Innovator ETFs Trust - KDEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | History | New | 304,909 | 7,835 | 2.99% | — | 1 | +304,909 | New | Q1 2026 | Apr 21, 2026 |
| Cresset Asset Management, LLC | History | Added to | 262,572 | 6,747 | 0.03% | 0.02% | 2 | +33,904 | 14.83% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 224,578 | 5,771 | 0.0% | — | 3 | +224,578 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 212,310 | 5,422 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 204,482 | 5,254 | 0.02% | 0.01% | 5 | -600 | -0.29% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 124,113 | 3,189 | 0.0% | 0.0% | 6 | -1,969 | -1.56% | Q1 2026 | Apr 27, 2026 |
| Catalina Capital Group, LLC | History | Added to | 106,865 | 2,746 | 1.64% | 1.56% | 7 | +5,982 | 5.93% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 76,517 | 1,966 | 0.01% | 0.01% | 8 | -2,453 | -3.11% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,437 | 1,707 | 0.0% | 0.0% | 9 | -33,725 | -33.67% | Q1 2026 | May 13, 2026 |
| Procyon Advisors, LLC | History | Reduced | 55,951 | 1,437 | 0.07% | 0.08% | 10 | -5,044 | -8.27% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 49,475 | 1,271 | 0.02% | 0.02% | 11 | +1,991 | 4.19% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 48,775 | 1,253 | 0.0% | 0.0% | 12 | +13,505 | 38.29% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,892 | 1,153 | 0.0% | 0.0% | 13 | -12,032 | -21.14% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 44,338 | 1,139 | 0.28% | 0.16% | 14 | +16,725 | 60.57% | Q1 2026 | Apr 17, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 37,530 | 964 | 0.1% | 0.09% | 15 | -1,421 | -3.65% | Q1 2026 | Apr 21, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 35,950 | 923 | 0.15% | 0.15% | 16 | +56 | 0.16% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 34,751 | 893 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 33,787 | 868 | 0.01% | 0.01% | 18 | -996 | -2.86% | Q1 2026 | Apr 15, 2026 |
| Sigma Planning Corp | History | Reduced | 30,603 | 786 | 0.02% | 0.02% | 19 | -4,418 | -12.62% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,758 | 764 | 0.0% | — | 20 | +29,758 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 27,611 | 709 | 0.01% | 0.01% | 21 | +16,093 | 139.72% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,338 | 702 | 0.0% | 0.0% | 22 | -1,169 | -4.1% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 26,904 | 691 | 0.32% | 0.33% | 23 | -3,220 | -10.69% | Q1 2026 | May 04, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 25,324 | 650 | 0.4% | 0.44% | 24 | -21 | -0.08% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 25,209 | 647 | 0.0% | — | 25 | +25,209 | New | Q1 2026 | May 15, 2026 |
| Weaver Consulting Group | History | No change | 22,247 | 571 | 0.14% | 0.14% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Miller Financial Services LLC | History | Added to | 20,012 | 514 | 0.56% | 0.42% | 27 | +5,971 | 42.53% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 18,918 | 486 | 0.0% | 0.0% | 28 | -1,047 | -5.24% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 17,998 | 462 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cerity Partners LLC | History | New | 16,251 | 417 | 0.0% | — | 30 | +16,251 | New | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 15,525 | 398 | 0.06% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diligent Investors, LLC | History | No change | 14,850 | 381 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Brookstone Capital Management | History | New | 14,501 | 372 | 0.0% | — | 33 | +14,501 | New | Q1 2026 | Apr 16, 2026 |
| Faithward Advisors, LLC | History | Added to | 14,415 | 370 | 0.05% | 0.04% | 34 | +2,500 | 20.98% | Q1 2026 | Apr 17, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 13,816 | 355 | 0.04% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 13,685 | 351 | 0.08% | 0.09% | 36 | -2,400 | -14.92% | Q1 2026 | Apr 27, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 13,428 | 345 | 0.22% | 0.24% | 38 | -1,535 | -10.26% | Q1 2026 | May 11, 2026 |
| FSA Advisors, Inc. | History | Reduced | 13,437 | 345 | 0.23% | 0.24% | 37 | -200 | -1.47% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | No change | 12,900 | 331 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 12,208 | 313 | 0.0% | 0.01% | 40 | -32,891 | -72.93% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | No change | 11,450 | 294 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 11,470 | 294 | 0.05% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | Added to | 11,127 | 285 | 0.13% | 0.13% | 43 | +140 | 1.27% | Q1 2026 | Apr 09, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 10,604 | 272 | 0.23% | 0.27% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 9,530 | 244 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,215 | 236 | 0.01% | 0.03% | 46 | -20,605 | -69.1% | Q1 2026 | Apr 28, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,819 | 226 | 0.0% | — | 47 | +8,819 | New | Q1 2026 | May 15, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 8,099 | 208 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 8,065 | 207 | 0.0% | 0.0% | 49 | -1,540 | -16.03% | Q1 2026 | May 11, 2026 |
| Berger Financial Group, Inc | History | New | 7,863 | 202 | 0.01% | — | 50 | +7,863 | New | Q1 2026 | Apr 28, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 6,771 | 175 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,139 | 157 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Atlantic Private Wealth, LLC | History | Added to | 4,793 | 123 | 0.08% | 0.01% | 53 | +4,422 | 1191.91% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 4,260 | 109 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthShield Partners, LLC | History | No change | 4,000 | 102 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,097 | 79 | 0.02% | — | 56 | +3,097 | New | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,640 | 67 | 0.0% | — | 57 | +2,640 | New | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | No change | 2,125 | 54 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BlackRock, Inc. | History | No change | 2,080 | 53 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,800 | 46 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,511 | 38 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | No change | 1,442 | 37 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,159 | 29 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 19,900 | 19 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 667 | 17 | 0.0% | 0.0% | 66 | -1,562 | -70.08% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 530 | 13 | 0.0% | 0.0% | 67 | -64 | -10.77% | Q1 2026 | Apr 14, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 200 | 5 | 0.0% | 0.0% | 68 | -400 | -66.67% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 192 | 4 | 0.0% | — | 69 | +192 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crown Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -126,327 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -69,858 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,982 | -100.0% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,110 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,141 | -100.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,246 | -100.0% | Q1 2026 | Apr 07, 2026 |
| RED REEF ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -787 | -100.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 14, 2026 |