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 | Reduced | 396,730 | 12,036 | 0.02% | 0.02% | 1 | -3,646 | -0.91% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 182,738 | 5,533 | 2.8% | 2.99% | 2 | +1,053 | 0.58% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 97,440 | 2,956 | 0.01% | 0.01% | 3 | -25,509 | -20.75% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 88,490 | 2,684 | 0.0% | 0.0% | 4 | +8,518 | 10.65% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 73,901 | 2,242 | 0.0% | 0.0% | 5 | +19,206 | 35.11% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 62,313 | 1,890 | 0.03% | 0.03% | 6 | -570 | -0.91% | Q2 2026 | Aug 12, 2026 |
| Diligent Investors, LLC | History | Added to | 56,310 | 1,708 | 0.38% | 0.35% | 7 | +4,998 | 9.74% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 42,530 | 1,290 | 0.0% | 0.0% | 8 | +28,245 | 197.72% | Q2 2026 | Aug 14, 2026 |
| TrustBank | History | Added to | 42,390 | 1,286 | 0.44% | 0.43% | 9 | +2,350 | 5.87% | Q2 2026 | Jul 20, 2026 |
| Element Squared LLC | History | No change | 39,658 | 1,203 | 0.6% | 0.61% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,367 | 1,194 | 0.0% | 0.0% | 11 | +3,347 | 9.29% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,113 | 1,186 | 0.0% | 0.0% | 12 | -88 | -0.22% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,181 | 1,158 | 0.0% | 0.0% | 13 | +2,023 | 5.59% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,324 | 1,132 | 0.0% | 0.0% | 14 | +4,408 | 13.39% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 35,922 | 1,089 | 0.0% | 0.0% | 15 | -460 | -1.26% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35,179 | 1,067 | 0.01% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 33,619 | 1,013 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Reduced | 33,230 | 1,008 | 0.0% | 0.01% | 18 | -461 | -1.37% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 26,265 | 796 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 24,788 | 752 | 0.0% | 0.0% | 20 | +7,887 | 46.67% | Q2 2026 | Aug 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,554 | 684 | 0.01% | — | 21 | +22,554 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,195 | 673 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 22,077 | 670 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Grantvest Financial Group LLC | History | No change | 21,792 | 661 | 0.38% | 0.39% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NovaPoint Capital, LLC | History | Reduced | 18,564 | 563 | 0.12% | 0.14% | 25 | -1,470 | -7.34% | Q2 2026 | Aug 06, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 18,232 | 553 | 0.06% | — | 26 | +18,232 | New | Q2 2026 | Jul 31, 2026 |
| Certified Advisory Corp | History | Reduced | 16,844 | 511 | 0.04% | 0.04% | 27 | -956 | -5.37% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,982 | 424 | 0.0% | 0.0% | 28 | -811 | -5.48% | Q2 2026 | Jul 27, 2026 |
| FSA Advisors, Inc. | History | Reduced | 13,792 | 418 | 0.19% | 0.26% | 29 | -507 | -3.55% | Q2 2026 | Aug 17, 2026 |
| Heck Capital Advisors, LLC | History | No change | 12,050 | 365 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Frisch Financial Group, Inc. | History | No change | 11,367 | 344 | 0.06% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 10,766 | 326 | 0.0% | — | 32 | +10,766 | New | Q2 2026 | Aug 10, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 10,395 | 315 | 0.06% | 0.07% | 33 | -142 | -1.35% | Q2 2026 | Aug 05, 2026 |
| Advus Financial Partners, LLC | History | New | 10,015 | 303 | 0.09% | — | 35 | +10,015 | New | Q2 2026 | Oct 02, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 10,000 | 303 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PFG Advisors | History | Added to | 9,893 | 300 | 0.02% | 0.01% | 36 | +660 | 7.15% | Q2 2026 | Jul 16, 2026 |
| TopTier Wealth Management, LLC | History | No change | 9,724 | 295 | 0.18% | 0.16% | 37 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,998 | 272 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,945 | 271 | 0.0% | 0.01% | 39 | -711 | -7.36% | Q2 2026 | Jul 20, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 8,308 | 252 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | Added to | 8,260 | 250 | 0.0% | 0.0% | 41 | +44 | 0.54% | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | No change | 7,621 | 231 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRUX WEALTH ADVISORS | History | New | 7,195 | 218 | 0.08% | — | 43 | +7,195 | New | Q2 2026 | Jul 21, 2026 |
| Tradition Wealth Management, LLC | History | New | 7,076 | 214 | 0.01% | — | 45 | +7,076 | New | Q2 2026 | Aug 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 7,066 | 214 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mutual Advisors, LLC | History | New | 6,777 | 205 | 0.0% | — | 47 | +6,777 | New | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,750 | 205 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6,300 | 191 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | Added to | 4,193 | 127 | 0.0% | 0.0% | 49 | +1,562 | 59.37% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2,781 | 84 | 0.01% | 0.01% | 50 | +115 | 4.31% | Q2 2026 | Aug 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,926 | 52 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,201 | 36 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 704 | 21 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,846 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,170 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q2 2026 | Jul 23, 2026 |