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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LexAurum Advisors, LLC | History | New | 257,132 | 7,163 | 0.93% | — | 1 | +257,132 | New | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | New | 145,476 | 4,053 | 0.0% | — | 2 | +145,476 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 135,394 | 3,772 | 0.01% | 0.01% | 3 | -7,817 | -5.46% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 128,842 | 3,589 | 0.01% | 0.01% | 4 | -34,774 | -21.25% | Q1 2026 | Apr 27, 2026 |
| Sherry Group, Inc. | History | Reduced | 125,944 | 3,508 | 3.83% | 3.85% | 5 | -1,380 | -1.08% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 125,281 | 3,490 | 0.0% | 0.0% | 6 | -1,763 | -1.39% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 115,326 | 3,213 | 0.0% | 0.0% | 7 | +11,568 | 11.15% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 85,760 | 2,389 | 0.0% | 0.0% | 8 | -555 | -0.64% | Q1 2026 | May 06, 2026 |
| Element Squared LLC | History | Reduced | 82,929 | 2,310 | 1.3% | 5.43% | 9 | -266,036 | -76.24% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 80,048 | 2,230 | 0.0% | 0.0% | 10 | +27,137 | 51.29% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 77,339 | 2,154 | 0.01% | 0.01% | 11 | +14,885 | 23.83% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Reduced | 67,474 | 1,879 | 0.01% | 0.01% | 12 | -12,366 | -15.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,262 | 1,651 | 0.0% | 0.0% | 13 | -52,922 | -47.17% | Q1 2026 | May 15, 2026 |
| Goldenstone Wealth Management LLC | History | Reduced | 57,245 | 1,594 | 1.16% | 1.34% | 14 | -5,330 | -8.52% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,268 | 1,511 | 0.0% | 0.0% | 15 | +1,588 | 3.01% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 40,989 | 1,141 | 0.01% | 0.01% | 16 | +2,995 | 7.88% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | New | 39,377 | 1,097 | 0.06% | — | 17 | +39,377 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,133 | 783 | 0.0% | — | 18 | +28,133 | New | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 25,284 | 704 | 0.05% | — | 19 | +25,284 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 23,537 | 655 | 0.01% | 0.01% | 21 | +3,330 | 16.48% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 23,521 | 655 | 0.03% | 0.04% | 20 | -2,112 | -8.24% | Q1 2026 | Apr 17, 2026 |
| TrustBank | History | Added to | 20,029 | 558 | 0.22% | 0.16% | 22 | +6,614 | 49.3% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 19,750 | 550 | 0.03% | 0.04% | 23 | +200 | 1.02% | Q1 2026 | Apr 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 19,680 | 548 | 0.14% | 0.14% | 24 | -5 | -0.03% | Q1 2026 | Apr 15, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 19,411 | 540 | 0.08% | 0.05% | 25 | +6,592 | 51.42% | Q1 2026 | Apr 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 18,100 | 504 | 0.02% | 0.02% | 26 | +2,050 | 12.77% | Q1 2026 | May 18, 2026 |
| FSA Advisors, Inc. | History | Added to | 17,065 | 475 | 0.31% | 0.31% | 27 | +1,262 | 7.99% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,929 | 443 | 0.0% | 0.0% | 28 | -5,076 | -24.17% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,409 | 429 | 0.0% | 0.0% | 29 | -4,231 | -21.54% | Q1 2026 | May 04, 2026 |
| Grantvest Financial Group LLC | History | Added to | 13,919 | 387 | 0.25% | 0.23% | 30 | +1,246 | 9.83% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | No change | 13,638 | 379 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 13,472 | 375 | 0.35% | 0.54% | 32 | -6,328 | -31.96% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,937 | 360 | 0.01% | 0.03% | 33 | -38,061 | -74.63% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | New | 12,000 | 334 | 0.07% | — | 34 | +12,000 | New | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 11,584 | 322 | 0.02% | 0.02% | 35 | +1,223 | 11.8% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,217 | 312 | 0.01% | 0.01% | 36 | -2,313 | -17.1% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,192 | 283 | 0.0% | — | 37 | +10,192 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 9,951 | 277 | 0.08% | 0.09% | 38 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Alpha, LLC | History | Reduced | 9,519 | 265 | 0.01% | 0.01% | 39 | -93 | -0.97% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Reduced | 8,580 | 239 | 0.01% | 0.01% | 40 | -100 | -1.15% | Q1 2026 | May 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 8,439 | 235 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 8,000 | 221 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWC Advisors, LLC. | History | New | 7,306 | 203 | 0.1% | — | 43 | +7,306 | New | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,133 | 115 | 0.0% | 0.0% | 44 | -1,750 | -29.75% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,478 | 96 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,126 | 87 | 0.0% | 0.0% | 46 | -219 | -6.55% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,700 | 47 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,315 | 36 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | New | 859 | 24 | 0.0% | — | 49 | +859 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 400 | 11 | 0.0% | — | 50 | +400 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 399 | 10 | 0.0% | 0.0% | 51 | +268 | 204.58% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 258 | 7 | 0.0% | — | 52 | +258 | New | Q1 2026 | May 05, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 167 | 4 | 0.0% | 0.0% | 54 | -304 | -64.54% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 167 | 4 | 0.0% | — | 53 | +167 | New | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,376 | -100.0% | Q1 2026 | May 13, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -17,405 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,084 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,165 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,661 | -100.0% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,617 | -100.0% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,340 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2026 | May 13, 2026 |