Innovator ETFs Trust - IMAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | History | Reduced | 108,659 | 3,245 | 0.09% | 0.1% | 1 | -1,996 | -1.8% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 52,694 | 1,573 | 0.01% | — | 2 | +52,694 | New | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 51,968 | 1,552 | 0.0% | 0.0% | 3 | -3,627 | -6.52% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 51,681 | 1,543 | 0.0% | — | 4 | +51,681 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,050 | 778 | 0.0% | 0.0% | 5 | -320 | -1.21% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,000 | 686 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BCS Wealth Management | History | Added to | 19,430 | 580 | 0.06% | 0.06% | 7 | +9,715 | 100.0% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,985 | 537 | 0.0% | 0.0% | 8 | -13,003 | -41.96% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 17,423 | 520 | 0.07% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 17,236 | 514 | 0.01% | 0.01% | 10 | -2,694 | -13.52% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,700 | 499 | 0.0% | — | 11 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 16,278 | 486 | 0.24% | 0.54% | 12 | -18,376 | -53.03% | Q4 2025 | Feb 10, 2026 |
| Diligent Investors, LLC | History | Reduced | 15,183 | 453 | 0.11% | 0.11% | 13 | -65 | -0.43% | Q4 2025 | Jan 23, 2026 |
| Straight Path Wealth Management | History | No change | 13,578 | 405 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 13,450 | 401 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 12,690 | 379 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PFG Advisors | History | Reduced | 12,094 | 361 | 0.02% | 0.01% | 17 | -200 | -1.63% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 11,349 | 339 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Lantz Financial LLC | History | No change | 10,834 | 323 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Berger Financial Group, Inc | History | Reduced | 10,667 | 318 | 0.02% | 0.02% | 20 | -1,117 | -9.48% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,620 | 317 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,528 | 314 | 0.0% | 0.0% | 22 | -903 | -7.9% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 9,905 | 295 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFG Wealth Management, LLC | History | No change | 9,750 | 291 | 0.16% | 0.15% | 24 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 9,371 | 279 | 0.17% | — | 25 | +9,371 | New | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | No change | 9,250 | 276 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 7,933 | 236 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | New | 6,740 | 201 | 0.0% | — | 28 | +6,740 | New | Q4 2025 | Feb 06, 2026 |
| PFS Partners, LLC | History | No change | 4,933 | 147 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,497 | 74 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 1,747 | 52 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 495 | 14 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 245 | 7 | 0.0% | — | 33 | +245 | New | Q4 2025 | Feb 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 134 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 89 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 13, 2025 |