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 | Added to | 136,753 | 3,236 | 0.05% | 0.06% | 1 | +8,889 | 6.95% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 59,462 | 1,407 | 0.34% | 0.33% | 2 | -660 | -1.1% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,576 | 984 | 0.0% | 0.0% | 3 | +17,274 | 71.08% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 39,575 | 936 | 0.01% | 0.01% | 4 | -9,002 | -18.53% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 32,391 | 766 | 0.05% | 0.05% | 5 | -90 | -0.28% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,968 | 425 | 0.01% | 0.01% | 6 | +229 | 1.29% | Q1 2026 | Apr 07, 2026 |
| Trek Financial, LLC | History | No change | 15,965 | 377 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,252 | 337 | 0.0% | 0.0% | 8 | -180 | -1.25% | Q1 2026 | May 08, 2026 |
| WealthPlan Investment Management, LLC | History | New | 13,069 | 309 | 0.02% | — | 9 | +13,069 | New | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,759 | 302 | 0.0% | 0.0% | 10 | +131 | 1.04% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | No change | 10,420 | 246 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,634 | 133 | 0.0% | 0.0% | 12 | +5,425 | 2595.69% | Q1 2026 | Apr 07, 2026 |
| Archer Investment Corp | History | No change | 1,771 | 41 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 720 | 17 | 0.0% | 0.0% | 15 | -543 | -42.99% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 150 | 3 | 0.0% | — | 16 | +150 | New | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 82 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,459 | -100.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,143 | -100.0% | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | Reduced | 32 | 0 | — | 0.0% | — | -1,038 | -97.01% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 35 | 0 | — | — | — | +10 | 40.0% | Q1 2026 | Apr 13, 2026 |