Innovator ETFs Trust - JULD
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 27,006 | 674 | 0.06% | — | 1 | +27,006 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,544 | 559 | 0.0% | — | 2 | +22,544 | New | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,428 | 408 | 0.0% | 0.0% | 3 | +307 | 1.9% | Q2 2025 | Aug 06, 2025 |
| World Investment Advisors | History | Reduced | 12,500 | 310 | 0.01% | 0.01% | 4 | -2,000 | -13.79% | Q2 2025 | Aug 04, 2025 |
| NFP Retirement, Inc. | History | New | 10,718 | 266 | 0.02% | — | 5 | +10,718 | New | Q2 2025 | Aug 12, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 3,012 | 74 | 0.01% | — | 6 | +3,012 | New | Q2 2025 | Jul 01, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 1,596 | 39 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| UBS Group AG | History | New | 816 | 20 | 0.0% | — | 8 | +816 | New | Q2 2025 | Aug 14, 2025 |
| IFP Advisors, Inc | History | New | 100 | 2 | 0.0% | — | 9 | +100 | New | Q2 2025 | Jul 24, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75 | 1 | 0.0% | 0.0% | 10 | -100 | -57.14% | Q2 2025 | Sep 04, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,579 | -100.0% | Q1 2025 | May 15, 2025 |
| CoreCap Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |