Innovator ETFs Trust - JULH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| World Investment Advisors | History | Reduced | 81,027 | 2,000 | 0.03% | 0.03% | 1 | -151 | -0.19% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 51,436 | 1,280 | 0.01% | 0.02% | 2 | -6,001 | -10.45% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 51,329 | 1,278 | 0.0% | — | 3 | +51,329 | New | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 36,914 | 919 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 31,382 | 781 | 0.53% | 0.4% | 5 | +81 | 0.26% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,265 | 678 | 0.01% | 0.0% | 6 | +26,687 | 4617.13% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,002 | 647 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,660 | 564 | 0.0% | 0.0% | 8 | -214 | -0.94% | Q2 2026 | Jul 29, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 11,931 | 297 | 0.03% | 0.04% | 9 | -955 | -7.41% | Q2 2026 | Jul 14, 2026 |
| Soltis Investment Advisors LLC | History | New | 10,059 | 250 | 0.01% | — | 10 | +10,059 | New | Q2 2026 | Jul 31, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,020 | 50 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Luminist Capital LLC | History | Reduced | 1,424 | 35 | 0.04% | 0.05% | 12 | -145 | -9.24% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 1,063 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 970 | 24 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 385 | 9 | 0.0% | 0.0% | 15 | -109 | -22.06% | Q2 2026 | Jul 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 189 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -76,879 | -100.0% | Q2 2026 | Aug 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -33,550 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,398 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,016 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |