Innovator ETFs Trust - NFEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Reduced | 59,566 | 1,669 | 0.03% | 0.04% | 1 | -433 | -0.72% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,498 | 1,359 | 0.0% | 0.0% | 2 | -852 | -1.73% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,789 | 975 | 0.0% | 0.01% | 3 | -5,500 | -13.65% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 28,792 | 920 | 0.06% | 0.06% | 4 | -317 | -1.09% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 32,736 | 917 | 0.0% | 0.0% | 5 | -4,493 | -12.07% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,265 | 736 | 0.0% | 0.0% | 6 | -500 | -1.87% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,071 | 702 | 0.0% | 0.0% | 7 | -212 | -0.84% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,676 | 663 | 0.0% | 0.0% | 8 | -10 | -0.04% | Q4 2025 | Feb 02, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 23,070 | 646 | 0.01% | 0.01% | 9 | -3,200 | -12.18% | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,195 | 622 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 21,708 | 608 | 0.01% | 0.02% | 11 | -500 | -2.25% | Q4 2025 | Feb 06, 2026 |
| NovaPoint Capital, LLC | History | Added to | 20,707 | 580 | 0.15% | 0.12% | 12 | +2,373 | 12.94% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,689 | 551 | 0.0% | 0.0% | 13 | -1,412 | -6.69% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,570 | 548 | 0.0% | 0.0% | 14 | +11,037 | 129.34% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 18,000 | 504 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Certified Advisory Corp | History | Reduced | 17,893 | 501 | 0.05% | 0.05% | 16 | -128 | -0.71% | Q4 2025 | Jan 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 16,720 | 468 | 0.01% | 0.01% | 17 | +3,364 | 25.19% | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | No change | 14,135 | 396 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TrustBank | History | New | 14,050 | 393 | 0.16% | — | 19 | +14,050 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,407 | 319 | 0.0% | 0.0% | 20 | -1,000 | -8.06% | Q4 2025 | Feb 17, 2026 |
| FSA Advisors, Inc. | History | No change | 10,757 | 301 | 0.21% | 0.23% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10,478 | 293 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 10,000 | 280 | 0.07% | 0.08% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 8,699 | 244 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TopTier Wealth Management, LLC | History | New | 8,294 | 232 | 0.16% | — | 25 | +8,294 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 8,066 | 226 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,750 | 189 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6,100 | 170 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Whipplewood Advisors, LLC | History | No change | 2,170 | 60 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,820 | 51 | 0.01% | — | 30 | +1,820 | New | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,222 | 34 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 4.78% | — | -308,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,717 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,064 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q3 2025 | Nov 26, 2025 |