Innovator ETFs Trust - KMAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 43,600 | 1,249 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,804 | 796 | 0.0% | 0.0% | 2 | -2,442 | -8.07% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 26,525 | 760 | 0.02% | — | 3 | +26,525 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,921 | 513 | 0.0% | 0.0% | 4 | -31,321 | -63.61% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 12,676 | 363 | 0.18% | 0.19% | 5 | -82 | -0.64% | Q4 2025 | Feb 10, 2026 |
| TrustBank | History | New | 10,345 | 296 | 0.12% | — | 6 | +10,345 | New | Q4 2025 | Feb 09, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 9,890 | 283 | 0.0% | 0.0% | 7 | -1,065 | -9.72% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,862 | 254 | 0.0% | 0.0% | 8 | +300 | 3.5% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,862 | 254 | 0.0% | 0.0% | 9 | +300 | 3.5% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,951 | 227 | 0.0% | 0.0% | 10 | -3,616 | -31.26% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6,153 | 176 | 0.02% | — | 11 | +6,153 | New | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,174 | 90 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PFS Partners, LLC | History | No change | 2,511 | 71 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,508 | 43 | 0.0% | 0.0% | 14 | -146 | -8.83% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 1,400 | 40 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | New | 1,347 | 38 | 0.0% | — | 16 | +1,347 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 28 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 903 | 25 | 0.0% | — | 18 | +903 | New | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -28,563 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 19, 2025 |