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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 400,376 | 10,966 | 0.02% | 0.0% | 1 | +351,878 | 725.55% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 181,685 | 5,319 | 2.99% | — | 2 | +181,685 | New | Q1 2026 | May 19, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 122,949 | 3,367 | 0.01% | 0.0% | 3 | +88,160 | 253.41% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 79,972 | 2,190 | 0.0% | 0.0% | 4 | +47,236 | 144.29% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 62,883 | 1,722 | 0.03% | 0.03% | 5 | +3,317 | 5.57% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 54,695 | 1,498 | 0.0% | 0.0% | 6 | +29,624 | 118.16% | Q1 2026 | May 13, 2026 |
| Diligent Investors, LLC | History | Added to | 51,312 | 1,405 | 0.35% | 0.1% | 7 | +37,177 | 263.01% | Q1 2026 | Apr 15, 2026 |
| TrustBank | History | Added to | 40,040 | 1,096 | 0.43% | 0.16% | 8 | +25,990 | 184.98% | Q1 2026 | May 04, 2026 |
| Element Squared LLC | History | New | 39,658 | 1,086 | 0.61% | — | 9 | +39,658 | New | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 39,201 | 1,073 | 0.0% | — | 10 | +39,201 | New | Q1 2026 | May 04, 2026 |
| SYON CAPITAL LLC | History | New | 36,656 | 1,004 | 0.05% | — | 11 | +36,656 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,382 | 996 | 0.0% | 0.0% | 12 | +12,706 | 53.67% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,158 | 990 | 0.0% | 0.0% | 13 | +24,751 | 216.98% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,020 | 986 | 0.0% | 0.0% | 14 | +16,331 | 82.94% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 35,179 | 963 | 0.0% | — | 15 | +35,179 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 33,691 | 922 | 0.01% | — | 16 | +33,691 | New | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Added to | 33,619 | 912 | 0.01% | 0.01% | 17 | +10,549 | 45.73% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 32,916 | 901 | 0.0% | — | 18 | +32,916 | New | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | No change | 26,265 | 719 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,195 | 607 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 22,077 | 605 | 0.02% | 0.01% | 21 | +4,077 | 22.65% | Q1 2026 | Apr 21, 2026 |
| Grantvest Financial Group LLC | History | New | 21,792 | 596 | 0.39% | — | 22 | +21,792 | New | Q1 2026 | May 11, 2026 |
| NovaPoint Capital, LLC | History | Reduced | 20,034 | 548 | 0.14% | 0.15% | 23 | -673 | -3.25% | Q1 2026 | May 06, 2026 |
| Certified Advisory Corp | History | Reduced | 17,800 | 487 | 0.04% | 0.05% | 24 | -93 | -0.52% | Q1 2026 | Apr 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 16,901 | 462 | 0.0% | — | 25 | +16,901 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,793 | 405 | 0.0% | 0.0% | 26 | +6,094 | 70.05% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,285 | 391 | 0.0% | 0.0% | 27 | -5,285 | -27.01% | Q1 2026 | May 15, 2026 |
| FSA Advisors, Inc. | History | Added to | 14,299 | 391 | 0.26% | 0.21% | 28 | +3,542 | 32.93% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,846 | 351 | 0.0% | — | 29 | +12,846 | New | Q1 2026 | May 15, 2026 |
| Heck Capital Advisors, LLC | History | New | 12,050 | 330 | 0.02% | — | 30 | +12,050 | New | Q1 2026 | Apr 16, 2026 |
| Frisch Financial Group, Inc. | History | New | 11,367 | 311 | 0.07% | — | 31 | +11,367 | New | Q1 2026 | May 05, 2026 |
| Beacon Financial Advisory LLC | History | New | 10,537 | 288 | 0.07% | — | 32 | +10,537 | New | Q1 2026 | Apr 27, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 10,000 | 273 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 9,724 | 266 | 0.16% | 0.16% | 34 | +1,430 | 17.24% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,656 | 264 | 0.01% | 0.01% | 35 | -12,052 | -55.52% | Q1 2026 | Apr 13, 2026 |
| PFG Advisors | History | New | 9,233 | 252 | 0.01% | — | 36 | +9,233 | New | Q1 2026 | May 05, 2026 |
| CORRADO ADVISORS, LLC | History | New | 8,308 | 227 | 0.12% | — | 37 | +8,308 | New | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 8,216 | 225 | 0.0% | 0.0% | 38 | +150 | 1.86% | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | New | 7,621 | 208 | 0.01% | — | 39 | +7,621 | New | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 7,066 | 193 | 0.06% | 0.1% | 40 | -3,412 | -32.56% | Q1 2026 | Apr 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,750 | 185 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6,300 | 172 | 0.01% | 0.01% | 42 | +200 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2,666 | 73 | 0.01% | 0.01% | 43 | +846 | 46.48% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | New | 2,631 | 72 | 0.0% | — | 44 | +2,631 | New | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 2,170 | 59 | 0.03% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Anfield Capital Management, LLC | History | New | 1,926 | 52 | 0.01% | — | 46 | +1,926 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,201 | 32 | 0.0% | — | 47 | +1,201 | New | Q1 2026 | May 01, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 844 | 23 | 0.0% | — | 48 | +844 | New | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | New | 704 | 19 | 0.0% | — | 49 | +704 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | New | 8,998 | 8 | 0.0% | — | 50 | +8,998 | New | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,792 | -100.0% | Q1 2026 | May 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,720 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,222 | -100.0% | Q1 2026 | Apr 27, 2026 |