Innovator ETFs Trust - QFLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,278,138 | 43,814 | 0.01% | 0.01% | 1 | +366,595 | 40.22% | Q4 2025 | Feb 11, 2026 |
| COFG Advisors, LLC | History | New | 772,480 | 26,480 | 6.54% | — | 2 | +772,480 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 514,610 | 17,640 | 0.02% | 0.02% | 3 | +39,621 | 8.34% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 469,575 | 16,097 | 0.07% | 0.08% | 4 | -34,497 | -6.84% | Q4 2025 | Feb 13, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 409,141 | 14,025 | 7.73% | 7.5% | 5 | -7,092 | -1.7% | Q4 2025 | Jan 16, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 381,952 | 13,093 | 12.86% | — | 6 | +381,952 | New | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 355,757 | 12,195 | 0.07% | 0.07% | 7 | +10,486 | 3.04% | Q4 2025 | Jan 26, 2026 |
| ATX Financial Planning, LLC | History | New | 347,679 | 11,918 | 9.19% | — | 8 | +347,679 | New | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Added to | 260,989 | 8,946 | 0.01% | 0.01% | 9 | +33,623 | 14.79% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Added to | 256,224 | 8,783 | 0.52% | 0.47% | 10 | +11,863 | 4.85% | Q4 2025 | Jan 30, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 242,412 | 8,445 | 0.21% | 0.19% | 11 | +29,831 | 14.03% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 207,209 | 7,103 | 0.01% | 0.01% | 12 | -84,217 | -28.9% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 198,332 | 6,798 | 3.4% | 3.31% | 13 | +3,576 | 1.84% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 167,317 | 5,735 | 0.06% | 0.07% | 14 | +25,165 | 17.7% | Q4 2025 | Jan 23, 2026 |
| Holos Integrated Wealth LLC | History | Reduced | 156,310 | 5,354 | 2.99% | 3.21% | 15 | -10,041 | -6.04% | Q4 2025 | Jan 05, 2026 |
| Triumph Capital Management | History | Added to | 135,484 | 4,644 | 1.0% | 0.67% | 16 | +60,384 | 80.4% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 134,296 | 4,603 | 0.0% | 0.0% | 17 | -10,364 | -7.16% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | New | 132,722 | 4,549 | 0.12% | — | 18 | +132,722 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 131,118 | 4,494 | 0.06% | 0.05% | 19 | +15,985 | 13.88% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 110,059 | 3,772 | 0.01% | — | 20 | +110,059 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 107,364 | 3,722 | 0.01% | 0.01% | 21 | -2,193 | -2.0% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 101,207 | 3,469 | 0.07% | 0.07% | 22 | +3,808 | 3.91% | Q4 2025 | Feb 09, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 99,309 | 3,436 | 0.08% | 0.11% | 23 | -23,532 | -19.16% | Q4 2025 | Feb 17, 2026 |
| WINNOW WEALTH LLC | History | Added to | 96,636 | 3,382 | 2.5% | 1.99% | 24 | +21,823 | 29.17% | Q4 2025 | Feb 11, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 97,043 | 3,326 | 0.75% | 0.61% | 25 | +22,741 | 30.61% | Q4 2025 | Feb 11, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 95,721 | 3,281 | 2.17% | 2.23% | 26 | -6,024 | -5.92% | Q4 2025 | Feb 06, 2026 |
| Southland Equity Partners LLC | History | Added to | 91,694 | 3,143 | 0.62% | 0.61% | 27 | +135 | 0.15% | Q4 2025 | Jan 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 81,708 | 2,833 | 1.09% | — | 28 | +81,708 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 81,021 | 2,777 | 0.0% | — | 29 | +81,021 | New | Q4 2025 | Feb 05, 2026 |
| Delta Investment Management, LLC | History | Added to | 80,200 | 2,749 | 0.48% | 0.45% | 30 | +4,708 | 6.24% | Q4 2025 | Jan 30, 2026 |
| Diligent Investors, LLC | History | Reduced | 75,010 | 2,571 | 0.63% | 0.63% | 31 | -45 | -0.06% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 74,016 | 2,537 | 0.0% | — | 32 | +74,016 | New | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,828 | 2,427 | 0.01% | 0.01% | 33 | -4,276 | -5.69% | Q4 2025 | Feb 18, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 68,755 | 2,357 | 0.14% | 0.14% | 34 | +3,021 | 4.6% | Q4 2025 | Feb 13, 2026 |
| October Effect Ltd | History | Reduced | 68,255 | 2,339 | 2.58% | 2.51% | 35 | -450 | -0.65% | Q4 2025 | Jan 20, 2026 |
| Davies Financial Advisors, Inc. | History | Reduced | 64,810 | 2,221 | 4.11% | 4.39% | 36 | -98,477 | -60.31% | Q4 2025 | Jan 27, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 64,015 | 2,194 | 1.06% | 1.4% | 37 | -11,039 | -14.71% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 62,414 | 2,140 | 0.01% | 0.01% | 38 | +1,917 | 3.17% | Q4 2025 | Feb 05, 2026 |
| Rothschild Wealth LLC | History | Added to | 58,964 | 2,021 | 0.19% | 0.3% | 39 | +18,074 | 44.2% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Reduced | 51,548 | 1,767 | 0.1% | 0.11% | 40 | -5,212 | -9.18% | Q4 2025 | Feb 04, 2026 |
| RFG Advisory, LLC | History | Added to | 36,504 | 1,251 | 0.02% | 0.02% | 41 | +1,757 | 5.06% | Q4 2025 | Feb 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 35,787 | 1,226 | 1.01% | 1.42% | 42 | -5,880 | -14.11% | Q4 2025 | Feb 10, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 35,725 | 1,224 | 0.1% | 0.08% | 43 | +7,820 | 28.02% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 33,881 | 1,161 | 0.09% | 0.08% | 44 | +6,388 | 23.24% | Q4 2025 | Jan 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 33,033 | 1,132 | 0.23% | 0.17% | 45 | +10,507 | 46.64% | Q4 2025 | Feb 11, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 32,243 | 1,105 | 0.71% | 0.63% | 46 | +3,298 | 11.39% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 30,835 | 1,057 | 0.01% | — | 47 | +30,835 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 30,300 | 1,038 | 0.04% | — | 48 | +30,300 | New | Q4 2025 | Feb 06, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | New | 29,157 | 999 | 0.43% | — | 49 | +29,157 | New | Q4 2025 | Jan 21, 2026 |
| Brookstone Capital Management | History | Added to | 28,433 | 974 | 0.01% | 0.01% | 50 | +11,030 | 63.38% | Q4 2025 | Jan 15, 2026 |
| BEACON FINANCIAL GROUP | History | New | 27,860 | 955 | 0.09% | — | 51 | +27,860 | New | Q4 2025 | Apr 01, 2026 |
| Arax Advisory Partners | History | New | 27,328 | 936 | 0.03% | — | 52 | +27,328 | New | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 25,235 | 865 | 0.02% | 0.02% | 53 | -53 | -0.21% | Q4 2025 | Feb 02, 2026 |
| Claro Advisors Inc. | History | Added to | 24,309 | 833 | 0.11% | 0.11% | 54 | +1,300 | 5.65% | Q4 2025 | Feb 17, 2026 |
| IMG Wealth Management, Inc. | History | New | 23,017 | 789 | 0.5% | — | 55 | +23,017 | New | Q4 2025 | Feb 05, 2026 |
| 4J Wealth Management LLC | History | Added to | 21,910 | 751 | 0.43% | 0.42% | 56 | +355 | 1.65% | Q4 2025 | Jan 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 20,135 | 690 | 0.3% | 0.62% | 57 | -20,831 | -50.85% | Q4 2025 | Jan 22, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 17,627 | 604 | 0.07% | 0.06% | 58 | +4,028 | 29.62% | Q4 2025 | Feb 11, 2026 |
| Castleview Partners, LLC | History | Reduced | 16,586 | 568 | 0.28% | 0.34% | 59 | -2,315 | -12.25% | Q4 2025 | Jan 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,363 | 560 | 0.0% | 0.0% | 60 | +2,096 | 14.69% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 15,807 | 541 | 0.23% | 0.38% | 61 | +450 | 2.93% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 15,509 | 531 | 0.01% | — | 62 | +15,509 | New | Q4 2025 | Feb 09, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 15,246 | 522 | 0.13% | 0.13% | 63 | -170 | -1.1% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 15,040 | 515 | 0.03% | 0.06% | 64 | -11,388 | -43.09% | Q4 2025 | Feb 20, 2026 |
| Financial Futures Ltd Liability Co. | History | Reduced | 14,908 | 511 | 0.24% | 0.45% | 65 | -12,949 | -46.48% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,828 | 508 | 0.01% | 0.0% | 66 | +7,231 | 95.18% | Q4 2025 | Jan 20, 2026 |
| Advisor Resource Council | History | No change | 14,830 | 508 | 0.18% | 0.66% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,476 | 461 | 0.0% | 0.0% | 68 | +393 | 3.0% | Q4 2025 | Feb 12, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 13,312 | 456 | 0.11% | 0.1% | 69 | +511 | 3.99% | Q4 2025 | Feb 17, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 11,543 | 395 | 0.16% | 0.13% | 70 | +2,362 | 25.73% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | New | 10,224 | 350 | 0.01% | — | 71 | +10,224 | New | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | Reduced | 10,122 | 346 | 0.01% | 0.01% | 72 | -128 | -1.25% | Q4 2025 | Mar 12, 2026 |
| Private Advisor Group, LLC | History | No change | 9,839 | 337 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,921 | 271 | 0.0% | 0.0% | 74 | +3,917 | 97.83% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 7,840 | 268 | 0.03% | 0.04% | 75 | +45 | 0.58% | Q4 2025 | Feb 10, 2026 |
| NewCorp Financial Services, Inc. | History | New | 7,152 | 245 | 0.22% | — | 76 | +7,152 | New | Q4 2025 | Feb 10, 2026 |
| Welch Financial Planning, LLC | History | New | 6,732 | 230 | 0.17% | — | 78 | +6,732 | New | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,724 | 230 | 0.0% | — | 77 | +6,724 | New | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,644 | 227 | 0.02% | 0.02% | 79 | +396 | 6.34% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,593 | 226 | 0.01% | — | 80 | +6,593 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 6,551 | 224 | 0.01% | 0.01% | 81 | +200 | 3.15% | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,995 | 205 | 0.0% | — | 82 | +5,995 | New | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,868 | 201 | 0.0% | — | 83 | +5,868 | New | Q4 2025 | Feb 02, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | New | 5,865 | 201 | 0.05% | — | 84 | +5,865 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | New | 5,843 | 200 | 0.0% | — | 85 | +5,843 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,715 | 162 | 0.0% | 0.0% | 86 | -1,638 | -25.78% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,445 | 152 | 0.01% | 0.01% | 87 | +193 | 4.54% | Q4 2025 | Jan 13, 2026 |
| Benson Wealth Management INC | History | New | 4,129 | 141 | 0.16% | — | 88 | +4,129 | New | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,734 | 128 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,052 | 104 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 2,500 | 86 | 0.07% | 0.06% | 91 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,125 | 38 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 574 | 19 | 0.0% | 0.0% | 93 | -596 | -50.94% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 487 | 16 | 0.0% | — | 94 | +487 | New | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 267 | 9 | 0.0% | 0.0% | 95 | -117 | -30.47% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | No change | 237 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 116 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 47 | 1 | 0.0% | 0.0% | 98 | -654 | -93.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,006 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -15,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,823 | -100.0% | Q3 2025 | Oct 06, 2025 |