Innovator ETFs Trust - EJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Berger Financial Group, Inc | History | Reduced | 127,655 | 3,784 | 0.22% | 0.24% | 1 | -8,480 | -6.23% | Q4 2025 | Jan 27, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 119,833 | 3,552 | 1.78% | 1.87% | 2 | -603 | -0.5% | Q4 2025 | Feb 10, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 93,838 | 2,782 | 2.73% | — | 3 | +93,838 | New | Q4 2025 | Feb 03, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 81,635 | 2,420 | 1.33% | 1.46% | 4 | -11,414 | -12.27% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 74,306 | 2,203 | 0.11% | 0.11% | 5 | -2,559 | -3.33% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,893 | 2,101 | 0.0% | 0.0% | 6 | -392 | -0.55% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 68,634 | 2,034 | 0.0% | 0.0% | 7 | -6,235 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 63,056 | 1,869 | 0.01% | 0.01% | 8 | +245 | 0.39% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 55,263 | 1,638 | 0.0% | 0.0% | 9 | -9,716 | -14.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 47,796 | 1,417 | 0.02% | 0.02% | 10 | -56 | -0.12% | Q4 2025 | Feb 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 46,840 | 1,388 | 0.34% | 0.34% | 11 | -14 | -0.03% | Q4 2025 | Jan 23, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 45,168 | 1,339 | 0.49% | 1.28% | 12 | -77,113 | -63.06% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Reduced | 43,004 | 1,275 | 0.0% | 0.0% | 13 | -220 | -0.51% | Q4 2025 | Jan 26, 2026 |
| Signal Advisors Wealth, LLC | History | New | 40,112 | 1,189 | 0.09% | — | 14 | +40,112 | New | Q4 2025 | Jan 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 35,065 | 1,039 | 0.1% | 0.11% | 15 | +5,109 | 17.06% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,171 | 935 | 0.0% | 0.0% | 16 | +6,588 | 26.8% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,572 | 876 | 0.0% | 0.0% | 17 | -22,101 | -42.77% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 28,643 | 849 | 0.26% | — | 18 | +28,643 | New | Q4 2025 | Feb 17, 2026 |
| BFI Wealth Solutions, LLC | History | New | 27,934 | 828 | 0.79% | — | 19 | +27,934 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,737 | 763 | 0.0% | 0.0% | 20 | -24,173 | -48.43% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 25,154 | 745 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 24,470 | 725 | 0.02% | — | 22 | +24,470 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 23,209 | 688 | 0.0% | 0.0% | 23 | +419 | 1.84% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,218 | 658 | 0.0% | 0.0% | 24 | -12,353 | -35.73% | Q4 2025 | Feb 18, 2026 |
| Straight Path Wealth Management | History | Added to | 21,482 | 636 | 0.17% | 0.17% | 25 | +117 | 0.55% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 20,646 | 612 | 0.0% | 0.0% | 26 | -257 | -1.23% | Q4 2025 | Feb 12, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 20,215 | 599 | 0.15% | 0.16% | 27 | -623 | -2.99% | Q4 2025 | Jan 22, 2026 |
| Helium Advisors LLC | History | No change | 20,143 | 597 | 0.6% | 0.49% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Added to | 19,941 | 591 | 0.03% | 0.02% | 29 | +310 | 1.58% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | No change | 19,579 | 580 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPWealth LLP | History | No change | 18,871 | 559 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 18,118 | 537 | 0.01% | 0.01% | 33 | -465 | -2.5% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 18,121 | 537 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WorthPointe, LLC | History | Added to | 17,775 | 527 | 0.14% | 0.16% | 34 | +2,599 | 17.13% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | Reduced | 16,889 | 501 | 0.02% | 0.01% | 35 | -789 | -4.46% | Q4 2025 | Feb 11, 2026 |
| Opus Financial Solutions LLC | History | New | 16,259 | 482 | 0.45% | — | 36 | +16,259 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 16,122 | 477 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,883 | 471 | 0.0% | 0.0% | 38 | +1,147 | 7.78% | Q4 2025 | Feb 05, 2026 |
| World Investment Advisors | History | New | 15,569 | 461 | 0.01% | — | 39 | +15,569 | New | Q4 2025 | Mar 12, 2026 |
| Faithward Advisors, LLC | History | Reduced | 13,772 | 408 | 0.06% | 0.06% | 40 | -29 | -0.21% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 13,644 | 404 | 0.02% | 0.02% | 41 | +1,858 | 15.76% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,084 | 329 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 10,234 | 303 | 0.03% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Strategic Investment Solutions, LLC | History | Reduced | 10,149 | 300 | 0.03% | 0.03% | 44 | -203 | -1.96% | Q4 2025 | Jan 29, 2026 |
| WealthPlan Investment Management, LLC | History | New | 10,081 | 298 | 0.02% | — | 45 | +10,081 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,974 | 295 | 0.0% | 0.0% | 46 | -1,100 | -9.93% | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 9,061 | 268 | 0.0% | 0.0% | 47 | +272 | 3.09% | Q4 2025 | Feb 02, 2026 |
| Trek Financial, LLC | History | Reduced | 8,041 | 238 | 0.01% | 0.01% | 48 | -374 | -4.44% | Q4 2025 | Feb 04, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 7,807 | 234 | 0.17% | 0.2% | 49 | -1,188 | -13.21% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 7,766 | 230 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 7,100 | 210 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,456 | 191 | 0.01% | 0.01% | 52 | -306 | -4.53% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | Added to | 3,590 | 106 | 0.0% | 0.0% | 53 | +1,096 | 43.95% | Q4 2025 | Jan 26, 2026 |
| Whipplewood Advisors, LLC | History | No change | 3,484 | 103 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,829 | 83 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,385 | 41 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,098 | 32 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,034 | 30 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 785 | 23 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Compass Financial Services Inc | History | No change | 744 | 22 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| UBS Group AG | History | New | 620 | 18 | 0.0% | — | 61 | +620 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 501 | 14 | 0.0% | — | 62 | +501 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 391 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 166 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JDM Financial Group LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elmwood Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -36,638 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,467 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,041 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,028 | -100.0% | Q3 2025 | Nov 24, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Nov 26, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |