Innovator ETFs Trust - KJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 49,778 | 1,389 | 0.0% | 0.0% | 1 | -3,867 | -7.21% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 41,075 | 1,146 | 0.0% | 0.01% | 2 | -4,102 | -9.08% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,634 | 1,022 | 0.0% | 0.0% | 3 | -1,399 | -3.68% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | Reduced | 36,177 | 1,010 | 0.46% | 0.47% | 4 | -39 | -0.11% | Q4 2025 | Jan 16, 2026 |
| Faithward Advisors, LLC | History | Reduced | 30,895 | 862 | 0.13% | 0.21% | 5 | -20,527 | -39.92% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,880 | 722 | 0.0% | 0.0% | 6 | -786 | -2.95% | Q4 2025 | Feb 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 21,094 | 588 | 0.3% | 0.75% | 7 | -30,028 | -58.74% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 20,186 | 563 | 0.01% | — | 8 | +20,186 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 18,743 | 523 | 0.0% | 0.0% | 9 | -318 | -1.67% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,342 | 512 | 0.0% | 0.0% | 10 | -219 | -1.18% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 17,120 | 477 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,953 | 389 | 0.0% | — | 12 | +13,953 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 13,575 | 382 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9,563 | 266 | 0.04% | — | 14 | +9,563 | New | Q4 2025 | Feb 09, 2026 |
| Weaver Consulting Group | History | No change | 8,455 | 236 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 7,899 | 220 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 6,095 | 170 | 0.06% | 0.06% | 17 | -79 | -1.28% | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 5,300 | 147 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,800 | 78 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,400 | 39 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | No change | 991 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 774 | 21 | 0.01% | — | 22 | +774 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 504 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 334 | 9 | 0.0% | — | 24 | +334 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 159 | 4 | 0.0% | 0.0% | 25 | -1,785 | -91.82% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | No change | 60 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -91,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,294 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q3 2025 | Nov 06, 2025 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |