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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,099 | 1,589 | 0.0% | 0.0% | 1 | +25,654 | 66.73% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 56,791 | 1,406 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 37,978 | 941 | 0.01% | 0.01% | 3 | +12,822 | 50.97% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 34,396 | 852 | 0.01% | 0.01% | 4 | -2,893 | -7.76% | Q2 2026 | Jul 15, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 32,604 | 808 | 0.35% | 0.41% | 5 | -2,649 | -7.51% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,132 | 623 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 16,683 | 413 | 0.01% | 0.01% | 7 | -778 | -4.46% | Q2 2026 | Jul 06, 2026 |
| Soltis Investment Advisors LLC | History | New | 9,854 | 244 | 0.01% | — | 8 | +9,854 | New | Q2 2026 | Jul 31, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 9,197 | 227 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8,404 | 208 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VIMA LLC | History | New | 4,492 | 111 | 0.11% | — | 11 | +4,492 | New | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,821 | 45 | 0.0% | 0.0% | 12 | -4,457 | -70.99% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 1,707 | 42 | 0.0% | 0.0% | 13 | +1,326 | 348.03% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,170 | 29 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 736 | 18 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 215 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 75 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -77,066 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,571 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,262 | -100.0% | Q2 2026 | Sep 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q2 2026 | Jul 29, 2026 |