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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Element Squared LLC | History | New | 1,323,926 | 38,896 | 21.94% | — | 1 | +1,323,926 | New | Q1 2026 | Apr 23, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 181,340 | 5,656 | 3.18% | — | 2 | +181,340 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | Added to | 160,075 | 4,703 | 0.03% | 0.0% | 3 | +155,916 | 3748.88% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 102,735 | 3,018 | 0.01% | 0.03% | 4 | -122,634 | -54.41% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 81,540 | 2,395 | 1.25% | 1.2% | 5 | +246 | 0.3% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,744 | 1,432 | 0.0% | 0.0% | 6 | +21,550 | 79.25% | Q1 2026 | Apr 27, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 36,505 | 1,070 | 0.01% | 0.01% | 7 | -2,255 | -5.82% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 34,900 | 1,025 | 0.0% | — | 8 | +34,900 | New | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,592 | 1,016 | 0.0% | — | 9 | +34,592 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,475 | 924 | 0.0% | 0.0% | 10 | +13,125 | 71.53% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,842 | 906 | 0.0% | 0.0% | 11 | +22,416 | 266.03% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,129 | 885 | 0.0% | 0.0% | 12 | +11,347 | 60.41% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,249 | 859 | 0.0% | 0.0% | 13 | +12,673 | 76.45% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 28,014 | 823 | 0.0% | 0.0% | 14 | +5,842 | 26.35% | Q1 2026 | May 13, 2026 |
| TrustBank | History | No change | 25,925 | 761 | 0.3% | 0.32% | 15 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,142 | 738 | 0.0% | 0.0% | 16 | +12,566 | 99.92% | Q1 2026 | May 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 21,212 | 623 | 0.03% | — | 17 | +21,212 | New | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,487 | 543 | 0.0% | — | 18 | +18,487 | New | Q1 2026 | May 12, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 15,783 | 463 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,432 | 424 | 0.0% | 0.0% | 20 | +657 | 4.77% | Q1 2026 | Apr 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 13,520 | 397 | 0.01% | 0.01% | 21 | -3,576 | -20.92% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | Added to | 12,300 | 361 | 0.09% | 0.08% | 22 | +1,550 | 14.42% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,028 | 353 | 0.0% | — | 23 | +12,028 | New | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | No change | 10,314 | 303 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FSA Advisors, Inc. | History | Added to | 8,868 | 260 | 0.17% | 0.16% | 25 | +1,000 | 12.71% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 8,098 | 237 | 0.08% | 0.04% | 26 | +4,183 | 106.85% | Q1 2026 | Apr 09, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 7,741 | 234 | 0.01% | — | 27 | +7,741 | New | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,786 | 229 | 0.0% | — | 28 | +7,786 | New | Q1 2026 | Apr 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 7,322 | 215 | 0.01% | — | 29 | +7,322 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 7,198 | 211 | 0.0% | 0.0% | 30 | +900 | 14.29% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,171 | 210 | 0.0% | — | 31 | +7,171 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | New | 7,104 | 208 | 0.01% | — | 32 | +7,104 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,660 | 166 | 0.03% | 0.01% | 33 | +3,458 | 157.04% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,479 | 131 | 0.0% | 0.0% | 34 | -221 | -4.7% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 2,255 | 66 | 0.0% | 0.0% | 35 | +876 | 63.52% | Q1 2026 | May 05, 2026 |
| Anfield Capital Management, LLC | History | New | 1,854 | 54 | 0.01% | — | 36 | +1,854 | New | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 998 | 29 | 0.0% | 0.0% | 37 | -1,207 | -54.74% | Q1 2026 | Apr 17, 2026 |
| TopTier Wealth Management, LLC | History | New | 963 | 28 | 0.02% | — | 38 | +963 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,875 | 22 | 0.0% | 0.0% | 39 | +200 | 0.88% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 666 | 19 | 0.0% | — | 40 | +666 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 600 | 17 | 0.0% | — | 41 | +600 | New | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 362 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 166 | 4 | 0.0% | — | 43 | +166 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 50 | 1 | 0.0% | — | 46 | +50 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 57 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -678,293 | -100.0% | Q1 2026 | May 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 07, 2026 |