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 | 1,618,281 | 59,034 | 0.01% | 0.01% | 1 | +81,466 | 5.3% | Q2 2026 | Aug 07, 2026 |
| COFG Advisors, LLC | History | Added to | 779,910 | 28,451 | 4.91% | 6.4% | 2 | +2,351 | 0.3% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 591,363 | 21,572 | 0.03% | 0.02% | 3 | +69,402 | 13.3% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 588,306 | 21,461 | 0.01% | 0.0% | 4 | +295,679 | 101.04% | Q2 2026 | Sep 23, 2026 |
| VanWeelden Wealth Management, LLC | History | Added to | 468,773 | 17,100 | 12.71% | 4.56% | 5 | +297,056 | 172.99% | Q2 2026 | Aug 12, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 466,984 | 17,035 | 12.26% | 12.51% | 6 | +27,544 | 6.27% | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | Added to | 403,431 | 14,717 | 0.07% | 0.07% | 7 | +3,702 | 0.93% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 385,161 | 14,050 | 0.02% | 0.01% | 8 | +81,896 | 27.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 339,507 | 12,385 | 0.01% | 0.01% | 9 | +26,190 | 8.36% | Q2 2026 | Aug 12, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 306,223 | 11,171 | 7.39% | 7.9% | 10 | -5,909 | -1.89% | Q2 2026 | Aug 20, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 277,136 | 10,109 | 0.34% | 0.53% | 11 | -2,830 | -1.01% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 253,635 | 9,252 | 4.32% | 4.1% | 12 | +3,058 | 1.22% | Q2 2026 | Jul 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 207,157 | 7,557 | 0.18% | 0.17% | 13 | +14,925 | 7.76% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 216,201 | 7,555 | 0.15% | 0.18% | 14 | -18,228 | -7.78% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 192,601 | 7,026 | 0.05% | 0.06% | 15 | +6,552 | 3.52% | Q2 2026 | Jul 17, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 177,791 | 6,485 | 6.52% | 7.43% | 16 | -227,567 | -56.14% | Q2 2026 | Aug 12, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 167,106 | 5,937 | 2.77% | 2.68% | 17 | +10,125 | 6.45% | Q2 2026 | Jul 15, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Reduced | 162,537 | 5,929 | 1.38% | 1.47% | 18 | -203 | -0.12% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 157,853 | 5,758 | 0.01% | 0.01% | 19 | +1,872 | 1.2% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | Added to | 144,096 | 5,256 | 0.95% | 0.93% | 20 | +6,489 | 4.72% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 135,888 | 4,957 | 0.05% | 0.04% | 21 | +518 | 0.38% | Q2 2026 | Aug 06, 2026 |
| Brookstone Capital Management | History | Added to | 134,748 | 4,915 | 0.05% | 0.02% | 22 | +90,282 | 203.04% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 117,797 | 4,297 | 0.08% | 0.09% | 23 | -4,321 | -3.54% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 112,313 | 4,081 | 0.01% | 0.01% | 24 | +9,052 | 8.77% | Q2 2026 | Jul 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 106,513 | 3,881 | 0.84% | 0.83% | 25 | +3,301 | 3.2% | Q2 2026 | Aug 03, 2026 |
| Delta Investment Management, LLC | History | Added to | 105,096 | 3,833 | 0.63% | 0.54% | 26 | +14,080 | 15.47% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 104,432 | 3,809 | 0.01% | 0.02% | 27 | -50,497 | -32.59% | Q2 2026 | Jul 28, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 98,090 | 3,578 | 2.43% | 2.55% | 28 | -1,012 | -1.02% | Q2 2026 | Jul 21, 2026 |
| Southland Equity Partners LLC | History | Added to | 93,918 | 3,426 | 0.6% | 0.6% | 29 | +1,298 | 1.4% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 82,437 | 3,007 | 0.01% | 0.01% | 30 | +16,499 | 25.02% | Q2 2026 | Aug 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 77,396 | 2,823 | 0.47% | 0.39% | 31 | +15,546 | 25.14% | Q2 2026 | Aug 05, 2026 |
| Diligent Investors, LLC | History | Reduced | 74,329 | 2,711 | 0.6% | 0.62% | 32 | -464 | -0.62% | Q2 2026 | Jul 24, 2026 |
| Advisor OS, LLC | History | No change | 68,755 | 2,508 | 0.17% | 0.17% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 68,350 | 2,493 | 1.04% | — | 34 | +68,350 | New | Q2 2026 | Jul 30, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 67,148 | 2,449 | 0.05% | 0.08% | 35 | -33,802 | -33.48% | Q2 2026 | Aug 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 68,580 | 2,436 | 0.79% | 0.85% | 36 | +1,860 | 2.79% | Q2 2026 | Aug 13, 2026 |
| October Effect Ltd | History | Reduced | 66,340 | 2,420 | 2.28% | 2.57% | 37 | -600 | -0.9% | Q2 2026 | Jul 21, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 63,629 | 2,312 | 0.83% | 0.33% | 38 | +39,007 | 158.42% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 62,586 | 2,283 | 0.0% | 0.0% | 39 | +3,559 | 6.03% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 62,073 | 2,264 | 0.01% | 0.01% | 40 | -838 | -1.33% | Q2 2026 | Jul 27, 2026 |
| Rothschild Wealth LLC | History | Reduced | 54,927 | 2,003 | 0.16% | 0.17% | 41 | -1,396 | -2.48% | Q2 2026 | Aug 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 49,072 | 1,790 | 0.01% | 0.01% | 42 | +22,993 | 88.17% | Q2 2026 | Aug 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 47,552 | 1,734 | 0.09% | 0.09% | 43 | +8,083 | 20.48% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,010 | 1,641 | 0.0% | 0.0% | 44 | +20,850 | 86.3% | Q2 2026 | Aug 14, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 43,000 | 1,568 | 0.1% | 0.1% | 45 | +4,350 | 11.25% | Q2 2026 | Aug 14, 2026 |
| Trek Financial, LLC | History | Reduced | 40,766 | 1,487 | 0.07% | 0.07% | 46 | -858 | -2.06% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 36,317 | 1,324 | 0.02% | 0.02% | 47 | -239 | -0.65% | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | Added to | 34,961 | 1,275 | 0.01% | 0.03% | 48 | +1,176 | 3.48% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,544 | 1,114 | 0.0% | 0.0% | 49 | -163,890 | -84.29% | Q2 2026 | Aug 14, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 29,809 | 1,087 | 0.1% | 0.1% | 50 | +487 | 1.66% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 29,300 | 1,068 | 0.04% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 27,892 | 1,017 | 0.57% | 0.54% | 52 | +2,651 | 10.5% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 26,632 | 971 | 0.92% | — | 53 | +26,632 | New | Q2 2026 | Aug 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 25,795 | 941 | 0.55% | 0.76% | 54 | -5,492 | -17.55% | Q2 2026 | Jul 21, 2026 |
| RED REEF ADVISORS LLC | History | No change | 25,551 | 932 | 0.86% | 0.89% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 24,862 | 906 | 0.01% | 0.01% | 56 | -3,544 | -12.48% | Q2 2026 | Aug 12, 2026 |
| Claro Advisors Inc. | History | Reduced | 22,643 | 826 | 0.09% | 0.1% | 57 | -1,405 | -5.84% | Q2 2026 | Jul 30, 2026 |
| 4J Wealth Management LLC | History | Reduced | 21,610 | 788 | 0.39% | 0.41% | 58 | -300 | -1.37% | Q2 2026 | Jul 21, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 21,177 | 772 | 0.16% | 0.12% | 59 | +6,390 | 43.21% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,989 | 656 | 0.0% | 0.0% | 60 | -760 | -4.05% | Q2 2026 | Aug 13, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 17,691 | 645 | 0.24% | 0.3% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 15,884 | 579 | 0.21% | 0.22% | 62 | -39 | -0.24% | Q2 2026 | Jul 23, 2026 |
| Castleview Partners, LLC | History | Reduced | 15,259 | 556 | 0.24% | 0.26% | 63 | -16 | -0.1% | Q2 2026 | Jul 20, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 14,788 | 539 | 0.13% | 0.13% | 64 | -78 | -0.52% | Q2 2026 | Jul 21, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 14,747 | 537 | 0.05% | 0.06% | 65 | +1,204 | 8.89% | Q2 2026 | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 14,708 | 536 | 0.01% | 0.01% | 66 | +1,921 | 15.02% | Q2 2026 | Aug 18, 2026 |
| Apollon Financial, LLC | History | No change | 14,447 | 527 | 0.06% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,396 | 525 | 0.0% | 0.0% | 68 | +920 | 6.83% | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 14,206 | 518 | 0.1% | 0.1% | 69 | +337 | 2.43% | Q2 2026 | Aug 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,153 | 479 | 0.0% | 0.0% | 70 | +6,019 | 84.37% | Q2 2026 | Aug 14, 2026 |
| CGN Advisors LLC | History | Added to | 12,856 | 468 | 0.03% | 0.03% | 71 | +1,498 | 13.19% | Q2 2026 | Jul 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13,086 | 435 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,052 | 403 | 0.02% | 0.03% | 73 | +30 | 0.27% | Q2 2026 | Jul 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,945 | 399 | 0.0% | 0.01% | 74 | -9,955 | -47.63% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,922 | 398 | 0.01% | 0.01% | 75 | +384 | 3.64% | Q2 2026 | Jul 23, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 9,932 | 362 | 0.02% | 0.03% | 76 | -15,500 | -60.95% | Q2 2026 | Aug 04, 2026 |
| Beacon Financial Strategies CORP | History | New | 9,789 | 357 | 0.18% | — | 77 | +9,789 | New | Q2 2026 | Jul 08, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 9,563 | 348 | 0.27% | 0.27% | 78 | +247 | 2.65% | Q2 2026 | Aug 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,412 | 343 | 0.01% | 0.01% | 79 | -1,174 | -11.09% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,803 | 321 | 0.0% | 0.0% | 80 | -31 | -0.35% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | Reduced | 8,903 | 302 | 0.01% | 0.01% | 81 | -1,112 | -11.1% | Q2 2026 | Aug 13, 2026 |
| Encompass More Asset Management | History | New | 7,814 | 285 | 0.04% | — | 82 | +7,814 | New | Q2 2026 | Jul 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 7,071 | 257 | 0.0% | 0.0% | 83 | +742 | 11.72% | Q2 2026 | Aug 10, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 6,955 | 253 | 0.12% | 2.17% | 84 | -114,002 | -94.25% | Q2 2026 | Sep 11, 2026 |
| Welch Financial Planning, LLC | History | No change | 6,732 | 245 | 0.14% | 0.16% | 85 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sigma Planning Corp | History | Reduced | 6,334 | 231 | 0.01% | 0.01% | 86 | -300 | -4.52% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,128 | 223 | 0.0% | 0.0% | 87 | +85 | 1.41% | Q2 2026 | Jul 28, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 6,000 | 218 | 0.05% | 0.11% | 88 | -5,800 | -49.15% | Q2 2026 | Jul 07, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | New | 5,865 | 213 | 0.05% | — | 89 | +5,865 | New | Q2 2026 | Jul 15, 2026 |
| Financial Futures Ltd Liability Co. | History | Reduced | 5,792 | 211 | 0.08% | 0.13% | 90 | -3,251 | -35.95% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 5,670 | 206 | 0.0% | — | 91 | +5,670 | New | Q2 2026 | Jul 21, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 5,485 | 200 | 0.0% | — | 92 | +5,485 | New | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 5,400 | 196 | 0.0% | 0.0% | 93 | -208 | -3.71% | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 4,713 | 171 | 0.0% | 0.0% | 94 | -8,817 | -65.17% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,113 | 150 | 0.0% | 0.0% | 95 | -238 | -5.47% | Q2 2026 | Jul 06, 2026 |
| Benson Wealth Management INC | History | No change | 4,129 | 150 | 0.15% | 0.19% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,415 | 125 | 0.0% | 0.01% | 97 | -74 | -2.12% | Q2 2026 | Aug 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,052 | 111 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,000 | 109 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 2,500 | 91 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 2,483 | 90 | 0.06% | 0.53% | 101 | -28,011 | -91.86% | Q2 2026 | Jul 27, 2026 |
| VIMA LLC | History | New | 1,919 | 70 | 0.07% | — | 102 | +1,919 | New | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 2,076 | 69 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,125 | 41 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 574 | 20 | 0.0% | 0.0% | 105 | -703 | -55.05% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 500 | 18 | 0.01% | — | 106 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 450 | 16 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 267 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 237 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 149 | 5 | 0.0% | 0.0% | 110 | -17 | -10.24% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,790 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Davies Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 7.92% | — | -25,978 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.47% | — | -20,762 | -100.0% | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -16,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,611 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,236 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,364 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,468 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,353 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |