Innovator ETFs Trust - JANJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | History | Reduced | 196,616 | 4,850 | 0.32% | 0.36% | 1 | -12,254 | -5.87% | Q4 2025 | Feb 20, 2026 |
| World Investment Advisors | History | No change | 49,870 | 1,230 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,335 | 427 | 0.01% | 0.01% | 3 | +2,511 | 16.94% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,183 | 349 | 0.0% | 0.0% | 4 | -4,555 | -24.31% | Q4 2025 | Feb 17, 2026 |
| WINNOW WEALTH LLC | History | New | 6,918 | 172 | 0.13% | — | 5 | +6,918 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,715 | 140 | 0.0% | 0.0% | 6 | +180 | 3.25% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,098 | 27 | 0.0% | — | 7 | +1,098 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 994 | 24 | 0.0% | 0.0% | 8 | -4 | -0.4% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 407 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 305 | 7 | 0.0% | — | 10 | +305 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 120 | 2 | 0.0% | — | 11 | +120 | New | Q4 2025 | Jan 29, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -30,084 | -100.0% | Q3 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,907 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealth Watch Advisors, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 17, 2026 |