Innovator ETFs Trust - NJUN
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 | 532,462 | 16,782 | 0.02% | 0.02% | 1 | -5,741 | -1.07% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | No change | 327,058 | 10,308 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 218,969 | 6,901 | 0.0% | 0.0% | 3 | -11,911 | -5.16% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 109,257 | 3,443 | 0.0% | 0.0% | 4 | -18,883 | -14.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 101,052 | 3,185 | 0.0% | 0.0% | 5 | +382 | 0.38% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 82,272 | 2,593 | 0.0% | 0.0% | 6 | +17,867 | 27.74% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 70,509 | 2,222 | 0.01% | 0.0% | 7 | +22,590 | 47.14% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 30,752 | 969 | 0.02% | 0.01% | 8 | +20,706 | 206.11% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 26,274 | 828 | 0.0% | 0.0% | 9 | -2,023 | -7.15% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,209 | 668 | 0.0% | 0.0% | 10 | -26,479 | -55.53% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,370 | 642 | 0.0% | 0.0% | 11 | +281 | 1.4% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 19,625 | 618 | 0.01% | 0.01% | 12 | -5,815 | -22.86% | Q4 2025 | Feb 05, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 14,802 | 466 | 0.23% | 0.24% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 14,290 | 450 | 0.0% | — | 14 | +14,290 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 12,782 | 402 | 0.0% | 0.0% | 15 | -406 | -3.08% | Q4 2025 | Jan 26, 2026 |
| PFG Advisors | History | Reduced | 11,601 | 365 | 0.02% | 0.01% | 16 | -15 | -0.13% | Q4 2025 | Jan 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,157 | 351 | 0.01% | 0.01% | 17 | -7,379 | -39.81% | Q4 2025 | Feb 13, 2026 |
| Ascent Wealth Partners, LLC | History | No change | 10,950 | 345 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 9,995 | 315 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9,424 | 297 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,674 | 273 | 0.0% | 0.0% | 21 | -13 | -0.15% | Q4 2025 | Feb 02, 2026 |
| Keystone Wealth Services, LLC | History | No change | 7,750 | 244 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 7,687 | 242 | 0.24% | — | 23 | +7,687 | New | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 6,871 | 216 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 4,540 | 143 | 0.01% | 0.01% | 25 | -600 | -11.67% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,996 | 125 | 0.0% | 0.0% | 26 | -156 | -3.76% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,602 | 82 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 983 | 30 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 585 | 18 | 0.0% | — | 29 | +585 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 336 | 10 | 0.0% | — | 30 | +336 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 257 | 8 | 0.0% | — | 31 | +257 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 98 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.1% | — | -44,901 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -26,007 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,701 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |