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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | History | No change | 97,189 | 2,762 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,007 | 2,242 | 0.0% | 0.0% | 2 | +44,628 | 190.89% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,193 | 995 | 0.0% | 0.0% | 3 | +820 | 2.79% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 28,485 | 939 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 23,997 | 791 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 20,915 | 689 | 0.08% | 0.07% | 6 | +2,027 | 10.73% | Q2 2026 | Jul 23, 2026 |
| Regatta Research & Money Management | History | New | 18,292 | 603 | 0.57% | — | 7 | +18,292 | New | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 8,910 | 253 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,008 | 33 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 802 | 26 | 0.01% | 0.04% | 10 | -1,594 | -66.53% | Q2 2026 | Sep 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 633 | 20 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Larson Financial Group LLC | History | No change | 330 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | New | 100 | 3 | 0.0% | — | 13 | +100 | New | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 35 | 1 | 0.0% | — | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,661 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Welch Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,469 | -100.0% | Q2 2026 | Jul 14, 2026 |
| AE Wealth Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |