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 | 1,536,815 | 51,175 | 0.01% | 0.01% | 1 | +258,677 | 20.24% | Q1 2026 | May 06, 2026 |
| COFG Advisors, LLC | History | Added to | 777,559 | 25,892 | 6.4% | 6.54% | 2 | +5,079 | 0.66% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 521,961 | 17,381 | 0.02% | 0.02% | 3 | +7,351 | 1.43% | Q1 2026 | Apr 27, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 439,440 | 14,633 | 12.51% | 12.86% | 4 | +57,488 | 15.05% | Q1 2026 | Apr 27, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 405,358 | 13,498 | 7.43% | 7.73% | 5 | -3,783 | -0.92% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Added to | 399,729 | 13,310 | 0.07% | 0.07% | 6 | +43,972 | 12.36% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 313,317 | 10,433 | 0.01% | 0.01% | 7 | +52,328 | 20.05% | Q1 2026 | May 13, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 312,132 | 10,393 | 7.9% | 9.19% | 8 | -35,547 | -10.22% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 303,265 | 10,098 | 0.01% | 0.01% | 9 | +96,056 | 46.36% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 292,627 | 9,744 | 0.0% | 0.0% | 10 | +158,331 | 117.9% | Q1 2026 | May 04, 2026 |
| Simplicity Wealth,LLC | History | Added to | 279,966 | 9,322 | 0.53% | 0.52% | 11 | +23,742 | 9.27% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 250,577 | 8,344 | 4.1% | 3.4% | 12 | +52,245 | 26.34% | Q1 2026 | Apr 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 234,429 | 8,144 | 0.18% | 0.21% | 13 | -7,983 | -3.29% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 194,434 | 6,474 | 0.0% | — | 14 | +194,434 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 192,232 | 6,401 | 0.17% | 0.12% | 15 | +59,510 | 44.84% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 186,049 | 6,236 | 0.06% | 0.06% | 16 | +18,732 | 11.2% | Q1 2026 | Apr 07, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 171,717 | 5,718 | 4.56% | — | 17 | +171,717 | New | Q1 2026 | May 12, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Added to | 162,740 | 5,419 | 1.47% | 0.43% | 18 | +133,583 | 458.15% | Q1 2026 | Apr 08, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 156,981 | 5,290 | 2.68% | 2.99% | 19 | +671 | 0.43% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 155,981 | 5,194 | 0.01% | 0.01% | 20 | +45,922 | 41.72% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 154,929 | 5,159 | 0.02% | 0.07% | 21 | -314,646 | -67.01% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | Added to | 137,607 | 4,582 | 0.93% | 1.0% | 22 | +2,123 | 1.57% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 135,370 | 4,507 | 0.04% | 0.06% | 23 | +4,252 | 3.24% | Q1 2026 | May 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 122,118 | 4,066 | 0.09% | 0.03% | 24 | +78,183 | 177.95% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 103,261 | 3,466 | 0.01% | 0.01% | 25 | -4,103 | -3.82% | Q1 2026 | Apr 08, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 103,212 | 3,436 | 0.83% | 0.75% | 26 | +6,169 | 6.36% | Q1 2026 | Apr 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 100,950 | 3,361 | 0.08% | 0.08% | 27 | +1,641 | 1.65% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Added to | 99,102 | 3,300 | 2.55% | 2.5% | 28 | +2,466 | 2.55% | Q1 2026 | May 19, 2026 |
| Southland Equity Partners LLC | History | Added to | 92,620 | 3,084 | 0.6% | 0.62% | 29 | +926 | 1.01% | Q1 2026 | Apr 14, 2026 |
| Delta Investment Management, LLC | History | Added to | 91,016 | 3,030 | 0.54% | 0.48% | 30 | +10,816 | 13.49% | Q1 2026 | May 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 74,793 | 2,490 | 0.62% | 0.63% | 31 | -217 | -0.29% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 72,790 | 2,423 | 0.0% | — | 32 | +72,790 | New | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 66,720 | 2,384 | 0.85% | 1.09% | 33 | -14,988 | -18.34% | Q1 2026 | May 08, 2026 |
| Advisor OS, LLC | History | New | 68,755 | 2,289 | 0.17% | — | 34 | +68,755 | New | Q1 2026 | May 07, 2026 |
| October Effect Ltd | History | Reduced | 66,940 | 2,229 | 2.57% | 2.58% | 35 | -1,315 | -1.93% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 62,911 | 2,095 | 0.01% | 0.01% | 36 | +497 | 0.8% | Q1 2026 | Apr 30, 2026 |
| GWN SECURITIES INC. | History | Added to | 61,850 | 2,059 | 0.39% | 0.23% | 37 | +28,817 | 87.24% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 59,027 | 1,965 | 0.0% | 0.0% | 38 | -14,989 | -20.25% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Reduced | 56,323 | 1,875 | 0.17% | 0.19% | 39 | -2,641 | -4.48% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,856 | 1,522 | 0.07% | 0.01% | 40 | -49,972 | -70.55% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 44,466 | 1,480 | 0.02% | 0.01% | 41 | +16,033 | 56.39% | Q1 2026 | Apr 16, 2026 |
| Trek Financial, LLC | History | Reduced | 41,624 | 1,386 | 0.07% | 0.1% | 42 | -9,924 | -19.25% | Q1 2026 | May 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 39,469 | 1,314 | 0.09% | 0.09% | 43 | +5,588 | 16.49% | Q1 2026 | Apr 17, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 38,650 | 1,287 | 0.1% | 0.1% | 44 | +2,925 | 8.19% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 37,921 | 1,262 | 0.03% | 0.02% | 45 | +12,686 | 50.27% | Q1 2026 | May 01, 2026 |
| RFG Advisory, LLC | History | Added to | 36,556 | 1,217 | 0.02% | 0.02% | 46 | +52 | 0.14% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 33,785 | 1,125 | 0.03% | 0.03% | 47 | +6,457 | 23.63% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 31,287 | 1,041 | 0.76% | 1.01% | 48 | -4,500 | -12.57% | Q1 2026 | Apr 27, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 30,494 | 1,015 | 0.53% | 0.71% | 49 | -1,749 | -5.42% | Q1 2026 | Apr 30, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 29,322 | 976 | 0.1% | 0.09% | 50 | +1,462 | 5.25% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 29,300 | 975 | 0.03% | 0.04% | 51 | -1,000 | -3.3% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 28,406 | 945 | 0.01% | 0.07% | 52 | -72,801 | -71.93% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 26,079 | 893 | 0.01% | 0.0% | 53 | +9,716 | 59.38% | Q1 2026 | May 15, 2026 |
| Davies Financial Advisors, Inc. | History | Reduced | 25,978 | 865 | 7.92% | 4.11% | 54 | -38,832 | -59.92% | Q1 2026 | Apr 14, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 25,551 | 850 | 0.89% | 0.9% | 55 | -371 | -1.43% | Q1 2026 | May 12, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 25,432 | 846 | 0.03% | 0.07% | 56 | +7,805 | 44.28% | Q1 2026 | May 15, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 25,241 | 840 | 0.54% | 0.5% | 57 | +2,224 | 9.66% | Q1 2026 | May 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 24,622 | 819 | 0.33% | 0.3% | 58 | +4,487 | 22.28% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,160 | 804 | 0.0% | — | 59 | +24,160 | New | Q1 2026 | May 12, 2026 |
| Claro Advisors Inc. | History | Reduced | 24,048 | 800 | 0.1% | 0.11% | 60 | -261 | -1.07% | Q1 2026 | Apr 21, 2026 |
| 4J Wealth Management LLC | History | No change | 21,910 | 729 | 0.41% | 0.43% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,900 | 695 | 0.01% | 0.01% | 62 | +6,072 | 40.95% | Q1 2026 | Apr 28, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 20,762 | 691 | 0.47% | — | 63 | +20,762 | New | Q1 2026 | Apr 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,749 | 624 | 0.0% | 0.0% | 64 | +12,906 | 220.88% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 17,691 | 589 | 0.3% | 0.23% | 65 | +1,884 | 11.92% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,212 | 573 | 0.01% | 0.01% | 66 | +10,619 | 161.06% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 16,460 | 548 | 0.01% | — | 67 | +16,460 | New | Q1 2026 | May 12, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 15,923 | 530 | 0.22% | 0.16% | 68 | +4,380 | 37.95% | Q1 2026 | Apr 23, 2026 |
| Castleview Partners, LLC | History | Reduced | 15,275 | 508 | 0.26% | 0.28% | 69 | -1,311 | -7.9% | Q1 2026 | May 01, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 14,866 | 495 | 0.13% | 0.13% | 70 | -380 | -2.49% | Q1 2026 | Apr 22, 2026 |
| Core Wealth Advisors, Inc. | History | New | 14,787 | 492 | 0.12% | — | 71 | +14,787 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 14,611 | 486 | 0.0% | — | 72 | +14,611 | New | Q1 2026 | May 14, 2026 |
| Apollon Financial, LLC | History | New | 14,447 | 481 | 0.07% | — | 73 | +14,447 | New | Q1 2026 | Apr 22, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 13,869 | 461 | 0.1% | 0.11% | 74 | +557 | 4.18% | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 13,530 | 450 | 0.0% | 0.01% | 75 | -17,305 | -56.12% | Q1 2026 | May 11, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 13,543 | 450 | 0.06% | 0.03% | 76 | +5,703 | 72.74% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13,476 | 448 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 13,086 | 435 | 0.03% | 0.03% | 78 | -1,954 | -12.99% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 12,787 | 425 | 0.01% | 0.01% | 79 | -2,722 | -17.55% | Q1 2026 | May 12, 2026 |
| Elmwood Wealth Management, Inc. | History | New | 11,800 | 392 | 0.11% | — | 80 | +11,800 | New | Q1 2026 | Apr 09, 2026 |
| CGN Advisors LLC | History | New | 11,358 | 378 | 0.03% | — | 81 | +11,358 | New | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,022 | 367 | 0.03% | 0.02% | 82 | +4,378 | 65.89% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,586 | 352 | 0.01% | 0.0% | 83 | +3,862 | 57.44% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,538 | 350 | 0.01% | 0.01% | 84 | +314 | 3.07% | Q1 2026 | Apr 07, 2026 |
| World Investment Advisors | History | Reduced | 10,015 | 333 | 0.01% | 0.01% | 85 | -107 | -1.06% | Q1 2026 | Apr 27, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 9,316 | 310 | 0.27% | 0.22% | 86 | +2,164 | 30.26% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,236 | 307 | 0.0% | 0.0% | 87 | -603 | -6.13% | Q1 2026 | Apr 24, 2026 |
| Financial Futures Ltd Liability Co. | History | Reduced | 9,043 | 301 | 0.13% | 0.24% | 88 | -5,865 | -39.34% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,834 | 294 | 0.0% | 0.0% | 89 | +913 | 11.53% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 7,134 | 237 | 0.0% | — | 90 | +7,134 | New | Q1 2026 | May 11, 2026 |
| Welch Financial Planning, LLC | History | No change | 6,732 | 224 | 0.16% | 0.17% | 91 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | Added to | 6,634 | 220 | 0.01% | 0.01% | 92 | +83 | 1.27% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | New | 6,364 | 211 | 0.0% | — | 93 | +6,364 | New | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,329 | 210 | 0.0% | — | 94 | +6,329 | New | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,043 | 201 | 0.0% | 0.0% | 95 | +175 | 2.98% | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,608 | 186 | 0.0% | — | 96 | +5,608 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,351 | 144 | 0.0% | 0.01% | 97 | -94 | -2.11% | Q1 2026 | Apr 07, 2026 |
| Benson Wealth Management INC | History | No change | 4,129 | 137 | 0.19% | 0.16% | 98 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,489 | 116 | 0.01% | 0.01% | 99 | -245 | -6.56% | Q1 2026 | May 18, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,052 | 101 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,000 | 99 | 0.01% | — | 101 | +3,000 | New | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 2,841 | 94 | 0.0% | — | 102 | +2,841 | New | Q1 2026 | May 08, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 2,500 | 83 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | New | 2,468 | 82 | 0.0% | — | 104 | +2,468 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,076 | 69 | 0.0% | 0.0% | 105 | -2,639 | -55.97% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 1,353 | 45 | 0.0% | — | 106 | +1,353 | New | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,277 | 42 | 0.0% | 0.0% | 107 | +703 | 122.47% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,125 | 37 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 680 | 22 | 0.0% | — | 109 | +680 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | New | 450 | 14 | 0.0% | — | 110 | +450 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 267 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 237 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 166 | 5 | 0.0% | 0.0% | 113 | +50 | 43.1% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 55 | 1 | 0.0% | 0.0% | 114 | +8 | 17.02% | Q1 2026 | May 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -95,721 | -100.0% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -81,021 | -100.0% | Q1 2026 | May 01, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -68,755 | -100.0% | Q1 2026 | May 20, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -64,015 | -100.0% | Q1 2026 | May 04, 2026 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.18% | — | -14,830 | -100.0% | Q1 2026 | May 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,995 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,865 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2026 | Apr 28, 2026 |