Innovator ETFs Trust - NJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 206,652 | 14,757 | 0.02% | 0.03% | 1 | -75,211 | -26.68% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 127,750 | 9,123 | 0.01% | 0.01% | 2 | -7,929 | -5.84% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 90,587 | 6,469 | 0.02% | 0.01% | 3 | +61,527 | 211.72% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 88,777 | 6,339 | 0.01% | 0.01% | 4 | -7,892 | -8.16% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 83,663 | 5,975 | 0.01% | 0.01% | 5 | +3,589 | 4.48% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 80,854 | 5,774 | 0.01% | 0.01% | 6 | -862 | -1.05% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 75,437 | 5,387 | 0.08% | 0.08% | 7 | -202 | -0.27% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,907 | 4,778 | 0.01% | 0.01% | 8 | -7,181 | -9.69% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 55,397 | 3,956 | 0.01% | 0.01% | 9 | -9,303 | -14.38% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,543 | 3,895 | 0.0% | 0.0% | 10 | -961 | -1.73% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 52,821 | 3,772 | 0.0% | 0.0% | 11 | -1,656 | -3.04% | Q1 2026 | May 06, 2026 |
| BIP Wealth, LLC | History | Reduced | 46,502 | 3,320 | 0.14% | 0.12% | 12 | -1,665 | -3.46% | Q1 2026 | Apr 27, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 44,042 | 3,145 | 0.76% | 0.7% | 13 | +1,614 | 3.8% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Reduced | 34,257 | 2,446 | 0.01% | 0.02% | 14 | -6,054 | -15.02% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 28,811 | 2,057 | 0.03% | 0.08% | 15 | -16,982 | -37.08% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 27,898 | 1,992 | 1.04% | 1.04% | 16 | -653 | -2.29% | Q1 2026 | Apr 30, 2026 |
| Diligent Investors, LLC | History | Reduced | 27,335 | 1,952 | 0.48% | 0.49% | 17 | -95 | -0.35% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,630 | 1,914 | 0.0% | 0.0% | 18 | -4,003 | -13.07% | Q1 2026 | Apr 08, 2026 |
| ODonnell Financial Services, LLC | History | No change | 22,733 | 1,623 | 0.56% | 0.56% | 19 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,613 | 1,614 | 0.01% | 0.01% | 20 | +213 | 0.95% | Q1 2026 | Apr 30, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 21,409 | 1,528 | 0.09% | 0.09% | 21 | -152 | -0.7% | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21,130 | 1,508 | 0.09% | 0.1% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,653 | 1,474 | 0.0% | 0.0% | 23 | +16,792 | 434.91% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,673 | 1,262 | 0.0% | 0.0% | 24 | -1,106 | -5.89% | Q1 2026 | May 04, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 17,625 | 1,258 | 0.13% | 0.15% | 25 | -1,655 | -8.58% | Q1 2026 | Apr 28, 2026 |
| Cypress Wealth Services, LLC | History | No change | 16,688 | 1,191 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 15,072 | 1,076 | 0.36% | 0.36% | 27 | -30 | -0.2% | Q1 2026 | Apr 09, 2026 |
| Weaver Capital Management LLC | History | No change | 14,811 | 1,057 | 0.23% | 0.23% | 28 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,312 | 1,022 | 0.0% | 0.0% | 29 | -1,617 | -10.15% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 13,065 | 987 | 0.56% | — | 30 | +13,065 | New | Q1 2026 | May 19, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,413 | 957 | 0.01% | 0.01% | 31 | +221 | 1.68% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,228 | 944 | 0.0% | — | 32 | +13,228 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,252 | 874 | 0.17% | 0.18% | 33 | -57 | -0.46% | Q1 2026 | May 14, 2026 |
| Certified Advisory Corp | History | Reduced | 11,987 | 856 | 0.08% | 0.08% | 34 | -589 | -4.68% | Q1 2026 | Apr 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 11,960 | 850 | 0.01% | 0.01% | 35 | -685 | -5.42% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,740 | 838 | 0.0% | 0.0% | 36 | -25 | -0.21% | Q1 2026 | May 08, 2026 |
| FSA Advisors, Inc. | History | Added to | 11,608 | 828 | 0.55% | 0.55% | 37 | +652 | 5.95% | Q1 2026 | May 06, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 10,531 | 752 | 0.03% | 0.03% | 38 | -17 | -0.16% | Q1 2026 | Apr 14, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,498 | 749 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,276 | 733 | 0.0% | 0.0% | 40 | -7,408 | -41.89% | Q1 2026 | Jun 02, 2026 |
| Trek Financial, LLC | History | Reduced | 9,818 | 701 | 0.04% | 0.04% | 41 | -227 | -2.26% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 9,740 | 695 | 0.0% | 0.01% | 42 | -16,006 | -62.17% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 9,456 | 675 | 0.01% | 0.01% | 43 | +628 | 7.11% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,987 | 641 | 0.0% | — | 44 | +8,987 | New | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | No change | 8,672 | 619 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 8,255 | 589 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 8,214 | 586 | 0.04% | 0.05% | 47 | -1,151 | -12.29% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 8,205 | 585 | 0.03% | 0.08% | 48 | -13,325 | -61.89% | Q1 2026 | May 05, 2026 |
| Avior Wealth Management, LLC | History | No change | 7,944 | 567 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 7,628 | 544 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 7,408 | 529 | 0.03% | 0.03% | 51 | -1,027 | -12.18% | Q1 2026 | Apr 17, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,108 | 507 | 0.02% | 0.02% | 52 | -137 | -1.89% | Q1 2026 | May 13, 2026 |
| BCS Wealth Management | History | Reduced | 7,076 | 505 | 0.1% | 0.1% | 53 | -7,076 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Michels Family Financial, LLC | History | No change | 6,811 | 486 | 0.35% | 0.36% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,765 | 483 | 0.02% | 0.02% | 55 | +529 | 8.48% | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 6,471 | 462 | 0.01% | 0.01% | 56 | -695 | -9.7% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 6,100 | 435 | 0.09% | 0.14% | 57 | -3,710 | -37.82% | Q1 2026 | May 13, 2026 |
| Long Island Wealth Management, Inc. | History | Reduced | 6,073 | 433 | 0.2% | 0.23% | 58 | -625 | -9.33% | Q1 2026 | Apr 21, 2026 |
| Helium Advisors LLC | History | No change | 5,905 | 421 | 0.4% | 0.43% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 5,769 | 411 | 0.05% | 0.06% | 60 | -32 | -0.55% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | No change | 5,640 | 402 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 5,444 | 388 | 0.06% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 5,240 | 374 | 0.06% | 0.11% | 63 | -3,000 | -36.41% | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | No change | 5,183 | 370 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Seros Financial, LLC | History | No change | 5,109 | 364 | 0.23% | 0.22% | 65 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 4,940 | 352 | 0.02% | 0.02% | 66 | -656 | -11.72% | Q1 2026 | Apr 28, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 4,682 | 345 | 0.02% | 0.02% | 67 | -3 | -0.06% | Q1 2026 | Apr 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 4,800 | 342 | 0.02% | — | 68 | +4,800 | New | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | Added to | 4,757 | 339 | 0.07% | 0.07% | 69 | +210 | 4.62% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 4,614 | 330 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,620 | 329 | 0.0% | 0.0% | 71 | -1,104 | -19.29% | Q1 2026 | May 13, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 4,481 | 320 | 0.18% | 0.2% | 72 | -1,286 | -22.3% | Q1 2026 | May 04, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 4,465 | 318 | 0.01% | 0.02% | 73 | -5,818 | -56.58% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,355 | 316 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 4,372 | 312 | 0.01% | 0.01% | 75 | +100 | 2.34% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 4,355 | 311 | 0.0% | — | 76 | +4,355 | New | Q1 2026 | May 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 4,339 | 309 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 4,294 | 306 | 0.09% | 0.07% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,188 | 299 | 0.02% | 0.02% | 79 | -27 | -0.64% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,862 | 275 | 0.01% | 0.01% | 80 | -4,040 | -51.13% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 3,834 | 273 | 0.0% | — | 82 | +3,834 | New | Q1 2026 | Apr 24, 2026 |
| Brookstone Capital Management | History | Reduced | 3,829 | 273 | 0.0% | 0.0% | 81 | -315 | -7.6% | Q1 2026 | Apr 16, 2026 |
| Waverly Advisors, LLC | History | Reduced | 3,754 | 268 | 0.0% | 0.0% | 83 | -227 | -5.7% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 3,700 | 264 | 0.0% | — | 84 | +3,700 | New | Q1 2026 | Apr 24, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 3,676 | 262 | 0.02% | 0.02% | 85 | -294 | -7.41% | Q1 2026 | Apr 27, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 3,663 | 261 | 0.22% | 0.26% | 86 | -25 | -0.68% | Q1 2026 | Apr 27, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | No change | 3,595 | 256 | 0.09% | 0.1% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 3,531 | 252 | 0.02% | 0.02% | 88 | -150 | -4.07% | Q1 2026 | Apr 08, 2026 |
| Clear Creek Financial Management, LLC | History | New | 3,372 | 240 | 0.02% | — | 89 | +3,372 | New | Q1 2026 | Apr 22, 2026 |
| Advisor OS, LLC | History | New | 3,078 | 219 | 0.02% | — | 90 | +3,078 | New | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 3,012 | 215 | 0.0% | — | 91 | +3,012 | New | Q1 2026 | May 15, 2026 |
| Vantage Point Financial LLC | History | No change | 2,988 | 213 | 0.07% | 0.08% | 92 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 2,949 | 210 | 0.04% | 0.05% | 93 | -85 | -2.8% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 2,784 | 205 | 0.02% | 0.03% | 94 | -3 | -0.11% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 2,540 | 181 | 0.0% | 0.0% | 95 | -68 | -2.61% | Q1 2026 | May 14, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,500 | 178 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,327 | 166 | 0.12% | 0.14% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,264 | 161 | 0.0% | 0.01% | 98 | -16 | -0.7% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 1,717 | 122 | 0.09% | — | 99 | +1,717 | New | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 1,469 | 105 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,455 | 103 | 0.0% | — | 101 | +1,455 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,354 | 96 | 0.03% | — | 102 | +1,354 | New | Q1 2026 | Apr 13, 2026 |
| WealthShield Partners, LLC | History | No change | 1,336 | 95 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,183 | 84 | 0.05% | — | 104 | +1,183 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 634 | 45 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 475 | 33 | 0.02% | 0.03% | 106 | -405 | -46.02% | Q1 2026 | Apr 02, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 458 | 32 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 424 | 29 | 0.0% | 0.0% | 108 | -8,910 | -95.46% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 325 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 267 | 19 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 212 | 15 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 120 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFG Advisory, LLC | History | New | 100 | 7 | 0.02% | — | 114 | +100 | New | Q1 2026 | May 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 100 | 7 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 96 | 6 | 0.0% | 0.0% | 115 | +23 | 31.51% | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -28,067 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -10,524 | -100.0% | Q1 2026 | May 01, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,878 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -4,814 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Opus Financial Solutions LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,562 | -100.0% | Q1 2026 | May 08, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,454 | -100.0% | Q1 2026 | May 18, 2026 |
| Frisch Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,391 | -100.0% | Q1 2026 | May 05, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,078 | -100.0% | Q1 2026 | May 20, 2026 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,817 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,806 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Welch Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,799 | -100.0% | Q1 2026 | Apr 21, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -453 | -100.0% | Q1 2026 | May 04, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -401 | -100.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 14, 2026 |