Innovator ETFs Trust - IMAY
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 | 116,174 | 3,500 | 0.09% | 0.12% | 1 | -33,186 | -22.22% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 90,989 | 2,741 | 0.0% | 0.0% | 2 | -538 | -0.59% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 54,003 | 1,627 | 0.01% | — | 3 | +54,003 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 49,317 | 1,486 | 0.0% | 0.0% | 4 | -7,232 | -12.79% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 47,793 | 1,440 | 0.02% | 0.02% | 5 | +13,412 | 39.01% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 45,326 | 1,365 | 0.71% | 0.68% | 6 | -157 | -0.35% | Q1 2026 | Apr 30, 2026 |
| WPWealth LLP | History | No change | 37,355 | 1,125 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,251 | 941 | 0.0% | 0.0% | 8 | -807 | -2.52% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,974 | 662 | 0.0% | 0.0% | 9 | -2,038 | -8.49% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,125 | 546 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 16,271 | 490 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 14,895 | 448 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 14,725 | 443 | 0.0% | 0.0% | 13 | +1,767 | 13.64% | Q1 2026 | May 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 14,310 | 431 | 0.35% | 0.24% | 14 | +4,365 | 43.89% | Q1 2026 | Apr 28, 2026 |
| PFG Advisors | History | Reduced | 13,814 | 416 | 0.02% | 0.02% | 15 | -185 | -1.32% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,949 | 390 | 0.0% | 0.0% | 16 | -365 | -2.74% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,138 | 365 | 0.0% | 0.0% | 17 | -3,402 | -21.89% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 12,123 | 365 | 0.12% | 0.12% | 18 | -295 | -2.38% | Q1 2026 | Apr 09, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,533 | 287 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 8,467 | 255 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Diligent Investors, LLC | History | No change | 7,450 | 224 | 0.06% | 0.05% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 7,441 | 224 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 4,512 | 135 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,916 | 117 | 0.03% | — | 24 | +3,916 | New | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,630 | 107 | 0.0% | — | 25 | +3,598 | 11243.75% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,363 | 101 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,388 | 71 | 0.0% | 0.0% | 27 | -500 | -17.31% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 30 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 989 | 29 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | No change | 365 | 10 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| PFS Partners, LLC | History | Reduced | 141 | 4 | 0.0% | 0.0% | 31 | -164 | -53.77% | Q1 2026 | Apr 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,711 | -100.0% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -718 | -100.0% | Q1 2026 | May 04, 2026 |