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 | Added to | 126,330 | 1,856 | 1.52% | 1.99% | 1 | +2,167 | 1.75% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 91,585 | 1,345 | 0.0% | 0.0% | 2 | +39,731 | 76.62% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 53,534 | 786 | 0.5% | 0.53% | 3 | +7,243 | 15.65% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 48,861 | 717 | 0.05% | 0.06% | 4 | -534 | -1.08% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 47,410 | 696 | 0.0% | 0.0% | 5 | +1 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 42,686 | 627 | 0.01% | 0.02% | 6 | -42,805 | -50.07% | Q2 2026 | Aug 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 34,206 | 528 | 0.17% | 0.21% | 7 | +3,551 | 11.58% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,487 | 242 | 0.0% | 0.0% | 8 | -1,174 | -6.65% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,736 | 54 | 0.0% | 0.0% | 9 | -510 | -12.01% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,158 | 36 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 710 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 361 | 5 | 0.0% | 0.0% | 12 | +123 | 51.68% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,936 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,716 | -100.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |