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 | 973,723 | 16,045 | 0.0% | 0.0% | 1 | +106,807 | 12.32% | Q2 2026 | Aug 14, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Added to | 110,409 | 1,819 | 0.47% | 0.52% | 2 | +1,476 | 1.35% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 104,489 | 1,735 | 0.0% | 0.0% | 3 | +1,118 | 1.08% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 68,650 | 1,131 | 0.0% | 0.0% | 4 | -918 | -1.32% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 62,268 | 1,026 | 0.0% | 0.0% | 5 | -8,464 | -11.97% | Q2 2026 | Aug 07, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 41,532 | 684 | 0.46% | 0.35% | 6 | +891 | 2.19% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,881 | 591 | 0.0% | 0.0% | 7 | -10,507 | -22.65% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,607 | 570 | 0.0% | 0.0% | 8 | +492 | 1.44% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,467 | 387 | 0.0% | 0.0% | 9 | -1,866 | -7.37% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,584 | 355 | 0.0% | 0.0% | 10 | +339 | 1.6% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 16,495 | 273 | 0.01% | 0.01% | 11 | -7,400 | -30.97% | Q2 2026 | Aug 06, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 15,704 | 260 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,190 | 250 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 13,735 | 226 | 0.02% | 0.03% | 14 | +206 | 1.52% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,184 | 200 | 0.0% | 0.0% | 15 | -470 | -3.71% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,467 | 189 | 0.0% | 0.0% | 16 | +171 | 1.51% | Q2 2026 | Jul 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,032 | 181 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,630 | 175 | 0.0% | — | 18 | +10,630 | New | Q2 2026 | Aug 14, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 4,541 | 74 | 0.01% | 0.01% | 19 | +750 | 19.78% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,712 | 61 | 0.0% | 0.0% | 20 | +1 | 0.03% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | Added to | 1,135 | 18 | 0.0% | 0.01% | 21 | +17 | 1.52% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 16 | 0.0% | — | 22 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| NVWM, LLC | History | No change | 443 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 400 | 6 | 0.0% | — | 24 | +400 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 338 | 5 | 0.0% | 0.0% | 25 | -104 | -23.53% | Q2 2026 | Jul 20, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 92 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,555 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,247 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |