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 | No change | 189,178 | 4,585 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 50,870 | 1,233 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 49,602 | 1,225 | 0.02% | 0.01% | 3 | +33,743 | 212.77% | Q2 2026 | Aug 14, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 36,550 | 902 | 0.39% | 0.42% | 4 | -692 | -1.86% | Q2 2026 | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 22,101 | 546 | 0.01% | 0.01% | 5 | +2,764 | 14.29% | Q2 2026 | Aug 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 21,885 | 540 | 0.0% | 0.01% | 6 | -200 | -0.91% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 16,784 | 414 | 0.01% | 0.01% | 7 | -815 | -4.63% | Q2 2026 | Jul 06, 2026 |
| Soltis Investment Advisors LLC | History | New | 8,369 | 206 | 0.01% | — | 8 | +8,369 | New | Q2 2026 | Jul 31, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 8,300 | 205 | 0.02% | — | 9 | +8,300 | New | Q2 2026 | Jul 31, 2026 |
| VIMA LLC | History | New | 5,952 | 147 | 0.14% | — | 10 | +5,952 | New | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 994 | 24 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 260 | 6 | 0.0% | 0.0% | 12 | -441 | -62.91% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 130 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,689 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -20 | -66.67% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |