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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | No change | 341,024 | 11,509 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Berger Financial Group, Inc | History | Reduced | 204,253 | 6,893 | 0.39% | 0.41% | 2 | -5,483 | -2.61% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 194,229 | 6,555 | 0.01% | 0.01% | 3 | -37,117 | -16.04% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 187,442 | 6,326 | 0.21% | 0.21% | 4 | -526 | -0.28% | Q1 2026 | May 14, 2026 |
| GTS FINANCIAL, LLC | History | New | 185,528 | 5,402 | 4.28% | — | 5 | +185,528 | New | Q1 2026 | May 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 159,878 | 5,395 | 0.01% | 0.01% | 6 | -8,925 | -5.29% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 122,165 | 4,123 | 0.0% | 0.0% | 7 | -5,502 | -4.31% | Q1 2026 | May 13, 2026 |
| BIP Wealth, LLC | History | Reduced | 97,426 | 3,288 | 0.13% | 0.41% | 8 | -247,004 | -71.71% | Q1 2026 | Apr 27, 2026 |
| Global Strategic Investment Solutions, LLC | History | Reduced | 89,715 | 3,027 | 0.3% | 0.49% | 9 | -60,297 | -40.19% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 87,070 | 2,938 | 0.0% | 0.0% | 11 | -14,396 | -14.19% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 87,079 | 2,938 | 0.0% | 0.0% | 10 | -1,658 | -1.87% | Q1 2026 | May 14, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 81,624 | 2,754 | 0.31% | 0.3% | 12 | -682 | -0.83% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 70,238 | 2,370 | 0.01% | 0.01% | 13 | +23,011 | 48.72% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 68,668 | 2,317 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 67,701 | 2,284 | 0.14% | 0.11% | 15 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,715 | 2,217 | 0.0% | 0.0% | 16 | -5,100 | -7.2% | Q1 2026 | May 05, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 58,113 | 1,961 | 0.91% | 0.92% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 56,153 | 1,895 | 0.13% | 0.12% | 18 | +9,265 | 19.76% | Q1 2026 | Apr 17, 2026 |
| Talon Private Wealth, LLC | History | New | 56,123 | 1,894 | 0.25% | — | 19 | +56,123 | New | Q1 2026 | May 15, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 55,178 | 1,881 | 1.8% | 1.29% | 20 | +14,775 | 36.57% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Reduced | 55,516 | 1,873 | 0.05% | 0.08% | 21 | -34,098 | -38.05% | Q1 2026 | May 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 54,450 | 1,837 | 0.96% | 0.93% | 22 | -1,143 | -2.06% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,798 | 1,748 | 0.0% | 0.0% | 23 | -29,799 | -36.52% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 51,743 | 1,746 | 0.14% | 0.14% | 24 | +8,318 | 19.15% | Q1 2026 | Apr 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 50,073 | 1,689 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Reduced | 48,949 | 1,652 | 0.0% | 0.0% | 26 | -879 | -1.76% | Q1 2026 | May 06, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 47,405 | 1,599 | 0.57% | 1.71% | 27 | -92,425 | -66.1% | Q1 2026 | Apr 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 47,332 | 1,597 | 0.01% | 0.01% | 28 | -1,167 | -2.41% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | Reduced | 45,256 | 1,527 | 0.38% | 0.37% | 29 | -20 | -0.04% | Q1 2026 | Apr 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 44,941 | 1,516 | 0.01% | 0.01% | 30 | +4,550 | 11.26% | Q1 2026 | May 08, 2026 |
| WorthPointe, LLC | History | Reduced | 43,593 | 1,471 | 0.4% | 0.39% | 31 | -635 | -1.44% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 42,708 | 1,441 | 0.0% | 0.0% | 32 | -15,529 | -26.67% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 41,042 | 1,385 | 0.02% | 0.02% | 33 | -108 | -0.26% | Q1 2026 | May 13, 2026 |
| Rothschild Wealth LLC | History | Reduced | 38,922 | 1,313 | 0.12% | 0.13% | 34 | -371 | -0.94% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 37,330 | 1,259 | 0.02% | — | 35 | +37,330 | New | Q1 2026 | May 15, 2026 |
| Straight Path Wealth Management | History | Added to | 34,655 | 1,169 | 0.31% | 0.31% | 36 | +292 | 0.85% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 33,209 | 1,150 | 0.65% | — | 38 | +33,209 | New | Q1 2026 | May 19, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 34,080 | 1,150 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,023 | 1,047 | 0.0% | 0.0% | 39 | -593 | -1.88% | Q1 2026 | Apr 27, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 29,746 | 1,029 | 0.06% | 0.05% | 40 | +4,611 | 18.34% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 27,564 | 930 | 0.0% | 0.0% | 41 | +8,363 | 43.56% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Added to | 27,160 | 916 | 0.01% | 0.01% | 42 | +273 | 1.02% | Q1 2026 | Apr 27, 2026 |
| BCS Wealth Management | History | Reduced | 25,067 | 846 | 0.17% | 0.17% | 43 | -26,367 | -51.26% | Q1 2026 | Apr 17, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 24,119 | 814 | 0.22% | 0.21% | 44 | -777 | -3.12% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,869 | 806 | 0.0% | 0.0% | 45 | +2,023 | 9.26% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,161 | 746 | 0.0% | 0.0% | 46 | -492 | -1.61% | Q1 2026 | Apr 08, 2026 |
| Compass Advisory Group LLC | History | Reduced | 20,355 | 686 | 0.18% | 3.9% | 47 | -410,842 | -95.28% | Q1 2026 | Apr 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 20,132 | 679 | 0.23% | 0.23% | 48 | -348 | -1.7% | Q1 2026 | Apr 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 19,882 | 657 | 0.0% | — | 49 | +19,882 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 18,903 | 637 | 0.01% | 0.01% | 50 | +246 | 1.32% | Q1 2026 | Apr 13, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 17,682 | 596 | 0.56% | 0.61% | 51 | -1,589 | -8.25% | Q1 2026 | May 08, 2026 |
| Jacobi Capital Management LLC | History | No change | 16,561 | 558 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,436 | 520 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 15,250 | 514 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PFG Advisors | History | Reduced | 13,202 | 445 | 0.02% | 0.02% | 55 | -124 | -0.93% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 13,002 | 438 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 12,715 | 429 | 0.12% | 0.13% | 57 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 12,454 | 420 | 0.01% | 0.01% | 58 | -660 | -5.03% | Q1 2026 | Apr 08, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 11,870 | 400 | 0.34% | 0.39% | 59 | -106 | -0.89% | Q1 2026 | Apr 27, 2026 |
| PFS Partners, LLC | History | Reduced | 11,617 | 392 | 0.18% | 0.18% | 60 | -174 | -1.48% | Q1 2026 | Apr 09, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,409 | 385 | 0.02% | 0.02% | 61 | -129 | -1.12% | Q1 2026 | Apr 29, 2026 |
| Vantage Point Financial LLC | History | Added to | 9,638 | 325 | 0.11% | 0.08% | 62 | +2,845 | 41.88% | Q1 2026 | May 01, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 9,252 | 312 | 0.02% | 0.02% | 63 | -445 | -4.59% | Q1 2026 | Apr 20, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 9,006 | 303 | 0.02% | 0.02% | 64 | -675 | -6.97% | Q1 2026 | May 15, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 8,971 | 302 | 0.08% | 0.09% | 65 | -241 | -2.62% | Q1 2026 | Apr 15, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 8,605 | 292 | 0.02% | 0.02% | 66 | +21 | 0.24% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,514 | 288 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 8,525 | 287 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 8,520 | 287 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 8,502 | 286 | 0.0% | 0.0% | 71 | -573 | -6.31% | Q1 2026 | May 12, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 8,493 | 286 | 0.05% | 0.05% | 70 | -26 | -0.31% | Q1 2026 | May 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 8,222 | 277 | 0.01% | 0.01% | 72 | -1,885 | -18.65% | Q1 2026 | May 01, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 8,133 | 275 | 0.01% | 0.01% | 73 | -2,674 | -24.74% | Q1 2026 | Apr 08, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 8,112 | 273 | 0.04% | 0.05% | 74 | -383 | -4.51% | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,715 | 260 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Advisor OS, LLC | History | New | 7,437 | 250 | 0.02% | — | 76 | +7,437 | New | Q1 2026 | May 07, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,328 | 247 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Weaver Consulting Group | History | No change | 7,250 | 244 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,989 | 235 | 0.0% | 0.0% | 79 | +322 | 4.83% | Q1 2026 | Apr 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 6,885 | 232 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 5,937 | 206 | 0.0% | 0.01% | 81 | -1,043 | -14.94% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 5,939 | 200 | 0.0% | — | 82 | +5,939 | New | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | No change | 5,309 | 179 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4,700 | 158 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 4,000 | 135 | 0.0% | — | 85 | +4,000 | New | Q1 2026 | May 15, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 3,930 | 132 | 0.09% | 0.09% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 3,394 | 114 | 0.07% | 0.07% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBT BANK N A /NY | History | No change | 3,080 | 103 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | No change | 3,013 | 101 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,000 | 101 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,969 | 100 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Added to | 2,813 | 94 | 0.0% | 0.0% | 92 | +326 | 13.11% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,765 | 93 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,064 | 69 | 0.0% | 0.01% | 94 | -28,028 | -93.14% | Q1 2026 | May 08, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,682 | 56 | 0.06% | 0.06% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,506 | 50 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | New | 1,158 | 39 | 0.0% | — | 97 | +1,158 | New | Q1 2026 | May 05, 2026 |
| PlanVest Financial, Inc | History | New | 1,133 | 38 | 0.03% | — | 98 | +1,133 | New | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,110 | 37 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 976 | 32 | 0.0% | — | 100 | +976 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 770 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 552 | 18 | 0.0% | 0.0% | 102 | -3,652 | -86.87% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 500 | 16 | 0.05% | — | 103 | +500 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 367 | 12 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 268 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 211 | 7 | 0.0% | — | 106 | +211 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 165 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JDM Financial Group LLC | History | No change | 157 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Lantz Financial LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -57,087 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WEALTHGARDEN F.S. LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -22,340 | -100.0% | Q1 2026 | May 04, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -21,182 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,265 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,988 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,294 | -100.0% | Q1 2026 | May 15, 2026 |
| NewCorp Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -13,177 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,927 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,666 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,437 | -100.0% | Q1 2026 | May 20, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,987 | -100.0% | Q1 2026 | May 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,618 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,076 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |