Innovator ETFs Trust - TFJL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | History | Reduced | 42,381 | 838 | 0.52% | 0.62% | 1 | -5,311 | -11.14% | Q4 2025 | Jan 06, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 33,050 | 654 | 0.21% | 4.09% | 2 | -570,558 | -94.52% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,318 | 441 | 0.0% | — | 3 | +22,318 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 20,939 | 414 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | Reduced | 19,345 | 382 | 0.02% | 0.03% | 5 | -1,739 | -8.25% | Q4 2025 | Feb 04, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 17,332 | 343 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SMART Wealth LLC | History | Added to | 15,550 | 307 | 0.09% | 0.12% | 7 | +79 | 0.51% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,048 | 278 | 0.01% | 0.01% | 8 | -12,288 | -46.66% | Q4 2025 | Feb 17, 2026 |
| JT Stratford LLC | History | Reduced | 14,069 | 278 | 0.04% | 0.04% | 9 | -260 | -1.81% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,904 | 235 | 0.0% | 0.0% | 10 | -600 | -4.8% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,185 | 122 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 2,250 | 44 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,110 | 21 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 650 | 12 | 0.0% | — | 14 | +650 | New | Q4 2025 | Jan 29, 2026 |
| Luminist Capital LLC | History | Reduced | 360 | 7 | 0.01% | 0.01% | 15 | -369 | -50.62% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,282 | -100.0% | Q3 2025 | Nov 14, 2025 |