Innovator ETFs Trust - NBFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | History | Added to | 58,762 | 1,601 | 0.06% | 0.02% | 1 | +38,193 | 185.68% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | New | 54,709 | 1,490 | 0.01% | — | 2 | +54,709 | New | Q2 2026 | Jul 15, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 40,298 | 1,098 | 0.75% | 0.71% | 3 | +2,283 | 6.01% | Q2 2026 | Jul 21, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 33,449 | 911 | 0.01% | — | 4 | +33,449 | New | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 32,958 | 898 | 0.02% | 0.02% | 5 | +10,234 | 45.04% | Q2 2026 | Jul 31, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 26,937 | 733 | 0.18% | 0.12% | 6 | +9,004 | 50.21% | Q2 2026 | Jul 07, 2026 |
| Keystone Wealth Services, LLC | History | New | 19,933 | 543 | 0.1% | — | 7 | +19,933 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,044 | 491 | 0.0% | 0.0% | 8 | -30,919 | -63.15% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 54 | 0.0% | — | 9 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 900 | 24 | 0.02% | — | 10 | +900 | New | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 689 | 18 | 0.0% | — | 11 | +689 | New | Q2 2026 | Aug 12, 2026 |
| RED REEF ADVISORS LLC | History | Added to | 416 | 11 | 0.01% | 0.01% | 12 | +131 | 45.96% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Benson Wealth Management INC | History | No change | 123 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 57 | 1 | 0.0% | 3.45% | 15 | -264,147 | -99.98% | Q2 2026 | Sep 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,963 | -100.0% | Q2 2026 | Aug 13, 2026 |