6,073 | 203 | 0.0% | 0.0% | 54 | +257 | 4.42% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 5,513 | 185 | 0.0% | 0.0% | 55 | +815 | 17.35% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,994 | 167 | 0.01% | 0.01% | 56 | -184 | -3.55% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,209 | 107 | 0.0% | — | 57 | +3,209 | New | Q1 2026 | May 15, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 892 | 29 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 467 | 15 | 0.0% | 0.02% | 60 | -26,445 | -98.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 467 | 15 | 0.0% | 0.0% | 59 | -104 | -18.21% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 400 | 13 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.69% | — | -26,451 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TABLEAUX LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -25,694 | -100.0% | Q1 2026 | May 14, 2026 |
| Wheelhouse Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,020 | -100.0% | Q1 2026 | Apr 23, 2026 |