Innovator ETFs Trust - IJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SageView Advisory Group, LLC | History | Added to | 256,618 | 7,499 | 0.25% | 0.2% | 1 | +50,547 | 24.53% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 71,950 | 2,102 | 0.0% | 0.01% | 2 | -157,486 | -68.64% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 68,011 | 1,987 | 1.0% | 1.04% | 3 | -271 | -0.4% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 60,308 | 1,762 | 0.25% | 0.27% | 4 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Berger Financial Group, Inc | History | No change | 57,032 | 1,666 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Americana Partners, LLC | History | Reduced | 55,855 | 1,632 | 0.04% | 0.06% | 6 | -18,625 | -25.01% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,028 | 1,549 | 0.0% | 0.0% | 7 | -3,982 | -6.98% | Q4 2025 | Feb 12, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 51,556 | 1,506 | 1.01% | 0.22% | 8 | +39,729 | 335.92% | Q4 2025 | Jan 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 50,020 | 1,474 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,189 | 1,174 | 0.0% | 0.0% | 10 | +1,745 | 4.54% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,797 | 1,104 | 0.0% | 0.0% | 11 | -323 | -0.85% | Q4 2025 | Feb 02, 2026 |
| WPWealth LLP | History | No change | 34,099 | 996 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,236 | 912 | 0.0% | 0.0% | 13 | -3,358 | -9.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 25,000 | 730 | 0.0% | — | 14 | +25,000 | New | Q4 2025 | Mar 25, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 21,086 | 616 | 0.5% | 0.51% | 15 | -372 | -1.73% | Q4 2025 | Feb 03, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 16,831 | 491 | 0.08% | — | 16 | +16,831 | New | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | No change | 14,058 | 410 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BCS Wealth Management | History | New | 12,418 | 362 | 0.04% | — | 18 | +12,418 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,352 | 360 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,400 | 333 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 10,967 | 320 | 0.0% | — | 21 | +10,967 | New | Q4 2025 | Feb 13, 2026 |
| Phoenix Wealth Advisors | History | No change | 10,964 | 320 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10,325 | 301 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | No change | 10,279 | 300 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WEALTHGARDEN F.S. LLC | History | Reduced | 9,908 | 295 | 0.19% | 0.21% | 25 | -232 | -2.29% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 9,664 | 282 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 9,003 | 263 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 8,895 | 259 | 0.0% | — | 28 | +8,895 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,844 | 258 | 0.01% | 0.04% | 29 | -63,969 | -87.85% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,667 | 253 | 0.0% | — | 30 | +8,667 | New | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 8,502 | 248 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,359 | 244 | 0.0% | 0.0% | 32 | +3 | 0.04% | Q4 2025 | Feb 10, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | No change | 7,609 | 222 | 0.06% | 0.07% | 33 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 7,531 | 220 | 0.0% | 0.01% | 34 | +728 | 10.7% | Q4 2025 | Feb 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 7,165 | 209 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | New | 7,140 | 208 | 0.01% | — | 36 | +7,140 | New | Q4 2025 | Jan 27, 2026 |
| William Mack & Associates, Inc. | History | No change | 7,046 | 205 | 0.1% | 0.11% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 6,931 | 202 | 0.07% | 0.07% | 38 | -73 | -1.04% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,197 | 151 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Noble Wealth Management PBC | History | No change | 3,250 | 94 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,750 | 80 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,579 | 75 | 0.0% | 0.04% | 42 | -61,491 | -95.97% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,398 | 70 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Wealth Strategies & Associates | History | No change | 1,130 | 33 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,000 | 29 | 0.0% | 0.0% | 45 | -600 | -37.5% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 29 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 890 | 26 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Capital Analysts, LLC | History | No change | 549 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 150 | 4 | 0.0% | 0.0% | 49 | +92 | 158.62% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -54,690 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,339 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -19,545 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -14,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,967 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -7,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,498 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -910 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866 | -100.0% | Q3 2025 | Nov 06, 2025 |