Innovator ETFs Trust - EPRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 866,916 | 14,382 | 0.0% | 0.0% | 1 | +330,002 | 61.46% | Q1 2026 | May 15, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Added to | 108,933 | 1,807 | 0.52% | 0.53% | 2 | +4,332 | 4.14% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 103,371 | 1,725 | 0.0% | 0.0% | 3 | -173 | -0.17% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 70,732 | 1,173 | 0.0% | 0.0% | 4 | -6,057 | -7.89% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 69,568 | 1,154 | 0.0% | 0.0% | 5 | -3,353 | -4.6% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,388 | 769 | 0.0% | 0.0% | 6 | -3,599 | -7.2% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 40,641 | 674 | 0.35% | 0.45% | 7 | +908 | 2.29% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,115 | 565 | 0.0% | 0.0% | 8 | -15,401 | -31.1% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,333 | 420 | 0.0% | 0.0% | 9 | -2,030 | -7.42% | Q1 2026 | Apr 30, 2026 |
| AlphaCore Capital LLC | History | Added to | 23,895 | 398 | 0.01% | 0.01% | 10 | +500 | 2.14% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,245 | 352 | 0.0% | 0.0% | 11 | -5,191 | -19.64% | Q1 2026 | May 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 15,704 | 260 | 0.02% | 0.02% | 12 | -7,002 | -30.84% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,190 | 252 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 13,529 | 224 | 0.03% | 0.03% | 14 | +190 | 1.42% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,654 | 209 | 0.0% | 0.0% | 15 | -4,028 | -24.15% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,555 | 208 | 0.0% | 0.0% | 16 | +134 | 1.08% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,247 | 203 | 0.0% | 0.0% | 17 | +1,754 | 16.72% | Q1 2026 | May 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,296 | 194 | 0.0% | 0.0% | 18 | +165 | 1.48% | Q1 2026 | May 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,032 | 183 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 3,791 | 62 | 0.01% | 0.01% | 20 | -2,300 | -37.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 3,711 | 61 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 1,118 | 18 | 0.01% | — | 22 | +1,118 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 442 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NVWM, LLC | History | No change | 443 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 92 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Madrona Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,594 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,525 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,257 | -100.0% | Q1 2026 | May 14, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,016 | -100.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |