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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 30,327 | 714 | 0.01% | 0.01% | 1 | +15,668 | 106.88% | Q1 2026 | May 15, 2026 |
| Schulz Wealth, LTD. | History | No change | 29,500 | 707 | 0.45% | 0.45% | 2 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,997 | 612 | 0.0% | 0.0% | 3 | -7,490 | -22.37% | Q1 2026 | May 13, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 24,434 | 575 | 0.43% | 0.42% | 4 | -405 | -1.63% | Q1 2026 | Apr 24, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 23,452 | 552 | 0.01% | 0.01% | 5 | -1,407 | -5.66% | Q1 2026 | May 15, 2026 |
| Arista Wealth Management, LLC | History | No change | 16,224 | 382 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 12,762 | 300 | 0.04% | 0.04% | 7 | -634 | -4.73% | Q1 2026 | Apr 20, 2026 |
| World Investment Advisors | History | Added to | 8,798 | 207 | 0.0% | 0.0% | 8 | +44 | 0.5% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,869 | 161 | 0.0% | 0.0% | 9 | -4,168 | -37.76% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,961 | 93 | 0.0% | 0.0% | 10 | -310 | -7.26% | Q1 2026 | Apr 07, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,101 | 49 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 418 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 290 | 6 | 0.0% | 0.0% | 13 | +30 | 11.54% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 155 | 3 | 0.0% | — | 14 | +155 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,983 | -100.0% | Q1 2026 | Apr 30, 2026 |