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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 83,229 | 1,650 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Capital Management INC | History | Added to | 72,246 | 1,326 | 0.76% | 0.86% | 2 | +2,177 | 3.11% | Q3 2026 | Oct 29, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 56,241 | 1,115 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 49,077 | 900 | 0.06% | 0.04% | 4 | +18,230 | 59.1% | Q3 2026 | Oct 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,038 | 459 | 0.0% | 0.0% | 5 | +120 | 0.48% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 22,782 | 451 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,384 | 443 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 15,558 | 308 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,314 | 281 | 0.0% | 0.0% | 9 | -12,970 | -45.86% | Q3 2026 | Nov 02, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 11,000 | 201 | 0.12% | 0.15% | 10 | -1,500 | -12.0% | Q3 2026 | Nov 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9,623 | 176 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Continuum Advisory, LLC | History | No change | 1,383 | 27 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 1,154 | 22 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 972 | 17 | 0.0% | 0.0% | 14 | +818 | 531.17% | Q3 2026 | Nov 10, 2026 |
| AE Wealth Management LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 1 | 0.0% | — | 16 | +100 | New | Q3 2026 | Nov 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,237 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |