Innovator ETFs Trust - OCTJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Reduced | 88,102 | 2,106 | 0.03% | 0.05% | 1 | -48,651 | -35.58% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,359 | 1,730 | 0.0% | 0.0% | 2 | +30,783 | 74.04% | Q2 2026 | Aug 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 54,329 | 1,299 | 0.28% | 0.34% | 3 | -5,133 | -8.63% | Q2 2026 | Aug 03, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 43,102 | 1,030 | 0.02% | — | 4 | +43,102 | New | Q2 2026 | Aug 14, 2026 |
| VIMA LLC | History | New | 33,738 | 806 | 0.79% | — | 5 | +33,738 | New | Q2 2026 | Jul 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 32,391 | 766 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Reduced | 21,735 | 519 | 0.22% | 0.25% | 7 | -867 | -3.84% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 17,083 | 408 | 0.01% | 0.01% | 8 | -885 | -4.93% | Q2 2026 | Jul 06, 2026 |
| Trek Financial, LLC | History | No change | 15,965 | 381 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,402 | 296 | 0.0% | 0.0% | 10 | -1,850 | -12.98% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,681 | 279 | 0.0% | 0.0% | 11 | -1,078 | -8.45% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 10,420 | 246 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,700 | 88 | 0.0% | 0.0% | 13 | -1,934 | -34.33% | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Archer Investment Corp | History | Reduced | 771 | 18 | 0.0% | 0.01% | 15 | -1,000 | -56.47% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 720 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 122 | 2 | 0.0% | 0.01% | 18 | -809 | -86.9% | Q2 2026 | Sep 11, 2026 |
| UBS Group AG | History | Added to | 96 | 2 | 0.0% | — | 17 | +64 | 200.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 82 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -39,575 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,069 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |