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 | 149,360 | 4,465 | 0.12% | 0.14% | 1 | -10,632 | -6.65% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 91,527 | 2,736 | 0.0% | — | 2 | +91,527 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 56,549 | 1,690 | 0.0% | 0.0% | 3 | -378 | -0.66% | Q4 2025 | Feb 02, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 45,483 | 1,359 | 0.68% | 0.71% | 4 | -226 | -0.49% | Q4 2025 | Feb 10, 2026 |
| WPWealth LLP | History | No change | 37,355 | 1,116 | 0.17% | 0.18% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 34,381 | 1,027 | 0.02% | 0.03% | 6 | -9,556 | -21.75% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,058 | 958 | 0.0% | 0.0% | 7 | -8,850 | -21.63% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,012 | 717 | 0.0% | 0.0% | 8 | +15,216 | 172.99% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,125 | 541 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,271 | 486 | 0.0% | 0.0% | 10 | -395 | -2.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,540 | 464 | 0.0% | 0.0% | 11 | -1,758 | -10.16% | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 14,895 | 445 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Reduced | 13,999 | 418 | 0.02% | 0.02% | 13 | -516 | -3.55% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,314 | 398 | 0.0% | 0.0% | 14 | -814 | -5.76% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 12,958 | 387 | 0.0% | 0.0% | 15 | +1,845 | 16.6% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 12,418 | 371 | 0.12% | 0.12% | 16 | -274 | -2.16% | Q4 2025 | Jan 23, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 9,945 | 297 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,533 | 285 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 8,467 | 257 | 0.17% | 0.18% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | No change | 7,711 | 230 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Diligent Investors, LLC | History | No change | 7,450 | 222 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Beacon Financial Advisory LLC | History | No change | 7,441 | 222 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 4,512 | 134 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,363 | 100 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,888 | 86 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 989 | 29 | 0.0% | 0.0% | 26 | -1,123 | -53.17% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 29 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 718 | 21 | 0.01% | — | 28 | +718 | New | Q4 2025 | Jan 23, 2026 |
| JDM Financial Group LLC | History | No change | 365 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PFS Partners, LLC | History | No change | 305 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,413 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 32 | 0 | — | 0.0% | — | -400 | -92.59% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |