Innovator ETFs Trust - IJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Advisory Group LLC | History | Added to | 431,197 | 14,448 | 3.9% | 3.81% | 1 | +15,660 | 3.77% | Q4 2025 | Jan 21, 2026 |
| BIP Wealth, LLC | History | New | 344,430 | 11,541 | 0.41% | — | 2 | +344,430 | New | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 341,024 | 11,426 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 231,346 | 7,752 | 0.01% | 0.01% | 4 | -22,222 | -8.76% | Q4 2025 | Feb 17, 2026 |
| Berger Financial Group, Inc | History | Reduced | 209,736 | 7,027 | 0.41% | 0.41% | 5 | -1,249 | -0.59% | Q4 2025 | Jan 27, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 187,968 | 6,298 | 0.21% | — | 6 | +187,968 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 168,803 | 5,656 | 0.01% | 0.01% | 7 | -5,075 | -2.92% | Q4 2025 | Feb 12, 2026 |
| Global Strategic Investment Solutions, LLC | History | Reduced | 150,012 | 5,026 | 0.49% | 0.52% | 8 | -10,234 | -6.39% | Q4 2025 | Jan 29, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 139,830 | 4,685 | 1.71% | 5.24% | 9 | -302,495 | -68.39% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 127,667 | 4,277 | 0.0% | 0.01% | 10 | -22,173 | -14.8% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 101,466 | 3,399 | 0.0% | 0.0% | 11 | -77,588 | -43.33% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | Reduced | 89,614 | 3,002 | 0.08% | 0.1% | 12 | -8,340 | -8.51% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 88,737 | 2,973 | 0.0% | 0.0% | 13 | -4,603 | -4.93% | Q4 2025 | Feb 18, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 82,306 | 2,757 | 0.3% | 0.34% | 14 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,597 | 2,734 | 0.0% | 0.0% | 15 | +7,260 | 9.77% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 70,815 | 2,372 | 0.0% | 0.0% | 16 | -1,208 | -1.68% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 67,701 | 2,268 | 0.11% | 0.11% | 17 | -225 | -0.33% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 58,237 | 1,951 | 0.0% | 0.01% | 18 | -72,718 | -55.53% | Q4 2025 | Feb 13, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 58,113 | 1,947 | 0.92% | 0.91% | 19 | +986 | 1.73% | Q4 2025 | Jan 21, 2026 |
| Lantz Financial LLC | History | Reduced | 57,087 | 1,912 | 0.4% | 0.42% | 20 | -331 | -0.58% | Q4 2025 | Jan 14, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 55,593 | 1,862 | 0.93% | 0.98% | 21 | -226 | -0.4% | Q4 2025 | Feb 10, 2026 |
| BCS Wealth Management | History | Added to | 51,434 | 1,723 | 0.17% | 0.2% | 22 | +24,759 | 92.82% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 50,073 | 1,677 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Added to | 49,828 | 1,669 | 0.0% | 0.0% | 24 | +10,736 | 27.46% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 48,499 | 1,625 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,227 | 1,582 | 0.01% | 0.01% | 26 | +159 | 0.34% | Q4 2025 | Feb 13, 2026 |
| Signal Advisors Wealth, LLC | History | New | 46,888 | 1,571 | 0.12% | — | 27 | +46,888 | New | Q4 2025 | Jan 13, 2026 |
| Diligent Investors, LLC | History | No change | 45,276 | 1,517 | 0.37% | 0.37% | 28 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WorthPointe, LLC | History | No change | 44,228 | 1,481 | 0.39% | 0.54% | 29 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 43,425 | 1,455 | 0.14% | 0.16% | 30 | +5,808 | 15.44% | Q4 2025 | Jan 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 41,150 | 1,378 | 0.02% | 0.02% | 31 | -586 | -1.4% | Q4 2025 | Feb 12, 2026 |
| BFI Wealth Solutions, LLC | History | New | 40,403 | 1,353 | 1.29% | — | 33 | +40,403 | New | Q4 2025 | Feb 19, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 40,391 | 1,353 | 0.01% | 0.01% | 32 | +450 | 1.13% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 39,293 | 1,316 | 0.13% | — | 34 | +39,293 | New | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | Added to | 34,363 | 1,151 | 0.31% | 0.3% | 35 | +376 | 1.11% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 34,080 | 1,141 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,616 | 1,059 | 0.0% | 0.0% | 37 | -172 | -0.54% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 30,653 | 1,038 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 30,092 | 1,008 | 0.01% | 0.01% | 39 | +1 | 0.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 26,887 | 900 | 0.01% | — | 40 | +26,887 | New | Q4 2025 | Mar 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 25,135 | 842 | 0.05% | 0.05% | 41 | +3,563 | 16.52% | Q4 2025 | Feb 10, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 24,896 | 834 | 0.21% | 0.22% | 42 | -783 | -3.05% | Q4 2025 | Jan 22, 2026 |
| WEALTHGARDEN F.S. LLC | History | Reduced | 22,340 | 766 | 0.51% | 0.53% | 43 | -35 | -0.16% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,846 | 732 | 0.0% | 0.0% | 44 | -650 | -2.89% | Q4 2025 | Feb 05, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 21,182 | 709 | 0.55% | 0.57% | 45 | -1,101 | -4.94% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 20,480 | 686 | 0.23% | 0.23% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,265 | 646 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Opus Financial Solutions LLC | History | New | 19,271 | 645 | 0.61% | — | 48 | +19,271 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 19,201 | 643 | 0.0% | 0.0% | 49 | +3,203 | 20.02% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 18,657 | 625 | 0.01% | 0.02% | 50 | -984 | -5.01% | Q4 2025 | Feb 06, 2026 |
| Jacobi Capital Management LLC | History | No change | 16,561 | 554 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | No change | 15,988 | 535 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,436 | 517 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 15,250 | 510 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PFG Advisors | History | Reduced | 13,326 | 446 | 0.02% | 0.02% | 55 | -138 | -1.02% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,294 | 445 | 0.0% | — | 56 | +13,294 | New | Q4 2025 | Mar 25, 2026 |
| NewCorp Financial Services, Inc. | History | New | 13,177 | 441 | 0.39% | — | 57 | +13,177 | New | Q4 2025 | Feb 10, 2026 |
| Composition Wealth, LLC | History | No change | 13,114 | 439 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 13,002 | 435 | 0.0% | — | 59 | +13,002 | New | Q4 2025 | Feb 05, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 12,715 | 426 | 0.13% | 0.13% | 60 | -45 | -0.35% | Q4 2025 | Feb 10, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 11,976 | 401 | 0.39% | — | 61 | +11,976 | New | Q4 2025 | Feb 03, 2026 |
| PFS Partners, LLC | History | No change | 11,791 | 395 | 0.18% | 0.18% | 62 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WealthPlan Investment Management, LLC | History | New | 11,538 | 386 | 0.02% | — | 63 | +11,538 | New | Q4 2025 | Feb 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 10,807 | 365 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 10,107 | 338 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 9,697 | 325 | 0.02% | 0.02% | 66 | -314 | -3.14% | Q4 2025 | Jan 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 9,681 | 324 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 9,212 | 308 | 0.09% | 0.11% | 68 | -2,077 | -18.4% | Q4 2025 | Jan 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 9,075 | 304 | 0.0% | 0.0% | 69 | -212 | -2.28% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 8,927 | 299 | 0.0% | — | 70 | +8,927 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,666 | 290 | 0.01% | 0.01% | 71 | -2,057 | -19.18% | Q4 2025 | Feb 13, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 8,584 | 287 | 0.02% | 0.02% | 72 | +787 | 10.09% | Q4 2025 | Jan 07, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 8,519 | 285 | 0.05% | — | 73 | +8,519 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,514 | 285 | 0.0% | — | 75 | +8,514 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 8,525 | 285 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 8,520 | 285 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Summit Wealth Partners, LLC | History | No change | 8,495 | 284 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,715 | 258 | 0.0% | 0.0% | 78 | -580 | -6.99% | Q4 2025 | Feb 18, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 7,437 | 249 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,328 | 245 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Weaver Consulting Group | History | Reduced | 7,250 | 242 | 0.06% | 0.07% | 81 | -1,250 | -14.71% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,980 | 239 | 0.01% | 0.01% | 82 | -503 | -6.72% | Q4 2025 | Jan 28, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 6,987 | 234 | 0.11% | 0.13% | 83 | -370 | -5.03% | Q4 2025 | Jan 16, 2026 |
| Beacon Financial Advisory LLC | History | No change | 6,885 | 230 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vantage Point Financial LLC | History | New | 6,793 | 227 | 0.08% | — | 85 | +6,793 | New | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 6,667 | 223 | 0.0% | — | 86 | +6,667 | New | Q4 2025 | Jan 26, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,618 | 221 | 0.01% | — | 87 | +6,618 | New | Q4 2025 | Feb 09, 2026 |
| Capital Analysts, LLC | History | No change | 5,309 | 178 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4,700 | 157 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 4,204 | 140 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 3,930 | 131 | 0.09% | 0.1% | 91 | -600 | -13.25% | Q4 2025 | Feb 02, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 3,394 | 113 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NBT BANK N A /NY | History | No change | 3,080 | 103 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,013 | 100 | 0.0% | 0.0% | 94 | -15,664 | -83.87% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,000 | 100 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,969 | 99 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,765 | 92 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| AE Wealth Management LLC | History | Added to | 2,487 | 83 | 0.0% | 0.0% | 98 | +1,308 | 110.94% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | New | 2,076 | 69 | 0.0% | — | 99 | +2,076 | New | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,682 | 56 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,506 | 50 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,110 | 37 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 770 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 13 | 0.0% | — | 104 | +400 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 367 | 12 | 0.0% | 0.02% | 105 | -25,657 | -98.59% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 268 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Compass Financial Services Inc | History | No change | 255 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| ASSETMARK, INC | History | No change | 165 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JDM Financial Group LLC | History | No change | 157 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -326,450 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,427 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -21,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -19,879 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,205 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,927 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,264 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Archer Investment Corp | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |