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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Atlantic Advisors LLC | History | New | 147,963 | 4,220 | 4.15% | — | 1 | +147,963 | New | Q4 2025 | Feb 03, 2026 |
| WINNOW WEALTH LLC | History | Added to | 114,981 | 3,334 | 2.46% | 1.93% | 2 | +26,710 | 30.26% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50,605 | 1,440 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | New | 41,803 | 1,189 | 0.03% | — | 4 | +41,803 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,327 | 1,062 | 0.0% | 0.0% | 5 | +26,709 | 251.54% | Q4 2025 | Feb 17, 2026 |
| NewCorp Financial Services, Inc. | History | New | 35,695 | 1,015 | 0.9% | — | 6 | +35,695 | New | Q4 2025 | Feb 10, 2026 |
| Rothschild Wealth LLC | History | Added to | 34,103 | 970 | 0.09% | 0.1% | 7 | +17,039 | 99.85% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,063 | 884 | 0.0% | 0.0% | 8 | +3,209 | 11.52% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | New | 30,898 | 879 | 0.03% | — | 9 | +30,898 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 29,719 | 845 | 0.0% | — | 10 | +29,719 | New | Q4 2025 | Mar 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,103 | 742 | 0.0% | 0.0% | 11 | +32 | 0.12% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 18,550 | 527 | 0.04% | 0.04% | 12 | +1,092 | 6.26% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,439 | 449 | 0.0% | — | 13 | +15,439 | New | Q4 2025 | Jan 08, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 15,629 | 444 | 0.22% | 0.21% | 14 | +2,339 | 17.6% | Q4 2025 | Jan 16, 2026 |
| Kingsview Wealth Management, LLC | History | New | 13,545 | 385 | 0.01% | — | 15 | +13,545 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 12,247 | 348 | 0.01% | — | 16 | +12,247 | New | Q4 2025 | Jan 20, 2026 |
| COFG Advisors, LLC | History | New | 11,515 | 327 | 0.08% | — | 17 | +11,515 | New | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 9,335 | 265 | 0.02% | 0.02% | 18 | +1,591 | 20.54% | Q4 2025 | Jan 21, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 8,364 | 247 | 0.01% | 0.01% | 19 | +879 | 11.74% | Q4 2025 | Jan 28, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,593 | 216 | 0.03% | 0.03% | 20 | -579 | -7.09% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,475 | 212 | 0.0% | — | 21 | +7,475 | New | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | New | 2,588 | 73 | 0.02% | — | 22 | +2,588 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,586 | 45 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 380 | 10 | 0.0% | 0.0% | 24 | -511 | -57.35% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 269 | 7 | 0.0% | 0.0% | 25 | -44,774 | -99.4% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 198 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -12,416 | -100.0% | Q3 2025 | Nov 14, 2025 |