Innovator ETFs Trust - NMAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | History | Added to | 678,293 | 14,749 | 0.9% | 0.8% | 1 | +61,196 | 9.92% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 225,369 | 6,651 | 0.03% | 0.03% | 2 | +18,674 | 9.03% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 81,294 | 2,399 | 1.2% | 1.26% | 3 | -364 | -0.45% | Q4 2025 | Feb 10, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 38,760 | 1,144 | 0.01% | 0.02% | 4 | -4,270 | -9.92% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 27,194 | 802 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TrustBank | History | New | 25,925 | 765 | 0.32% | — | 6 | +25,925 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,675 | 669 | 0.0% | 0.0% | 7 | +1,000 | 4.61% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,172 | 654 | 0.0% | 0.0% | 8 | -1,550 | -6.53% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,782 | 554 | 0.0% | 0.0% | 9 | -23,062 | -55.11% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 18,350 | 541 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,096 | 504 | 0.01% | 0.01% | 11 | -4,068 | -19.22% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,576 | 489 | 0.0% | 0.0% | 12 | +628 | 3.94% | Q4 2025 | Feb 02, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 15,783 | 465 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,775 | 406 | 0.0% | 0.0% | 14 | +175 | 1.29% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,576 | 371 | 0.0% | 0.0% | 15 | +628 | 5.26% | Q4 2025 | Feb 10, 2026 |
| Diligent Investors, LLC | History | No change | 10,750 | 317 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Reduced | 10,314 | 304 | 0.01% | 0.01% | 17 | -10 | -0.1% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,426 | 248 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FSA Advisors, Inc. | History | New | 7,868 | 232 | 0.16% | — | 19 | +7,868 | New | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | No change | 6,298 | 185 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 4,700 | 138 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 4,159 | 122 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,915 | 115 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,205 | 65 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,202 | 64 | 0.01% | — | 25 | +2,202 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,400 | 41 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 1,379 | 40 | 0.0% | 0.0% | 27 | +904 | 190.32% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 362 | 10 | 0.0% | 0.0% | 28 | -1,208 | -76.94% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ASSETMARK, INC | History | No change | 57 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,345 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,640 | -100.0% | Q3 2025 | Nov 14, 2025 |