Innovator ETFs Trust - IDEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | History | Added to | 107,916 | 3,513 | 1.25% | 0.13% | 1 | +96,836 | 873.97% | Q1 2026 | Apr 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 77,304 | 2,517 | 1.31% | 1.28% | 2 | -1,738 | -2.2% | Q1 2026 | Apr 30, 2026 |
| Berger Financial Group, Inc | History | Reduced | 49,205 | 1,602 | 0.09% | 0.09% | 3 | -1,540 | -3.03% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,662 | 1,486 | 0.0% | 0.0% | 4 | +2,573 | 5.97% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 44,907 | 1,462 | 0.05% | 0.06% | 5 | -4,948 | -9.92% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 43,182 | 1,406 | 0.0% | — | 6 | +43,182 | New | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Reduced | 39,978 | 1,301 | 0.03% | 0.05% | 7 | -18,493 | -31.63% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 39,783 | 1,295 | 0.0% | 0.0% | 8 | +13,746 | 52.79% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 36,920 | 1,202 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,746 | 1,098 | 0.0% | — | 10 | +33,746 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 27,179 | 884 | 0.01% | — | 11 | +27,179 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 26,790 | 872 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,970 | 845 | 0.0% | 0.0% | 13 | -2,610 | -9.13% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,949 | 844 | 0.0% | 0.0% | 14 | -17,918 | -40.85% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 25,760 | 838 | 0.24% | 0.24% | 15 | +805 | 3.23% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Reduced | 21,873 | 712 | 0.0% | 0.0% | 16 | -65 | -0.3% | Q1 2026 | May 06, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 20,526 | 668 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,892 | 582 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 17,256 | 561 | 0.09% | 0.09% | 19 | -40 | -0.23% | Q1 2026 | May 14, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 14,641 | 476 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 14,431 | 469 | 0.11% | — | 21 | +14,431 | New | Q1 2026 | Apr 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 14,220 | 463 | 0.0% | 0.0% | 22 | +5,355 | 60.41% | Q1 2026 | May 15, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 14,170 | 461 | 0.13% | 0.13% | 23 | -49 | -0.34% | Q1 2026 | Apr 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 13,360 | 435 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | No change | 13,145 | 428 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Diligent Investors, LLC | History | No change | 11,640 | 378 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,170 | 363 | 0.0% | — | 27 | +11,170 | New | Q1 2026 | May 12, 2026 |
| First City Capital Management, Inc. | History | Reduced | 10,019 | 326 | 0.17% | 0.17% | 28 | -192 | -1.88% | Q1 2026 | Apr 17, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 9,215 | 300 | 0.26% | 0.31% | 29 | -463 | -4.78% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | New | 9,000 | 293 | 0.0% | — | 30 | +9,000 | New | Q1 2026 | May 08, 2026 |
| PFS Partners, LLC | History | No change | 8,334 | 271 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | New | 8,061 | 262 | 0.14% | — | 32 | +8,061 | New | Q1 2026 | Apr 20, 2026 |
| D.B. Root & Company, LLC | History | No change | 7,349 | 239 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | No change | 7,181 | 233 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 7,148 | 232 | 0.08% | 0.08% | 35 | +20 | 0.28% | Q1 2026 | Apr 09, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 6,984 | 227 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Occidental Asset Management, LLC | History | No change | 6,650 | 216 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 6,419 | 209 | 0.12% | 0.13% | 38 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 5,418 | 174 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,333 | 141 | 0.0% | 0.0% | 40 | -545 | -11.17% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,638 | 118 | 0.0% | 0.0% | 41 | -30 | -0.82% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,241 | 105 | 0.0% | 0.0% | 42 | +750 | 30.11% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,171 | 70 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,926 | 62 | 0.0% | 0.0% | 44 | -104 | -5.12% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,409 | 46 | 0.0% | 0.0% | 45 | +6,317 | 301.96% | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,298 | 42 | 0.0% | 0.01% | 46 | -8,428 | -86.65% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 522 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 315 | 10 | 0.01% | 0.01% | 48 | -177 | -35.98% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 257 | 8 | 0.0% | 0.0% | 49 | +108 | 72.48% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 217 | 7 | 0.0% | — | 50 | +217 | New | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -95,640 | -100.0% | Q1 2026 | May 13, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -18,590 | -100.0% | Q1 2026 | May 04, 2026 |
| Allie Family Office LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,450 | -100.0% | Q1 2026 | May 13, 2026 |
| Lantz Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,413 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Opus Financial Solutions LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,975 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |