Innovator ETFs Trust - IGTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Reduced | 1,714,366 | 48,103 | 0.76% | 0.9% | 1 | -320,301 | -15.74% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 95,691 | 2,684 | 0.0% | 0.0% | 2 | +78,150 | 445.53% | Q4 2025 | Feb 12, 2026 |
| Brown Financial Advisors | History | Reduced | 69,387 | 1,946 | 0.71% | 0.69% | 3 | -1,720 | -2.42% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,140 | 1,350 | 0.0% | 0.0% | 4 | -50,344 | -51.12% | Q4 2025 | Feb 17, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 36,256 | 1,017 | 0.63% | 0.78% | 5 | -6,676 | -15.55% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,995 | 561 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 10,506 | 300 | 0.04% | 0.05% | 7 | -3,902 | -27.08% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,776 | 77 | 0.0% | 0.0% | 8 | -2,069 | -42.7% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 2,391 | 67 | 0.0% | — | 9 | +2,391 | New | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,330 | 37 | 0.0% | — | 10 | +1,330 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 121 | 3 | 0.0% | 0.0% | 11 | -9,212 | -98.7% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |