Innovator ETFs Trust - RFLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 307,863 | 10,092 | 0.0% | 0.0% | 1 | +85,562 | 38.49% | Q2 2026 | Sep 23, 2026 |
| VanWeelden Wealth Management, LLC | History | Added to | 292,942 | 9,603 | 7.14% | 4.68% | 2 | +90,994 | 45.06% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 178,859 | 5,863 | 0.11% | 0.09% | 3 | +34,089 | 23.55% | Q2 2026 | Jul 15, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 175,150 | 5,750 | 4.14% | 4.19% | 4 | +6,448 | 3.82% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 123,486 | 4,048 | 0.01% | 0.0% | 5 | +54,813 | 79.82% | Q2 2026 | Aug 13, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 115,463 | 3,785 | 2.57% | 2.62% | 6 | -1,503 | -1.28% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,083 | 2,362 | 0.0% | 0.0% | 7 | +17,960 | 33.18% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50,605 | 1,658 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 40,608 | 1,331 | 0.01% | 0.03% | 9 | +2,951 | 7.84% | Q2 2026 | Aug 10, 2026 |
| Rothschild Wealth LLC | History | Added to | 38,536 | 1,263 | 0.1% | 0.09% | 10 | +3,453 | 9.84% | Q2 2026 | Aug 11, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 36,556 | 1,198 | 0.92% | 0.91% | 11 | +459 | 1.27% | Q2 2026 | Aug 03, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 34,027 | 1,115 | 0.02% | 0.03% | 12 | -7,776 | -18.6% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Added to | 32,575 | 1,067 | 0.01% | 0.0% | 13 | +24,996 | 329.81% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,826 | 977 | 0.0% | 0.0% | 14 | +2,668 | 9.82% | Q2 2026 | Jul 29, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 28,587 | 937 | 0.05% | 0.04% | 15 | +7,498 | 35.55% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,711 | 902 | 0.0% | 0.0% | 16 | +8,339 | 43.05% | Q2 2026 | Jul 15, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 22,544 | 739 | 0.31% | — | 17 | +22,544 | New | Q2 2026 | Jul 30, 2026 |
| WorthPointe, LLC | History | Added to | 19,680 | 645 | 0.16% | 0.14% | 18 | +2,004 | 11.34% | Q2 2026 | Jul 31, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 16,796 | 550 | 0.01% | 0.01% | 19 | +1,021 | 6.47% | Q2 2026 | Aug 18, 2026 |
| COFG Advisors, LLC | History | Added to | 16,525 | 541 | 0.09% | 0.09% | 20 | +4,000 | 31.94% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 14,614 | 479 | 0.03% | 0.03% | 21 | +149 | 1.03% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,677 | 415 | 0.01% | 0.01% | 22 | +110 | 0.88% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,256 | 401 | 0.0% | 0.0% | 23 | +6,487 | 112.45% | Q2 2026 | Jul 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 9,618 | 309 | 0.01% | 0.01% | 24 | +1,581 | 19.67% | Q2 2026 | Jul 29, 2026 |
| Trek Financial, LLC | History | New | 7,296 | 239 | 0.01% | — | 25 | +7,296 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,174 | 235 | 0.0% | 0.0% | 26 | +4,668 | 186.27% | Q2 2026 | Aug 12, 2026 |
| Beacon Financial Strategies CORP | History | New | 7,110 | 233 | 0.12% | — | 27 | +7,110 | New | Q2 2026 | Jul 08, 2026 |
| GWN SECURITIES INC. | History | New | 6,832 | 223 | 0.04% | — | 28 | +6,832 | New | Q2 2026 | Aug 05, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 6,800 | 222 | 0.06% | 0.11% | 29 | -6,800 | -50.0% | Q2 2026 | Jul 07, 2026 |
| Claro Advisors Inc. | History | Reduced | 6,665 | 218 | 0.02% | 0.03% | 30 | -499 | -6.97% | Q2 2026 | Jul 30, 2026 |
| Triumph Capital Management | History | Added to | 2,592 | 84 | 0.02% | 0.02% | 31 | +2 | 0.08% | Q2 2026 | Jul 20, 2026 |
| Regatta Research & Money Management | History | New | 1,908 | 62 | 0.06% | — | 32 | +1,908 | New | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,552 | 50 | 0.0% | 0.0% | 33 | -34 | -2.14% | Q2 2026 | Jul 06, 2026 |
| AE Wealth Management LLC | History | Added to | 595 | 19 | 0.0% | 0.0% | 34 | +165 | 38.37% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 198 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,606 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -838 | -100.0% | Q2 2026 | Jul 27, 2026 |