Innovator ETFs Trust - NDEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 372,420 | 10,329 | 0.0% | 0.0% | 1 | +23,381 | 6.7% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 160,686 | 4,456 | 0.01% | 0.0% | 2 | +75,568 | 88.78% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 144,739 | 4,014 | 0.02% | — | 3 | +144,739 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97,078 | 2,692 | 0.0% | 0.0% | 4 | +77,556 | 397.27% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 90,727 | 2,516 | 1.09% | — | 5 | +90,727 | New | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 85,111 | 2,360 | 0.0% | 0.0% | 6 | +35,148 | 70.35% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 48,579 | 1,347 | 0.68% | 0.64% | 7 | +4,472 | 10.14% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 38,730 | 1,074 | 0.0% | 0.0% | 8 | +29,561 | 322.4% | Q4 2025 | Feb 11, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 37,165 | 1,030 | 0.01% | 0.01% | 9 | -5,814 | -13.53% | Q4 2025 | Feb 05, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 31,530 | 874 | 0.86% | — | 10 | +31,530 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,417 | 788 | 0.0% | 0.0% | 11 | +6,238 | 28.13% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 26,347 | 730 | 0.0% | 0.0% | 12 | -4,399 | -14.31% | Q4 2025 | Feb 13, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 24,880 | 690 | 0.39% | 0.47% | 13 | -6,385 | -20.42% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 24,216 | 671 | 0.0% | 0.0% | 14 | +5,805 | 31.53% | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | Added to | 23,250 | 644 | 0.16% | 0.07% | 15 | +12,450 | 115.28% | Q4 2025 | Jan 23, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 22,608 | 627 | 0.09% | 0.09% | 16 | +1,486 | 7.04% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,862 | 579 | 0.0% | 0.0% | 17 | +1,980 | 10.49% | Q4 2025 | Feb 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 19,397 | 537 | 0.01% | 0.01% | 18 | -297 | -1.51% | Q4 2025 | Feb 17, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 19,234 | 533 | 0.12% | 0.12% | 19 | +329 | 1.74% | Q4 2025 | Feb 17, 2026 |
| TrustBank | History | New | 17,286 | 479 | 0.2% | — | 20 | +17,286 | New | Q4 2025 | Feb 09, 2026 |
| FSA Advisors, Inc. | History | Added to | 16,533 | 458 | 0.32% | 0.31% | 21 | +2,114 | 14.66% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | New | 14,870 | 412 | 0.0% | — | 22 | +14,870 | New | Q4 2025 | Feb 02, 2026 |
| Opus Financial Solutions LLC | History | New | 13,426 | 372 | 0.35% | — | 23 | +13,426 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,790 | 354 | 0.0% | — | 24 | +12,790 | New | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,597 | 349 | 0.01% | 0.01% | 25 | +2,347 | 22.9% | Q4 2025 | Feb 03, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 11,130 | 308 | 0.01% | — | 26 | +11,130 | New | Q4 2025 | Jan 12, 2026 |
| Fortune Financial Group, Inc. | History | New | 10,000 | 289 | 0.28% | — | 27 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 10,120 | 280 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FWG Investments, LLC. | History | Added to | 9,764 | 270 | 0.17% | 0.17% | 29 | +343 | 3.64% | Q4 2025 | Jan 28, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,589 | 265 | 0.01% | 0.01% | 30 | -2,419 | -20.14% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 9,568 | 265 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 9,515 | 263 | 0.0% | 0.0% | 32 | +8,164 | 604.29% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Added to | 9,439 | 261 | 0.01% | 0.0% | 33 | +1,878 | 24.84% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,528 | 236 | 0.0% | 0.0% | 34 | +4,102 | 92.68% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | New | 8,431 | 233 | 0.0% | — | 35 | +8,431 | New | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,720 | 214 | 0.0% | — | 36 | +7,720 | New | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 7,547 | 209 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,775 | 160 | 0.01% | 0.01% | 38 | +2,000 | 52.98% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 4,763 | 132 | 0.04% | 0.02% | 39 | +2,861 | 150.42% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,094 | 113 | 0.01% | 0.0% | 40 | +3,071 | 300.2% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | New | 3,893 | 107 | 0.0% | — | 41 | +3,893 | New | Q4 2025 | Jan 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,687 | 74 | 0.01% | — | 42 | +2,687 | New | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,442 | 67 | 0.0% | 0.0% | 43 | +1,942 | 388.4% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | New | 1,454 | 40 | 0.0% | — | 44 | +1,454 | New | Q4 2025 | Jan 29, 2026 |
| Noble Wealth Management PBC | History | No change | 1,260 | 34 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 850 | 23 | 0.0% | 0.0% | 46 | -325 | -27.66% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | New | 719 | 20 | 0.0% | — | 47 | +719 | New | Q4 2025 | Feb 11, 2026 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 16.62% | — | -1,077,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,154 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |