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 | 127,864 | 3,062 | 0.06% | 0.08% | 1 | -28,799 | -18.38% | Q4 2025 | Feb 09, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 60,122 | 1,440 | 0.33% | 0.63% | 2 | -45,635 | -43.15% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | Reduced | 48,577 | 1,163 | 0.01% | 0.02% | 3 | -10,514 | -17.79% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 32,481 | 778 | 0.05% | 0.0% | 4 | +30,336 | 1414.27% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,302 | 582 | 0.0% | 0.0% | 5 | -16,075 | -39.81% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,459 | 514 | 0.01% | 0.02% | 6 | -12,253 | -36.35% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,739 | 424 | 0.01% | 0.01% | 7 | +2,677 | 17.77% | Q4 2025 | Jan 13, 2026 |
| Trek Financial, LLC | History | Reduced | 15,965 | 382 | 0.02% | 0.02% | 8 | -830 | -4.94% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,432 | 345 | 0.0% | 0.0% | 9 | -191 | -1.31% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,628 | 302 | 0.0% | 0.0% | 10 | +634 | 5.29% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 10,420 | 249 | 0.0% | — | 11 | +10,420 | New | Q4 2025 | Mar 12, 2026 |
| WINNOW WEALTH LLC | History | New | 7,143 | 171 | 0.13% | — | 12 | +7,143 | New | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 1,771 | 42 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,263 | 30 | 0.0% | — | 14 | +1,263 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,070 | 25 | 0.0% | 0.0% | 15 | +395 | 58.52% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 19 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 209 | 5 | 0.0% | — | 17 | +209 | New | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 157 | 3 | 0.0% | — | 18 | +157 | New | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 82 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.87% | — | -198,665 | -100.0% | Q3 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,373 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealth Watch Advisors, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |