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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 36,731 | 1,038 | 0.02% | 0.01% | 1 | +16,545 | 81.96% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,321 | 1,026 | 0.0% | 0.0% | 2 | -313 | -0.85% | Q1 2026 | May 13, 2026 |
| PFS Partners, LLC | History | No change | 36,177 | 1,022 | 0.47% | 0.46% | 3 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Faithward Advisors, LLC | History | Reduced | 29,215 | 825 | 0.12% | 0.13% | 4 | -1,680 | -5.44% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,828 | 730 | 0.0% | 0.0% | 5 | -52 | -0.2% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,058 | 708 | 0.0% | 0.0% | 6 | -16,017 | -38.99% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,291 | 658 | 0.0% | 0.0% | 7 | +9,338 | 66.92% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,098 | 511 | 0.0% | 0.0% | 8 | -244 | -1.33% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 17,120 | 483 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,918 | 421 | 0.0% | 0.0% | 10 | -3,825 | -20.41% | Q1 2026 | May 04, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 13,575 | 383 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,457 | 380 | 0.0% | 0.0% | 12 | -36,321 | -72.97% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 9,483 | 275 | 0.15% | — | 13 | +9,483 | New | Q1 2026 | May 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 9,563 | 270 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 7,899 | 223 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,095 | 172 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 5,300 | 149 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,800 | 79 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,400 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Capital Analysts, LLC | History | No change | 991 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 504 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 159 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 110 | 3 | 0.0% | 0.0% | 23 | -224 | -67.07% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 60 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,094 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.06% | — | -8,455 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -774 | -100.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |