Innovator ETFs Trust - NDEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 453,757 | 13,630 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMI Advisory Services, LLC | History | No change | 417,894 | 12,525 | 2.03% | 2.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 149,343 | 4,486 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 86,535 | 2,599 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 55,206 | 1,658 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 47,794 | 1,435 | 0.66% | 0.66% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 45,162 | 1,356 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 41,242 | 1,238 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 40,122 | 1,205 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 31,530 | 947 | 0.68% | 0.68% | 10 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Phoenix Financial Ltd. | History | No change | 30,975 | 929 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 25,143 | 755 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | No change | 25,136 | 755 | 0.39% | 0.39% | 13 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | No change | 24,969 | 750 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | No change | 22,750 | 683 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22,196 | 666 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TrustBank | History | No change | 20,925 | 628 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beacon Financial Advisory LLC | History | No change | 19,234 | 577 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,762 | 563 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,325 | 550 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 18,185 | 546 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FSA Advisors, Inc. | History | No change | 16,742 | 502 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 14,870 | 446 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,669 | 410 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 11,500 | 345 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 11,458 | 344 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 11,270 | 338 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Fortune Financial Group, Inc. | History | No change | 10,000 | 300 | 0.23% | 0.23% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mutual Advisors, LLC | History | No change | 9,370 | 281 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 8,381 | 251 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advus Financial Partners, LLC | History | No change | 8,060 | 242 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Oct 02, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 7,021 | 210 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,934 | 178 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,950 | 178 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4,763 | 143 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | No change | 3,001 | 90 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,762 | 52 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,334 | 40 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Noble Wealth Management PBC | History | No change | 1,260 | 39 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,023 | 30 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Analysts, LLC | History | No change | 719 | 22 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |