Innovator ETFs Trust - TJAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 168,266 | 4,559 | 0.05% | 0.05% | 1 | -809 | -0.48% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | No change | 63,479 | 1,720 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vantage Financial Partners, LLC | History | No change | 41,032 | 1,121 | 0.23% | 0.23% | 3 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 39,191 | 1,062 | 0.02% | 0.03% | 4 | -8,142 | -17.2% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 34,931 | 946 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 32,651 | 884 | 0.06% | 0.06% | 6 | -102 | -0.31% | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | No change | 30,599 | 829 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 28,254 | 765 | 0.22% | 0.23% | 8 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mutual Advisors, LLC | History | No change | 25,017 | 677 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 24,500 | 663 | 0.43% | 0.43% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,277 | 603 | 0.0% | 0.0% | 11 | -13,985 | -38.57% | Q1 2026 | May 14, 2026 |
| SMI Advisory Services, LLC | History | Reduced | 18,817 | 512 | 0.08% | 0.13% | 12 | -7,746 | -29.16% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,101 | 382 | 0.0% | 0.0% | 13 | -75 | -0.53% | Q1 2026 | Apr 30, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 13,253 | 359 | 0.03% | 0.03% | 14 | -44 | -0.33% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,074 | 245 | 0.0% | 0.0% | 15 | -3,890 | -30.01% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | No change | 8,558 | 231 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | No change | 8,534 | 231 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,621 | 206 | 0.0% | 0.0% | 18 | +131 | 1.75% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 6,001 | 162 | 0.0% | 0.0% | 19 | +3,080 | 105.44% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,254 | 142 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,903 | 106 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,249 | 88 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 2,653 | 71 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,100 | 56 | 0.0% | 0.0% | 24 | -1,000 | -32.26% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | New | 344 | 9 | 0.0% | — | 25 | +344 | New | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Reduced | 322 | 8 | 0.0% | 0.0% | 26 | -1,687 | -83.97% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 171 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,050 | -100.0% | Q1 2026 | Apr 30, 2026 |