Innovator ETFs Trust - QTJA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 171,654 | 5,117 | 0.12% | 0.01% | 1 | +157,157 | 1084.07% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 106,866 | 3,185 | 0.21% | 0.24% | 2 | -14,189 | -11.72% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,081 | 1,373 | 0.0% | 0.0% | 3 | +31,874 | 224.35% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 28,485 | 849 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,317 | 784 | 0.0% | 0.0% | 5 | +475 | 1.84% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | No change | 23,997 | 715 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | Added to | 17,479 | 521 | 0.06% | 0.06% | 7 | +478 | 2.81% | Q4 2025 | Jan 22, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 10,073 | 300 | 0.0% | — | 8 | +10,073 | New | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | No change | 8,130 | 242 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Allworth Financial LP | History | New | 4,826 | 143 | 0.0% | — | 10 | +4,826 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,727 | 140 | 0.0% | — | 11 | +4,727 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 633 | 18 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | No change | 330 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 159 | 4 | 0.0% | — | 14 | +159 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45 | 1 | 0.0% | 0.0% | 15 | -1,751 | -97.49% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 35 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,973 | -100.0% | Q3 2025 | Nov 20, 2025 |
| AE Wealth Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |