Innovator ETFs Trust - QHDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | History | No change | 15,632 | 466 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,209 | 215 | 0.0% | 0.02% | 2 | -42,167 | -85.4% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 149 | 4 | 0.0% | 0.0% | 4 | -1,116 | -88.22% | Q4 2025 | Jan 29, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -221,045 | -100.0% | Q3 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |