Innovator ETFs Trust - IDEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYON CAPITAL LLC | History | New | 95,640 | 3,088 | 0.15% | — | 1 | +95,640 | New | Q4 2025 | Feb 11, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 79,042 | 2,552 | 1.28% | 0.38% | 2 | +56,475 | 250.25% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | Reduced | 58,471 | 1,888 | 0.05% | 0.06% | 3 | -5,266 | -8.26% | Q4 2025 | Feb 06, 2026 |
| Berger Financial Group, Inc | History | Reduced | 50,745 | 1,638 | 0.09% | 0.1% | 4 | -2,802 | -5.23% | Q4 2025 | Jan 27, 2026 |
| Belpointe Asset Management LLC | History | Added to | 49,855 | 1,609 | 0.06% | 0.02% | 5 | +36,555 | 274.85% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 43,867 | 1,416 | 0.0% | 0.0% | 6 | +23,237 | 112.64% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,089 | 1,391 | 0.0% | 0.0% | 7 | +33,204 | 335.9% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 36,920 | 1,192 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | New | 28,580 | 922 | 0.0% | — | 9 | +28,580 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 26,790 | 865 | 0.0% | — | 10 | +26,790 | New | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,037 | 840 | 0.0% | 0.0% | 11 | +11,698 | 81.58% | Q4 2025 | Feb 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 24,955 | 805 | 0.24% | — | 12 | +24,955 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | New | 21,938 | 708 | 0.0% | — | 13 | +21,938 | New | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 20,526 | 662 | 0.09% | 0.08% | 14 | +5,189 | 33.83% | Q4 2025 | Jan 12, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 18,590 | 600 | 0.29% | — | 15 | +18,590 | New | Q4 2025 | Jan 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 17,892 | 577 | 0.0% | — | 16 | +17,892 | New | Q4 2025 | Feb 17, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 17,296 | 558 | 0.09% | — | 17 | +17,296 | New | Q4 2025 | Feb 18, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 14,641 | 472 | 0.05% | — | 18 | +14,641 | New | Q4 2025 | Feb 13, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Added to | 14,219 | 460 | 0.13% | 0.12% | 19 | +2,048 | 16.83% | Q4 2025 | Jan 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 13,360 | 431 | 0.06% | 0.03% | 20 | +6,796 | 103.53% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | New | 13,145 | 424 | 0.0% | — | 21 | +13,145 | New | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | Added to | 11,640 | 375 | 0.09% | 0.06% | 22 | +4,550 | 64.17% | Q4 2025 | Jan 23, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | New | 11,080 | 357 | 0.13% | — | 23 | +11,080 | New | Q4 2025 | Jan 21, 2026 |
| First City Capital Management, Inc. | History | Reduced | 10,211 | 329 | 0.17% | 0.18% | 24 | -384 | -3.62% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,726 | 314 | 0.01% | 0.0% | 25 | +9,054 | 1347.32% | Q4 2025 | Feb 09, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 9,678 | 312 | 0.31% | — | 26 | +9,678 | New | Q4 2025 | Feb 03, 2026 |
| Allie Family Office LLC | History | New | 9,450 | 305 | 0.14% | — | 27 | +9,450 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,865 | 286 | 0.0% | — | 28 | +8,865 | New | Q4 2025 | Feb 18, 2026 |
| PFS Partners, LLC | History | New | 8,334 | 269 | 0.12% | — | 29 | +8,334 | New | Q4 2025 | Jan 16, 2026 |
| Lantz Financial LLC | History | New | 7,413 | 239 | 0.05% | — | 30 | +7,413 | New | Q4 2025 | Jan 14, 2026 |
| D.B. Root & Company, LLC | History | New | 7,349 | 237 | 0.06% | — | 31 | +7,349 | New | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | New | 7,181 | 231 | 0.0% | — | 32 | +7,181 | New | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 7,128 | 230 | 0.08% | 0.05% | 33 | +2,554 | 55.84% | Q4 2025 | Jan 23, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 6,984 | 228 | 0.01% | — | 34 | +6,984 | New | Q4 2025 | Jan 08, 2026 |
| Opus Financial Solutions LLC | History | New | 6,975 | 225 | 0.21% | — | 35 | +6,975 | New | Q4 2025 | Feb 17, 2026 |
| Occidental Asset Management, LLC | History | New | 6,650 | 214 | 0.03% | — | 36 | +6,650 | New | Q4 2025 | Jan 08, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 6,419 | 207 | 0.13% | — | 37 | +6,419 | New | Q4 2025 | Feb 04, 2026 |
| Alaska Permanent Capital Management, LLC | History | New | 5,418 | 174 | 0.01% | — | 38 | +5,418 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 4,878 | 157 | 0.0% | — | 39 | +4,878 | New | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 3,668 | 118 | 0.0% | 0.0% | 40 | +1,442 | 64.78% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,491 | 80 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | New | 2,171 | 70 | 0.0% | — | 42 | +2,171 | New | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,092 | 68 | 0.0% | — | 43 | +2,092 | New | Q4 2025 | Jan 08, 2026 |
| NBC SECURITIES, INC. | History | New | 2,030 | 65 | 0.0% | — | 44 | +2,030 | New | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | New | 522 | 16 | 0.0% | — | 45 | +522 | New | Q4 2025 | Jan 13, 2026 |
| Atlantic Private Wealth, LLC | History | New | 492 | 15 | 0.01% | — | 46 | +492 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 149 | 4 | 0.0% | 0.0% | 47 | -1,714 | -92.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 120 | 3 | 0.0% | — | 48 | +120 | New | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,818 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q3 2025 | Nov 12, 2025 |