Innovator ETFs Trust - NJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 281,863 | 20,468 | 0.03% | 0.03% | 1 | -15,081 | -5.08% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 135,679 | 9,853 | 0.01% | 0.01% | 2 | -2,950 | -2.13% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | No change | 96,669 | 7,020 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 81,716 | 5,934 | 0.01% | 0.01% | 4 | -559 | -0.68% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 80,074 | 5,815 | 0.01% | 0.01% | 5 | +1,244 | 1.58% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 75,639 | 5,492 | 0.08% | 0.09% | 6 | -564 | -0.74% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,088 | 5,380 | 0.01% | 0.01% | 7 | -3,042 | -3.94% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 64,700 | 4,699 | 0.01% | 0.01% | 8 | +39 | 0.06% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,504 | 4,030 | 0.0% | 0.0% | 9 | -38,345 | -40.86% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 54,477 | 3,956 | 0.0% | 0.0% | 10 | -670 | -1.21% | Q4 2025 | Feb 11, 2026 |
| BIP Wealth, LLC | History | New | 48,167 | 3,497 | 0.12% | — | 11 | +48,167 | New | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 45,793 | 3,325 | 0.08% | 0.01% | 12 | +36,930 | 416.68% | Q4 2025 | Feb 17, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 42,428 | 3,081 | 0.7% | 0.76% | 13 | -485 | -1.13% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 40,311 | 2,927 | 0.02% | 0.03% | 14 | -34,705 | -46.26% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,633 | 2,239 | 0.0% | 0.0% | 15 | -2,806 | -8.39% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,060 | 2,110 | 0.01% | 0.01% | 16 | +677 | 2.39% | Q4 2025 | Feb 13, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 28,551 | 2,073 | 1.04% | 1.11% | 17 | -419 | -1.45% | Q4 2025 | Feb 10, 2026 |
| Element Squared LLC | History | Reduced | 28,067 | 2,038 | 1.11% | 1.14% | 18 | -3 | -0.01% | Q4 2025 | Jan 20, 2026 |
| Diligent Investors, LLC | History | Reduced | 27,430 | 1,991 | 0.49% | 0.51% | 19 | -1,000 | -3.52% | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | No change | 25,746 | 1,869 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ODonnell Financial Services, LLC | History | No change | 22,733 | 1,650 | 0.56% | 0.57% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 22,400 | 1,626 | 0.01% | 0.01% | 22 | -859 | -3.69% | Q4 2025 | Feb 03, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 21,561 | 1,565 | 0.09% | 0.22% | 23 | -48,714 | -69.32% | Q4 2025 | Jan 30, 2026 |
| PFG Advisors | History | Reduced | 21,530 | 1,563 | 0.08% | 0.07% | 24 | -848 | -3.79% | Q4 2025 | Jan 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 21,130 | 1,534 | 0.1% | 0.1% | 25 | -150 | -0.7% | Q4 2025 | Feb 06, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 19,280 | 1,400 | 0.15% | 0.18% | 26 | -3,439 | -15.14% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,779 | 1,363 | 0.0% | 0.0% | 27 | -417 | -2.17% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17,684 | 1,284 | 0.0% | 0.01% | 28 | -906 | -4.87% | Q4 2025 | Feb 18, 2026 |
| Cypress Wealth Services, LLC | History | No change | 16,688 | 1,211 | 0.17% | 0.19% | 29 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,929 | 1,156 | 0.0% | 0.0% | 30 | +1,891 | 13.47% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 15,102 | 1,096 | 0.36% | 0.37% | 31 | -62 | -0.41% | Q4 2025 | Jan 23, 2026 |
| Weaver Capital Management LLC | History | Added to | 14,811 | 1,075 | 0.23% | 0.23% | 32 | +38 | 0.26% | Q4 2025 | Jan 22, 2026 |
| BCS Wealth Management | History | Added to | 14,152 | 1,027 | 0.1% | 0.12% | 33 | +6,922 | 95.74% | Q4 2025 | Jan 26, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,192 | 958 | 0.01% | 0.0% | 34 | +7,000 | 113.05% | Q4 2025 | Jan 26, 2026 |
| Phoenix Financial Ltd. | History | No change | 12,645 | 915 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Certified Advisory Corp | History | Reduced | 12,576 | 913 | 0.08% | 0.09% | 36 | -293 | -2.28% | Q4 2025 | Jan 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 12,309 | 893 | 0.18% | 0.2% | 37 | +514 | 4.36% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,765 | 854 | 0.0% | 0.0% | 38 | -29 | -0.25% | Q4 2025 | Feb 12, 2026 |
| FSA Advisors, Inc. | History | No change | 10,956 | 795 | 0.55% | 0.62% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Focus Financial Network, Inc. | History | No change | 10,548 | 765 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 10,524 | 764 | 0.47% | 0.7% | 41 | -4,980 | -32.12% | Q4 2025 | Jan 06, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,498 | 762 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 10,283 | 746 | 0.02% | 0.02% | 43 | +62 | 0.61% | Q4 2025 | Feb 05, 2026 |
| Trek Financial, LLC | History | Reduced | 10,045 | 729 | 0.04% | 0.04% | 44 | -154 | -1.51% | Q4 2025 | Feb 04, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 9,365 | 680 | 0.05% | 0.05% | 45 | -884 | -8.63% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,334 | 677 | 0.0% | 0.0% | 46 | -2,101 | -18.37% | Q4 2025 | Feb 11, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 9,810 | 657 | 0.14% | 0.09% | 47 | +3,710 | 60.82% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,828 | 641 | 0.01% | 0.02% | 48 | -1,047 | -10.6% | Q4 2025 | Feb 06, 2026 |
| CRA Financial Services, LLC | History | No change | 8,672 | 629 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 8,435 | 612 | 0.03% | 0.04% | 50 | -2,115 | -20.05% | Q4 2025 | Jan 20, 2026 |
| Summit Wealth Partners, LLC | History | No change | 8,240 | 598 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Avior Wealth Management, LLC | History | No change | 7,944 | 576 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Snowden Capital Advisors LLC | History | No change | 7,902 | 573 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 7,628 | 553 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,245 | 526 | 0.02% | 0.03% | 55 | -999 | -12.12% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,166 | 520 | 0.01% | 0.01% | 56 | -220 | -2.98% | Q4 2025 | Feb 13, 2026 |
| Michels Family Financial, LLC | History | Reduced | 6,811 | 494 | 0.36% | 0.38% | 57 | -25 | -0.37% | Q4 2025 | Feb 19, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 6,698 | 486 | 0.23% | 0.23% | 58 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,236 | 452 | 0.02% | 0.02% | 59 | -231 | -3.57% | Q4 2025 | Jan 13, 2026 |
| Helium Advisors LLC | History | No change | 5,905 | 428 | 0.43% | 0.35% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 5,801 | 421 | 0.06% | 0.06% | 61 | -104 | -1.76% | Q4 2025 | Jan 21, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 5,767 | 418 | 0.2% | 0.21% | 62 | -358 | -5.84% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,724 | 415 | 0.0% | 0.01% | 63 | -7,661 | -57.24% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | No change | 5,640 | 409 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 5,596 | 406 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,444 | 395 | 0.05% | — | 66 | +5,444 | New | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 5,183 | 376 | 0.01% | — | 67 | +5,183 | New | Q4 2025 | Mar 12, 2026 |
| Seros Financial, LLC | History | No change | 5,109 | 371 | 0.22% | 0.22% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Reduced | 4,878 | 354 | 0.01% | 0.13% | 69 | -86,832 | -94.68% | Q4 2025 | Feb 03, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 4,814 | 349 | 0.27% | 0.3% | 70 | -600 | -11.08% | Q4 2025 | Feb 10, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 4,685 | 340 | 0.02% | 0.11% | 71 | -18,306 | -79.62% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | Reduced | 4,614 | 335 | 0.01% | 0.01% | 72 | -488 | -9.56% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | Added to | 4,547 | 330 | 0.07% | 0.08% | 73 | +491 | 12.11% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,355 | 316 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 4,339 | 315 | 0.03% | 0.04% | 75 | -335 | -7.17% | Q4 2025 | Feb 18, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 4,294 | 311 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,272 | 310 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,215 | 306 | 0.02% | 0.02% | 78 | -218 | -4.92% | Q4 2025 | Feb 20, 2026 |
| Brookstone Capital Management | History | Reduced | 4,144 | 300 | 0.0% | 0.0% | 79 | -295 | -6.65% | Q4 2025 | Jan 15, 2026 |
| Waverly Advisors, LLC | History | New | 3,981 | 289 | 0.0% | — | 80 | +3,981 | New | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | No change | 3,970 | 288 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,861 | 280 | 0.0% | 0.0% | 82 | -6,254 | -61.83% | Q4 2025 | Feb 17, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 3,688 | 267 | 0.26% | — | 84 | +3,688 | New | Q4 2025 | Feb 03, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 3,681 | 267 | 0.02% | 0.03% | 83 | -1,092 | -22.88% | Q4 2025 | Jan 09, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 3,595 | 261 | 0.1% | — | 85 | +3,595 | New | Q4 2025 | Jan 21, 2026 |
| Opus Financial Solutions LLC | History | New | 3,562 | 258 | 0.24% | — | 86 | +3,562 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,454 | 250 | 0.0% | 0.01% | 87 | -596 | -14.72% | Q4 2025 | Feb 13, 2026 |
| Frisch Financial Group, Inc. | History | No change | 3,391 | 246 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 3,078 | 224 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 3,034 | 220 | 0.05% | 0.06% | 90 | -190 | -5.89% | Q4 2025 | Jan 21, 2026 |
| Vantage Point Financial LLC | History | Reduced | 2,988 | 216 | 0.08% | 0.08% | 91 | -40 | -1.32% | Q4 2025 | Feb 02, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 2,806 | 204 | 0.0% | — | 94 | +2,806 | New | Q4 2025 | Jan 08, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 2,787 | 204 | 0.03% | 0.03% | 93 | -85 | -2.96% | Q4 2025 | Jan 14, 2026 |
| Beacon Financial Advisory LLC | History | No change | 2,817 | 204 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Welch Financial Planning, LLC | History | New | 2,799 | 203 | 0.15% | — | 95 | +2,799 | New | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 2,608 | 189 | 0.0% | — | 96 | +2,608 | New | Q4 2025 | Feb 05, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,500 | 181 | 0.07% | 0.08% | 97 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,327 | 168 | 0.14% | 0.19% | 98 | -271 | -10.43% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,280 | 165 | 0.01% | 0.01% | 99 | -89 | -3.76% | Q4 2025 | Feb 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 1,469 | 107 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | No change | 1,336 | 97 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Noble Wealth Management PBC | History | No change | 880 | 63 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 634 | 46 | 0.0% | 0.0% | 103 | -459 | -41.99% | Q4 2025 | Jan 26, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 458 | 33 | 0.03% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 453 | 32 | 0.01% | — | 105 | +453 | New | Q4 2025 | Jan 23, 2026 |
| Compass Financial Services Inc | History | No change | 401 | 29 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| US BANCORP \DE\ | History | No change | 325 | 23 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 325 | 23 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 267 | 19 | 0.01% | 0.01% | 109 | -267 | -50.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 212 | 15 | 0.0% | 0.0% | 110 | +85 | 66.93% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 120 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 100 | 7 | 0.01% | — | 112 | +100 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 73 | 5 | 0.0% | 0.0% | 113 | +46 | 170.37% | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | New | 7 | 1 | 0.0% | — | 115 | +7 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,134 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -22,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,177 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 05, 2025 |