Innovator ETFs Trust - QBF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hardworking Capital Advisors, LLC | History | New | 89,884 | 1,924 | 1.75% | — | 1 | +89,884 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 57,546 | 1,278 | 0.0% | 0.0% | 2 | +19,371 | 50.74% | Q4 2025 | Jan 08, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 41,899 | 897 | 0.07% | 0.09% | 3 | +2,554 | 6.49% | Q4 2025 | Jan 23, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 40,137 | 859 | 0.57% | — | 4 | +40,137 | New | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,480 | 824 | 0.0% | 0.0% | 5 | +8,416 | 27.99% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 33,001 | 706 | 0.0% | — | 6 | +33,001 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 32,674 | 700 | 0.0% | — | 7 | +32,674 | New | Q4 2025 | Feb 05, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 32,784 | 598 | 0.23% | — | 8 | +32,784 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,207 | 539 | 0.0% | 0.0% | 9 | -15,823 | -38.56% | Q4 2025 | Feb 17, 2026 |
| Atlantic Private Wealth, LLC | History | New | 23,790 | 509 | 0.33% | — | 10 | +23,790 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,958 | 341 | 0.01% | — | 11 | +15,958 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 14,760 | 316 | 0.01% | — | 12 | +14,760 | New | Q4 2025 | Mar 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,446 | 309 | 0.0% | 0.0% | 13 | +4,458 | 44.63% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,170 | 282 | 0.0% | 0.0% | 14 | +5,023 | 61.65% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,011 | 64 | 0.0% | 0.0% | 15 | +26 | 0.87% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,516 | 53 | 0.0% | — | 16 | +2,516 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,158 | 46 | 0.0% | 0.0% | 17 | -395 | -15.47% | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 710 | 15 | 0.0% | — | 18 | +710 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 237 | 5 | 0.0% | 0.0% | 19 | +50 | 26.74% | Q4 2025 | Feb 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,529 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Jan 05, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |