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 | New | 536,914 | 9,444 | 0.0% | — | 1 | +536,914 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 103,544 | 1,853 | 0.0% | 0.0% | 2 | +10,773 | 11.61% | Q4 2025 | Jan 08, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Added to | 104,601 | 1,839 | 0.53% | 0.55% | 3 | +4,773 | 4.78% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 76,789 | 1,350 | 0.0% | 0.0% | 4 | -6,202 | -7.47% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 72,921 | 1,282 | 0.0% | 0.0% | 5 | -9,629 | -11.66% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,987 | 879 | 0.0% | 0.0% | 6 | -1,759 | -3.4% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,516 | 870 | 0.0% | 0.0% | 7 | +29,021 | 141.6% | Q4 2025 | Feb 17, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 39,733 | 698 | 0.45% | 0.45% | 8 | +1,933 | 5.11% | Q4 2025 | Feb 17, 2026 |
| Madrona Financial Services, LLC | History | Reduced | 29,594 | 520 | 0.11% | 0.12% | 9 | -471 | -1.57% | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,525 | 501 | 0.0% | 0.0% | 10 | +4,121 | 16.89% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,363 | 481 | 0.0% | 0.0% | 11 | +606 | 2.26% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,436 | 465 | 0.0% | 0.0% | 12 | -37,132 | -58.41% | Q4 2025 | Feb 18, 2026 |
| AlphaCore Capital LLC | History | New | 23,395 | 413 | 0.01% | — | 13 | +23,395 | New | Q4 2025 | Feb 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 22,706 | 399 | 0.02% | 0.03% | 14 | -539 | -2.32% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,682 | 293 | 0.0% | 0.0% | 15 | -2,216 | -11.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,190 | 267 | 0.0% | 0.0% | 16 | +1,500 | 10.96% | Q4 2025 | Feb 17, 2026 |
| FORM Wealth Advisors, LLC | History | New | 13,339 | 234 | 0.03% | — | 17 | +13,339 | New | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,421 | 218 | 0.0% | 0.0% | 18 | -1,699 | -12.03% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,131 | 199 | 0.0% | 0.01% | 19 | -19,371 | -63.51% | Q4 2025 | Jan 28, 2026 |
| HRT FINANCIAL LP | History | New | 11,257 | 198 | 0.0% | — | 20 | +11,257 | New | Q4 2025 | Feb 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,032 | 194 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,493 | 184 | 0.0% | — | 22 | +10,493 | New | Q4 2025 | Feb 10, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 8,016 | 141 | 0.09% | 0.13% | 23 | -4,060 | -33.62% | Q4 2025 | Jan 29, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 6,091 | 107 | 0.01% | 0.02% | 24 | -885 | -12.69% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 3,711 | 65 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 1,200 | 21 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 442 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NVWM, LLC | History | No change | 443 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 135 | 2 | 0.0% | — | 29 | +131 | 3275.0% | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 92 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,645 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -125 | -99.21% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sound Income Strategies, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |