Innovator ETFs Trust - QTJL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 103,982 | 4,089 | 0.0% | 0.0% | 1 | -164 | -0.16% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,999 | 983 | 0.0% | 0.0% | 2 | +267 | 1.08% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,208 | 834 | 0.0% | — | 3 | +21,208 | New | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 17,450 | 686 | 0.08% | 0.09% | 4 | +17 | 0.1% | Q4 2025 | Jan 22, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 14,839 | 583 | 0.13% | 0.14% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 11,011 | 433 | 0.03% | 0.03% | 6 | +910 | 9.01% | Q4 2025 | Feb 20, 2026 |
| World Investment Advisors | History | New | 7,864 | 309 | 0.01% | — | 7 | +7,864 | New | Q4 2025 | Mar 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,331 | 248 | 0.01% | — | 8 | +6,331 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,159 | 242 | 0.0% | 0.0% | 9 | -1,612 | -20.74% | Q4 2025 | Feb 17, 2026 |
| Secure Asset Management, LLC | History | Added to | 6,153 | 241 | 0.04% | 0.03% | 10 | +675 | 12.32% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,050 | 237 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Seros Financial, LLC | History | New | 5,157 | 202 | 0.12% | — | 12 | +5,157 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,648 | 64 | 0.0% | — | 13 | +1,648 | New | Q4 2025 | Feb 05, 2026 |
| BXM Wealth LLC | History | New | 58,517 | 44 | 0.03% | — | 14 | +58,517 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 370 | 14 | 0.0% | 0.0% | 15 | -105 | -22.11% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 300 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 22, 2025 |