Innovator ETFs Trust - LOCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 33,487 | 799 | 0.0% | 0.0% | 1 | +18,164 | 118.54% | Q4 2025 | Feb 17, 2026 |
| Schulz Wealth, LTD. | History | No change | 29,500 | 707 | 0.45% | 0.46% | 2 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 24,839 | 593 | 0.42% | 0.42% | 4 | -1,230 | -4.72% | Q4 2025 | Jan 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 24,859 | 593 | 0.01% | 0.01% | 3 | +385 | 1.57% | Q4 2025 | Feb 13, 2026 |
| Arista Wealth Management, LLC | History | New | 16,224 | 387 | 0.05% | — | 5 | +16,224 | New | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,659 | 349 | 0.01% | 0.01% | 6 | -8,951 | -37.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,366 | 319 | 0.0% | — | 7 | +13,366 | New | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 13,396 | 319 | 0.04% | 0.07% | 8 | -8,379 | -38.48% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,037 | 263 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 8,754 | 208 | 0.0% | — | 10 | +8,754 | New | Q4 2025 | Mar 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,983 | 118 | 0.0% | — | 11 | +4,983 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,271 | 101 | 0.0% | 0.0% | 12 | +1,999 | 87.98% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 418 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | No change | 260 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,183 | -100.0% | Q3 2025 | Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Nov 12, 2025 |