Innovator ETFs Trust - TJUL
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 | 582,995 | 17,117 | 0.02% | 0.02% | 1 | -4,011 | -0.68% | Q1 2026 | Apr 27, 2026 |
| Legacy CG, LLC | History | New | 551,992 | 16,207 | 4.5% | — | 2 | +551,992 | New | Q1 2026 | May 05, 2026 |
| Brookstone Capital Management | History | Reduced | 181,094 | 5,317 | 0.06% | 0.06% | 3 | -5,282 | -2.83% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 103,036 | 3,025 | 0.0% | 0.0% | 4 | -2,245 | -2.13% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 89,951 | 2,641 | 0.01% | 0.01% | 5 | -441 | -0.49% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 89,849 | 2,638 | 0.0% | 0.03% | 6 | -666,259 | -88.12% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 80,231 | 2,355 | 0.3% | 0.33% | 7 | -2,899 | -3.49% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,820 | 2,050 | 0.01% | 0.01% | 9 | +13,177 | 23.26% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,828 | 2,050 | 0.0% | 0.0% | 8 | -2,426 | -3.36% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 61,149 | 1,795 | 0.01% | 0.01% | 10 | -2,138 | -3.38% | Q1 2026 | May 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 58,947 | 1,730 | 0.16% | 0.17% | 11 | -4,013 | -6.37% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 54,959 | 1,613 | 0.0% | 0.0% | 12 | -2,178 | -3.81% | Q1 2026 | May 06, 2026 |
| Diligent Investors, LLC | History | Reduced | 50,315 | 1,477 | 0.37% | 0.38% | 13 | -2,100 | -4.01% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,265 | 1,211 | 0.0% | 0.0% | 14 | -405 | -0.97% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 40,163 | 1,179 | 0.02% | — | 15 | +40,163 | New | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | No change | 36,479 | 1,071 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 35,263 | 1,035 | 0.02% | 0.02% | 17 | -4,140 | -10.51% | Q1 2026 | May 14, 2026 |
| Cypress Wealth Services, LLC | History | No change | 34,867 | 1,023 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,619 | 957 | 0.0% | 0.0% | 19 | -2,899 | -8.16% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 31,755 | 932 | 0.04% | 0.05% | 20 | -1,461 | -4.4% | Q1 2026 | Apr 28, 2026 |
| Vantage Financial Partners, LLC | History | No change | 25,662 | 759 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 25,587 | 753 | 0.01% | 0.01% | 22 | -1,236 | -4.61% | Q1 2026 | Apr 07, 2026 |
| Csenge Advisory Group | History | Reduced | 24,786 | 727 | 0.03% | 0.03% | 23 | -392 | -1.56% | Q1 2026 | Apr 30, 2026 |
| Trek Financial, LLC | History | Reduced | 24,210 | 710 | 0.04% | 0.04% | 24 | -1,009 | -4.0% | Q1 2026 | May 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 23,708 | 701 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,033 | 676 | 0.0% | 0.0% | 26 | -5,236 | -18.52% | Q1 2026 | May 04, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 22,795 | 669 | 0.44% | 0.43% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Added to | 22,684 | 665 | 0.02% | 0.02% | 28 | +1 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,000 | 648 | 0.0% | 0.0% | 29 | -3,059 | -12.21% | Q1 2026 | Apr 08, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 21,848 | 641 | 0.26% | 0.25% | 30 | +678 | 3.2% | Q1 2026 | Apr 23, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 21,658 | 635 | 0.17% | 0.19% | 31 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Tempo Wealth, LLC | History | Reduced | 21,366 | 627 | 0.11% | 0.14% | 32 | -4,414 | -17.12% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,209 | 534 | 0.0% | 0.0% | 33 | -13,249 | -42.12% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 16,200 | 475 | 0.03% | 0.03% | 34 | +7,800 | 92.86% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | No change | 16,093 | 472 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 15,679 | 460 | 0.02% | 0.03% | 36 | -11,547 | -42.41% | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Reduced | 15,101 | 443 | 0.08% | 0.09% | 37 | -101 | -0.66% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 14,288 | 420 | 0.02% | 0.02% | 38 | -279 | -1.92% | Q1 2026 | Apr 27, 2026 |
| Three Seasons Wealth, LLC | History | No change | 13,583 | 398 | 0.15% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Maia Wealth LLC | History | No change | 12,891 | 378 | 0.06% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beacon Financial Advisory LLC | History | No change | 11,930 | 350 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,983 | 349 | 0.0% | 0.0% | 42 | +8,065 | 205.84% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11,915 | 349 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 10,564 | 311 | 0.07% | 0.07% | 44 | -61 | -0.57% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Management | History | Reduced | 10,300 | 302 | 0.35% | 0.35% | 45 | -215 | -2.04% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 10,153 | 298 | 0.0% | 0.0% | 46 | +9,492 | 1436.01% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,092 | 296 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,794 | 288 | 0.0% | 0.0% | 48 | -525 | -5.09% | Q1 2026 | Apr 22, 2026 |
| Pine Harbor Wealth Management, LLC | History | Reduced | 9,414 | 276 | 0.08% | 0.09% | 49 | -233 | -2.42% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | New | 9,241 | 271 | 0.0% | — | 51 | +9,241 | New | Q1 2026 | May 14, 2026 |
| Prostatis Group LLC | History | Reduced | 9,243 | 271 | 0.07% | 0.07% | 50 | -459 | -4.73% | Q1 2026 | May 12, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 8,900 | 261 | 0.25% | 0.29% | 52 | -1,346 | -13.14% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | No change | 8,629 | 253 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,464 | 248 | 0.0% | 0.0% | 54 | -15,764 | -65.07% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | No change | 8,337 | 244 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Key Capital Management, INC | History | Added to | 8,205 | 240 | 0.16% | 0.21% | 57 | +1,022 | 14.23% | Q1 2026 | May 07, 2026 |
| BIP Wealth, LLC | History | No change | 8,200 | 240 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Gradient Investments LLC | History | Reduced | 7,826 | 229 | 0.0% | 0.45% | 58 | -957,318 | -99.19% | Q1 2026 | Apr 13, 2026 |
| Selby Wealth Management, LLC | History | No change | 7,680 | 225 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,623 | 223 | 0.0% | 0.0% | 60 | -687 | -8.27% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 7,106 | 208 | 0.19% | — | 61 | +7,106 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,837 | 200 | 0.0% | 0.0% | 62 | -6,218 | -47.63% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,833 | 171 | 0.0% | 0.0% | 63 | +3,565 | 157.19% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | New | 4,827 | 141 | 0.4% | — | 65 | +4,827 | New | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,811 | 141 | 0.14% | 0.15% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 4,762 | 139 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,020 | 118 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 4,000 | 117 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 3,102 | 91 | 0.1% | 0.11% | 69 | -686 | -18.11% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,694 | 79 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,300 | 67 | 0.0% | 0.0% | 71 | +1,800 | 360.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,975 | 58 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,740 | 51 | 0.0% | 0.0% | 73 | -1,600 | -47.9% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | No change | 1,642 | 48 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 594 | 17 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | No change | 523 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Networth Advisors, LLC | History | Reduced | 466 | 13 | 0.01% | 0.01% | 77 | -30 | -6.05% | Q1 2026 | Apr 22, 2026 |
| Noble Wealth Management PBC | History | No change | 426 | 12 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,997 | 11 | 0.0% | 0.0% | 79 | -4,750 | -28.36% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 213 | 6 | 0.0% | — | 80 | +213 | New | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Added to | 183 | 5 | 0.0% | 0.0% | 81 | +145 | 381.58% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 156 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 105 | 3 | 0.0% | — | 83 | +105 | New | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | No change | 40 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -108,718 | -100.0% | Q1 2026 | May 11, 2026 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 1.1% | — | -101,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -19,656 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,487 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,548 | -100.0% | Q1 2026 | May 05, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -10,106 | -100.0% | Q1 2026 | May 11, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,126 | -100.0% | Q1 2026 | May 06, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,974 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,884 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,801 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,900 | -100.0% | Q1 2026 | May 18, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,702 | -100.0% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -2,028 | -100.0% | Q1 2026 | Apr 06, 2026 |