INNOVATOR ETFS TRUST - UFEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 673,551 | 24,776 | 0.03% | 0.03% | 1 | -97,170 | -12.61% | Q4 2025 | Feb 06, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 369,168 | 13,579 | 1.82% | 2.14% | 2 | -45,635 | -11.0% | Q4 2025 | Jan 21, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 151,481 | 5,572 | 0.33% | 0.34% | 3 | -10,675 | -6.58% | Q4 2025 | Jan 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 126,315 | 4,646 | 0.01% | 0.01% | 4 | -13,088 | -9.39% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 124,642 | 4,585 | 0.01% | 0.01% | 5 | -25,660 | -17.07% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,968 | 4,081 | 0.01% | 0.01% | 6 | -3,363 | -2.94% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Reduced | 108,822 | 4,003 | 0.06% | 0.08% | 7 | -628 | -0.57% | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 101,173 | 3,721 | 0.01% | 0.01% | 8 | +902 | 0.9% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 100,774 | 3,706 | 0.08% | 0.09% | 9 | -45 | -0.04% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 98,634 | 3,628 | 0.01% | 0.01% | 10 | +401 | 0.41% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 82,817 | 3,046 | 0.0% | 0.0% | 11 | -22,266 | -21.19% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 63,381 | 2,331 | 0.11% | 0.13% | 12 | -10,265 | -13.94% | Q4 2025 | Jan 20, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 57,379 | 2,110 | 0.63% | 0.64% | 13 | -28 | -0.05% | Q4 2025 | Jan 12, 2026 |
| Berger Financial Group, Inc | History | Reduced | 55,537 | 2,042 | 0.12% | 0.12% | 14 | -1,622 | -2.84% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 51,001 | 1,876 | 0.0% | 0.0% | 15 | -4,433 | -8.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 50,969 | 1,874 | 0.11% | 0.11% | 16 | -20,917 | -29.1% | Q4 2025 | Jan 30, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 46,162 | 1,698 | 0.24% | 0.3% | 17 | -5,745 | -11.07% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 40,327 | 1,483 | 0.02% | 0.02% | 18 | -4,656 | -10.35% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 38,606 | 1,420 | 0.0% | 0.0% | 19 | +263 | 0.69% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,152 | 1,366 | 0.0% | 0.0% | 20 | +2,047 | 5.83% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 36,575 | 1,345 | 0.03% | 0.03% | 21 | -858 | -2.29% | Q4 2025 | Feb 02, 2026 |
| Trek Financial, LLC | History | Reduced | 35,369 | 1,301 | 0.08% | 0.1% | 22 | -13,268 | -27.28% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,235 | 1,259 | 0.01% | 0.01% | 23 | -3 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 33,938 | 1,248 | 0.04% | 0.06% | 24 | -14,570 | -30.04% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | New | 31,583 | 1,178 | 0.03% | — | 25 | +31,583 | New | Q4 2025 | Feb 17, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 29,591 | 1,088 | 2.56% | 2.74% | 26 | -1,550 | -4.98% | Q4 2025 | Feb 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 27,641 | 1,016 | 0.06% | 0.08% | 27 | -3,707 | -11.83% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 26,025 | 957 | 0.14% | 0.15% | 28 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | Reduced | 25,069 | 922 | 0.0% | 0.0% | 29 | -1,426 | -5.38% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 24,940 | 920 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Archer Investment Corp | History | No change | 23,968 | 881 | 0.2% | 0.19% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 23,506 | 864 | 0.26% | 0.26% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,070 | 811 | 0.03% | 0.06% | 33 | -24,338 | -52.44% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 21,363 | 785 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 20,570 | 756 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 18,443 | 678 | 0.01% | 0.01% | 36 | +7,141 | 63.18% | Q4 2025 | Feb 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 18,102 | 665 | 0.55% | 0.66% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 15,428 | 567 | 0.04% | 0.04% | 38 | -309 | -1.96% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,956 | 550 | 0.0% | 0.0% | 39 | -416 | -2.71% | Q4 2025 | Feb 18, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 14,388 | 529 | 0.34% | 0.35% | 40 | -22 | -0.15% | Q4 2025 | Feb 05, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 12,535 | 464 | 0.1% | 0.1% | 41 | -269 | -2.1% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,455 | 458 | 0.0% | 0.0% | 42 | -150 | -1.19% | Q4 2025 | Feb 18, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | No change | 11,542 | 424 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sonoma Allocations LLC | History | No change | 10,819 | 403 | 0.13% | 0.14% | 44 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,429 | 383 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,050 | 369 | 0.0% | 0.0% | 46 | -2,400 | -19.28% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,817 | 324 | 0.01% | 0.01% | 47 | -7,632 | -46.4% | Q4 2025 | Feb 17, 2026 |
| BFI Wealth Solutions, LLC | History | New | 8,750 | 321 | 0.31% | — | 48 | +8,750 | New | Q4 2025 | Feb 19, 2026 |
| Maia Wealth LLC | History | No change | 8,255 | 305 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 7,850 | 288 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vantage Point Financial LLC | History | Reduced | 7,601 | 279 | 0.1% | 0.11% | 51 | -666 | -8.06% | Q4 2025 | Feb 02, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 7,368 | 271 | 0.02% | 0.02% | 52 | -402 | -5.17% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 7,317 | 269 | 0.0% | — | 53 | +7,317 | New | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,300 | 268 | 0.0% | 0.0% | 54 | +750 | 11.45% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 7,300 | 268 | 0.02% | 0.02% | 55 | +750 | 11.45% | Q4 2025 | Feb 17, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 6,973 | 256 | 0.06% | 0.07% | 56 | -1,984 | -22.15% | Q4 2025 | Feb 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 6,962 | 256 | 0.05% | 0.05% | 57 | -101 | -1.43% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 6,812 | 250 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,770 | 249 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PFG Advisors | History | Reduced | 6,489 | 238 | 0.01% | 0.11% | 60 | -70,846 | -91.61% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 6,388 | 234 | 0.02% | 0.02% | 61 | -7 | -0.11% | Q4 2025 | Feb 11, 2026 |
| OxenFree Capital LLC | History | No change | 6,279 | 230 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WealthShield Partners, LLC | History | Reduced | 6,237 | 229 | 0.03% | 0.03% | 63 | -1,543 | -19.83% | Q4 2025 | Feb 03, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 6,190 | 227 | 0.11% | 0.13% | 64 | -1,482 | -19.32% | Q4 2025 | Feb 06, 2026 |
| Beckerman Institutional, LLC | History | No change | 6,186 | 227 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CGN Advisors LLC | History | No change | 6,168 | 226 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | No change | 6,038 | 222 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SMI Advisory Services, LLC | History | No change | 5,827 | 215 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,649 | 209 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kovack Advisors, Inc. | History | New | 5,626 | 206 | 0.01% | — | 70 | +5,626 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5,575 | 205 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,298 | 158 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,852 | 141 | 0.0% | 0.0% | 73 | -139 | -3.48% | Q4 2025 | Jan 26, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,925 | 107 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,766 | 64 | 0.0% | 0.0% | 75 | +1,032 | 140.6% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,721 | 63 | 0.0% | 0.01% | 76 | -7,035 | -80.34% | Q4 2025 | Feb 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,591 | 58 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,225 | 45 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 800 | 29 | 0.0% | — | 79 | +800 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 774 | 28 | 0.0% | 0.0% | 80 | -6,000 | -88.57% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 719 | 26 | 0.0% | — | 81 | +719 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 559 | 20 | 0.0% | 0.0% | 82 | -3,240 | -85.29% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 280 | 10 | 0.0% | — | 83 | +280 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 172 | 6 | 0.0% | 0.0% | 84 | -1,154 | -87.03% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 190 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -51,907 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -35,520 | -100.0% | Q3 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'Connor Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,126 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -1,096 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |