Innovator ETFs Trust - TBJL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 499,963 | 9,954 | 0.01% | 0.02% | 1 | -185,183 | -27.03% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 117,085 | 2,331 | 0.06% | 0.06% | 2 | +2,232 | 1.94% | Q4 2025 | Jan 29, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 93,544 | 1,862 | 1.14% | 1.32% | 3 | -9,379 | -9.11% | Q4 2025 | Jan 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 31,056 | 618 | 0.04% | 0.05% | 4 | +2,512 | 8.8% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 25,406 | 505 | 0.01% | 0.01% | 5 | -6,467 | -20.29% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,144 | 500 | 0.0% | 0.0% | 6 | -2,137 | -7.83% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 24,918 | 496 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,551 | 488 | 0.0% | 0.0% | 8 | -12,955 | -34.54% | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 18,921 | 376 | 0.04% | 0.07% | 9 | -12,772 | -40.3% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,154 | 301 | 0.0% | 0.0% | 10 | -6,788 | -30.94% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,000 | 258 | 0.0% | — | 11 | +13,000 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,671 | 172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Private Wealth, LLC | History | New | 6,029 | 120 | 0.08% | — | 13 | +6,029 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,154 | 22 | 0.0% | 0.0% | 14 | +21 | 1.85% | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | New | 369 | 7 | 0.01% | — | 15 | +369 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 20 | 0 | — | 0.0% | — | -300 | -93.75% | Q4 2025 | Feb 06, 2026 |