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 | 222,301 | 6,455 | 0.0% | 0.0% | 1 | +191,238 | 615.65% | Q1 2026 | May 04, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 201,948 | 5,864 | 4.68% | — | 2 | +201,948 | New | Q1 2026 | May 12, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 168,702 | 4,904 | 4.19% | 4.15% | 3 | +20,739 | 14.02% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 144,770 | 4,203 | 0.09% | 0.02% | 4 | +113,015 | 355.9% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Added to | 116,966 | 3,396 | 2.62% | 2.46% | 5 | +1,985 | 1.73% | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 68,673 | 1,994 | 0.0% | 0.0% | 6 | +38,954 | 131.07% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,123 | 1,571 | 0.0% | 0.0% | 7 | +16,796 | 45.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 50,605 | 1,469 | 0.0% | — | 8 | +50,605 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | No change | 41,803 | 1,213 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 37,657 | 1,093 | 0.03% | 0.03% | 10 | +6,759 | 21.88% | Q1 2026 | May 13, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 36,097 | 1,048 | 0.91% | 0.9% | 11 | +402 | 1.13% | Q1 2026 | Apr 23, 2026 |
| Rothschild Wealth LLC | History | Added to | 35,083 | 1,018 | 0.09% | 0.09% | 12 | +980 | 2.87% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,158 | 788 | 0.0% | 0.0% | 13 | +1,055 | 4.04% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,904 | 694 | 0.0% | — | 14 | +23,904 | New | Q1 2026 | May 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 21,089 | 612 | 0.04% | 0.04% | 15 | +2,539 | 13.69% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,372 | 567 | 0.0% | 0.0% | 16 | +3,933 | 25.47% | Q1 2026 | Apr 08, 2026 |
| WorthPointe, LLC | History | New | 17,676 | 513 | 0.14% | — | 17 | +17,676 | New | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 15,775 | 458 | 0.01% | 0.01% | 18 | +2,230 | 16.46% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 14,465 | 420 | 0.03% | 0.02% | 19 | +5,130 | 54.95% | Q1 2026 | May 05, 2026 |
| Elmwood Wealth Management, Inc. | History | New | 13,600 | 394 | 0.11% | — | 20 | +13,600 | New | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,567 | 364 | 0.01% | 0.01% | 21 | +320 | 2.61% | Q1 2026 | Apr 07, 2026 |
| COFG Advisors, LLC | History | Added to | 12,525 | 363 | 0.09% | 0.08% | 22 | +1,010 | 8.77% | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 8,037 | 242 | 0.01% | 0.01% | 23 | -327 | -3.91% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | New | 7,579 | 220 | 0.0% | — | 24 | +7,579 | New | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,303 | 212 | 0.0% | — | 25 | +7,303 | New | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,164 | 208 | 0.03% | 0.03% | 26 | -429 | -5.65% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,769 | 168 | 0.0% | — | 27 | +5,769 | New | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Added to | 2,590 | 75 | 0.02% | 0.02% | 28 | +2 | 0.08% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,506 | 72 | 0.0% | 0.03% | 29 | -48,099 | -95.05% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 1,606 | 46 | 0.0% | — | 30 | +1,606 | New | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,586 | 46 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 838 | 24 | 0.01% | — | 32 | +838 | New | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 430 | 12 | 0.0% | 0.0% | 33 | +50 | 13.16% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 198 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 46 | 1 | 0.0% | — | 35 | +46 | New | Q1 2026 | May 11, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -15,629 | -100.0% | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,475 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 15, 2026 |