Innovator ETFs Trust - NNOV
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 | Added to | 348,965 | 10,015 | 5.43% | 0.51% | 1 | +317,875 | 1022.43% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 163,616 | 4,695 | 0.01% | 0.0% | 2 | +137,482 | 526.07% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 143,211 | 4,110 | 0.01% | 0.01% | 3 | +9,746 | 7.3% | Q4 2025 | Feb 05, 2026 |
| Sherry Group, Inc. | History | New | 127,324 | 3,674 | 3.85% | — | 4 | +127,324 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 127,044 | 3,646 | 0.0% | — | 5 | +127,044 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 112,184 | 3,219 | 0.0% | 0.0% | 6 | +81,424 | 264.71% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 103,758 | 2,977 | 0.0% | 0.0% | 7 | +88,170 | 565.63% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 86,315 | 2,477 | 0.0% | — | 8 | +86,315 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 79,840 | 2,291 | 0.01% | — | 9 | +79,840 | New | Q4 2025 | Feb 13, 2026 |
| Goldenstone Wealth Management LLC | History | New | 62,575 | 1,795 | 1.34% | — | 10 | +62,575 | New | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 62,454 | 1,792 | 0.01% | — | 11 | +62,454 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 52,911 | 1,518 | 0.0% | — | 12 | +52,911 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,680 | 1,511 | 0.0% | 0.0% | 13 | +39,365 | 295.64% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 50,998 | 1,463 | 0.03% | 0.02% | 14 | +7,138 | 16.27% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 37,994 | 1,090 | 0.01% | 0.0% | 15 | +30,791 | 427.47% | Q4 2025 | Jan 26, 2026 |
| SYON CAPITAL LLC | History | New | 35,376 | 1,015 | 0.05% | — | 16 | +35,376 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 25,633 | 735 | 0.04% | — | 17 | +25,633 | New | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 21,005 | 602 | 0.0% | — | 18 | +21,005 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 20,207 | 579 | 0.01% | 0.0% | 19 | +18,607 | 1162.94% | Q4 2025 | Feb 06, 2026 |
| Opus Financial Solutions LLC | History | New | 19,800 | 568 | 0.54% | — | 20 | +19,800 | New | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | New | 19,685 | 564 | 0.14% | — | 21 | +19,685 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 19,640 | 563 | 0.0% | — | 22 | +19,640 | New | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 19,550 | 561 | 0.04% | 0.01% | 23 | +15,550 | 388.75% | Q4 2025 | Feb 06, 2026 |
| Clear Point Advisors Inc. | History | New | 17,405 | 499 | 0.39% | — | 24 | +17,405 | New | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 16,050 | 461 | 0.02% | — | 25 | +16,050 | New | Q4 2025 | Feb 13, 2026 |
| FSA Advisors, Inc. | History | New | 15,803 | 453 | 0.31% | — | 26 | +15,803 | New | Q4 2025 | Feb 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 15,084 | 432 | 0.03% | — | 27 | +15,084 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,638 | 391 | 0.0% | 0.0% | 28 | +2,084 | 18.04% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | New | 13,530 | 388 | 0.01% | — | 29 | +13,530 | New | Q4 2025 | Feb 13, 2026 |
| TrustBank | History | New | 13,415 | 385 | 0.16% | — | 30 | +13,415 | New | Q4 2025 | Feb 09, 2026 |
| Cypress Wealth Services, LLC | History | No change | 12,819 | 367 | 0.05% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Grantvest Financial Group LLC | History | New | 12,673 | 363 | 0.23% | — | 32 | +12,673 | New | Q4 2025 | Feb 02, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | New | 12,165 | 349 | 0.13% | — | 33 | +12,165 | New | Q4 2025 | Jan 21, 2026 |
| Tradition Wealth Management, LLC | History | New | 10,361 | 297 | 0.02% | — | 34 | +10,361 | New | Q4 2025 | Feb 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 9,951 | 285 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Alpha, LLC | History | New | 9,612 | 275 | 0.01% | — | 36 | +9,612 | New | Q4 2025 | Feb 06, 2026 |
| PFG Advisors | History | New | 8,680 | 249 | 0.01% | — | 37 | +8,680 | New | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 8,661 | 248 | 0.0% | — | 38 | +8,661 | New | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,617 | 247 | 0.0% | 0.01% | 39 | +435 | 5.32% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 8,439 | 242 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Phoenix Financial Ltd. | History | New | 8,000 | 228 | 0.0% | — | 41 | +8,000 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,340 | 210 | 0.0% | — | 42 | +7,340 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 7,060 | 202 | 0.0% | — | 43 | +7,060 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,883 | 168 | 0.0% | 0.0% | 44 | +4,208 | 251.22% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,478 | 99 | 0.03% | 0.0% | 45 | +3,248 | 1412.17% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,345 | 96 | 0.0% | — | 46 | +3,345 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 1,700 | 48 | 0.0% | — | 47 | +1,700 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,315 | 37 | 0.01% | — | 48 | +1,315 | New | Q4 2025 | Feb 09, 2026 |
| Kingdom Financial Group LLC. | History | New | 471 | 13 | 0.0% | — | 49 | +471 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 131 | 3 | 0.0% | 0.0% | 50 | -19,697 | -99.34% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -23,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,545 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,406 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |