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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | History | Added to | 467,861 | 14,633 | 0.06% | 0.0% | 1 | +467,525 | 139144.35% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 327,058 | 10,229 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 261,848 | 8,189 | 0.01% | 0.02% | 3 | -270,614 | -50.82% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 215,337 | 6,735 | 0.0% | 0.0% | 4 | -3,632 | -1.66% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 87,120 | 2,724 | 0.0% | 0.0% | 5 | -22,137 | -20.26% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,658 | 1,459 | 0.0% | 0.0% | 6 | -54,394 | -53.83% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 26,746 | 872 | 0.49% | — | 7 | +26,746 | New | Q1 2026 | May 19, 2026 |
| LPL Financial LLC | History | Reduced | 26,241 | 820 | 0.0% | 0.0% | 8 | -33 | -0.13% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 25,615 | 801 | 0.01% | 0.02% | 9 | -5,137 | -16.7% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,754 | 711 | 0.0% | 0.0% | 10 | +2,384 | 11.7% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,959 | 624 | 0.0% | 0.0% | 11 | -62,313 | -75.74% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,689 | 490 | 0.0% | 0.0% | 12 | -5,520 | -26.03% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 15,520 | 485 | 0.0% | 0.01% | 13 | -4,105 | -20.92% | Q1 2026 | May 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 14,294 | 447 | 0.23% | 0.23% | 14 | -508 | -3.43% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,765 | 423 | 0.0% | 0.0% | 15 | -525 | -3.67% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 12,782 | 399 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFG Advisors | History | Reduced | 11,292 | 353 | 0.02% | 0.02% | 17 | -309 | -2.66% | Q1 2026 | May 05, 2026 |
| Ascent Wealth Partners, LLC | History | No change | 10,950 | 342 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,094 | 315 | 0.0% | 0.01% | 19 | -60,415 | -85.68% | Q1 2026 | May 04, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 9,995 | 312 | 0.13% | 0.14% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9,424 | 294 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,306 | 291 | 0.0% | — | 22 | +9,306 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,603 | 269 | 0.0% | 0.0% | 23 | -71 | -0.82% | Q1 2026 | Apr 27, 2026 |
| Keystone Wealth Services, LLC | History | No change | 7,750 | 242 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 7,618 | 238 | 0.2% | 0.24% | 25 | -69 | -0.9% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 6,871 | 214 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4,540 | 141 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,977 | 124 | 0.0% | 0.0% | 28 | -19 | -0.48% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,602 | 81 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,305 | 72 | 0.02% | — | 30 | +2,305 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 983 | 30 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 585 | 18 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 103 | 3 | 0.0% | 0.0% | 34 | -154 | -59.92% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 98 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,157 | -100.0% | Q1 2026 | May 15, 2026 |