Innovator ETFs Trust - TJAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 169,075 | 4,620 | 0.05% | 0.05% | 1 | -416 | -0.25% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,479 | 1,734 | 0.0% | 0.0% | 2 | -1,485 | -2.29% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 47,333 | 1,293 | 0.03% | 0.02% | 3 | +16,130 | 51.69% | Q4 2025 | Feb 17, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 41,032 | 1,121 | 0.23% | 0.23% | 4 | -148 | -0.36% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,262 | 991 | 0.0% | 0.0% | 5 | -2,456 | -6.34% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 34,931 | 954 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tradition Wealth Management, LLC | History | No change | 32,753 | 895 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cypress Wealth Services, LLC | History | No change | 30,599 | 836 | 0.12% | 0.14% | 8 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 28,254 | 772 | 0.23% | 0.23% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SMI Advisory Services, LLC | History | No change | 26,563 | 728 | 0.13% | 0.14% | 10 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Mutual Advisors, LLC | History | No change | 25,017 | 683 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 24,500 | 669 | 0.43% | 0.43% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,176 | 387 | 0.0% | 0.0% | 13 | -981 | -6.47% | Q4 2025 | Feb 05, 2026 |
| Triad Wealth Partners, LLC | History | No change | 13,297 | 363 | 0.03% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,964 | 354 | 0.0% | 0.0% | 15 | +128 | 1.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,534 | 233 | 0.0% | 0.0% | 17 | -1,049 | -10.95% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 8,558 | 233 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,490 | 204 | 0.0% | 0.0% | 18 | -40,621 | -84.43% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 7,380 | 201 | 0.0% | — | 19 | +7,380 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,050 | 165 | 0.0% | — | 20 | +6,050 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,254 | 143 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 3,903 | 106 | 0.0% | — | 22 | +3,903 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,249 | 88 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 3,100 | 84 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 2,921 | 79 | 0.0% | 0.0% | 25 | -79 | -2.63% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 2,653 | 73 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 2,009 | 54 | 0.0% | 0.0% | 27 | -1,971 | -49.52% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 171 | 4 | 0.0% | 0.01% | 28 | -21,178 | -99.2% | Q4 2025 | Feb 09, 2026 |
| Wick Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -18,974 | -100.0% | Q3 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q3 2025 | Nov 26, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q3 2025 | Nov 12, 2025 |