Innovator ETFs Trust - JULJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | History | Added to | 75,610 | 1,915 | 0.42% | 0.42% | 1 | +77 | 0.1% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 60,726 | 1,513 | 0.02% | 0.03% | 2 | +1,270 | 2.14% | Q4 2025 | Mar 12, 2026 |
| Brookstone Capital Management | History | Reduced | 38,066 | 948 | 0.01% | 0.01% | 3 | -485 | -1.26% | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 32,894 | 819 | 0.02% | 0.01% | 4 | +6,510 | 24.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,484 | 759 | 0.0% | 0.0% | 5 | -6,339 | -17.21% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,606 | 638 | 0.0% | 0.0% | 6 | -2,641 | -9.35% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,423 | 583 | 0.0% | 0.0% | 7 | -1,104 | -4.5% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,275 | 430 | 0.02% | 0.01% | 8 | +2,449 | 16.52% | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 13,319 | 331 | 0.02% | 0.02% | 9 | -814 | -5.76% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9,368 | 233 | 0.02% | 0.02% | 10 | -1,454 | -13.44% | Q4 2025 | Feb 20, 2026 |
| WINNOW WEALTH LLC | History | New | 6,836 | 170 | 0.13% | — | 11 | +6,836 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,090 | 27 | 0.0% | — | 12 | +1,090 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 210 | 5 | 0.0% | — | 14 | +210 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 205 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 146 | 3 | 0.0% | — | 15 | +146 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 144 | 3 | 0.0% | — | 16 | +144 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | No change | 83 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 75 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -35,551 | -100.0% | Q3 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealth Watch Advisors, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 17, 2026 |