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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 1,463,509 | 56,564 | 0.57% | 0.71% | 1 | -244,618 | -14.32% | Q2 2026 | Jul 15, 2026 |
| Talon Private Wealth, LLC | History | Reduced | 734,535 | 28,389 | 3.32% | 4.75% | 2 | -250,605 | -25.44% | Q2 2026 | Sep 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 631,471 | 24,406 | 0.02% | 0.03% | 3 | -24,456 | -3.73% | Q2 2026 | Aug 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 431,456 | 16,675 | 1.88% | 1.78% | 4 | +52,665 | 13.9% | Q2 2026 | Jul 22, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 164,993 | 6,376 | 0.31% | 0.33% | 5 | +7,080 | 4.48% | Q2 2026 | Jul 20, 2026 |
| Strategic Blueprint, LLC | History | Added to | 137,909 | 5,330 | 0.27% | 0.28% | 6 | +3,692 | 2.75% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 129,816 | 5,017 | 0.01% | 0.01% | 7 | -810 | -0.62% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,088 | 4,216 | 0.01% | 0.01% | 8 | -57,034 | -34.33% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 106,116 | 4,101 | 0.0% | 0.01% | 9 | -81 | -0.08% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 102,120 | 3,946 | 0.0% | 0.0% | 10 | -22,916 | -18.33% | Q2 2026 | Sep 23, 2026 |
| World Investment Advisors | History | Reduced | 108,447 | 3,938 | 0.07% | 0.06% | 11 | -375 | -0.34% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 83,866 | 3,241 | 0.01% | 0.01% | 12 | -22,503 | -21.16% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 80,951 | 3,129 | 0.01% | 0.01% | 13 | -14,600 | -15.28% | Q2 2026 | Jul 27, 2026 |
| Spire Wealth Management | History | Reduced | 79,813 | 3,084 | 0.09% | 0.1% | 14 | -275 | -0.34% | Q2 2026 | Jul 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 64,206 | 2,481 | 0.64% | 0.66% | 15 | -2,716 | -4.06% | Q2 2026 | Jul 21, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 59,543 | 2,301 | 0.13% | 0.14% | 16 | -3,379 | -5.37% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,275 | 2,097 | 0.0% | 0.0% | 17 | +40,356 | 289.93% | Q2 2026 | Aug 14, 2026 |
| Trek Financial, LLC | History | Reduced | 49,916 | 1,929 | 0.1% | 0.1% | 18 | -4,100 | -7.59% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 48,344 | 1,868 | 0.0% | 0.0% | 19 | +10,150 | 26.57% | Q2 2026 | Aug 07, 2026 |
| NewCorp Financial Services, Inc. | History | Reduced | 46,554 | 1,799 | 1.38% | 1.48% | 20 | -433 | -0.92% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 45,773 | 1,769 | 0.0% | 0.0% | 21 | -3,379 | -6.87% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 42,518 | 1,643 | 0.01% | 0.01% | 22 | -22,428 | -34.53% | Q2 2026 | Jul 28, 2026 |
| Berger Financial Group, Inc | History | Reduced | 41,919 | 1,620 | 0.08% | 0.1% | 23 | -5,651 | -11.88% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | New | 36,891 | 1,421 | 0.0% | — | 24 | +36,891 | New | Q2 2026 | Aug 12, 2026 |
| Northstar Group, Inc. | History | Reduced | 35,010 | 1,353 | 0.17% | 0.19% | 25 | -1,350 | -3.71% | Q2 2026 | Aug 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 34,677 | 1,340 | 0.57% | — | 26 | +34,677 | New | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 29,243 | 1,130 | 0.13% | 0.14% | 27 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Mutual Advisors, LLC | History | No change | 26,875 | 1,038 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lantz Financial LLC | History | Reduced | 26,454 | 1,022 | 0.19% | 0.2% | 29 | -155 | -0.58% | Q2 2026 | Jul 09, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 25,983 | 1,004 | 0.05% | 0.06% | 30 | -663 | -2.49% | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | No change | 25,056 | 968 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 24,069 | 930 | 2.13% | 2.38% | 32 | -2,000 | -7.67% | Q2 2026 | Aug 07, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 23,929 | 924 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 23,378 | 903 | 0.09% | 0.12% | 34 | -1,981 | -7.81% | Q2 2026 | Jul 31, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Reduced | 23,174 | 895 | 0.24% | 0.27% | 35 | -2,036 | -8.08% | Q2 2026 | Jul 15, 2026 |
| SteelPeak Wealth, LLC | History | New | 21,745 | 840 | 0.02% | — | 36 | +21,745 | New | Q2 2026 | Jul 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 21,385 | 826 | 0.01% | — | 37 | +21,385 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 20,570 | 795 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 20,250 | 787 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 19,266 | 744 | 0.01% | 0.01% | 40 | +159 | 0.83% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 18,662 | 721 | 0.04% | 0.05% | 41 | -34 | -0.18% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,180 | 625 | 0.0% | — | 42 | +16,180 | New | Q2 2026 | Sep 02, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 16,091 | 621 | 0.01% | 0.04% | 43 | -33,226 | -67.37% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,700 | 606 | 0.01% | 0.01% | 44 | +1,228 | 8.49% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,556 | 601 | 0.0% | 0.0% | 45 | +800 | 5.42% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 15,548 | 600 | 0.0% | 0.0% | 46 | -3,000 | -16.17% | Q2 2026 | Aug 18, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 15,377 | 594 | 0.33% | 0.36% | 47 | -27 | -0.18% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,363 | 593 | 0.0% | 0.0% | 48 | -2,898 | -15.87% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 14,258 | 551 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 14,251 | 550 | 0.0% | 0.0% | 50 | -10,406 | -42.2% | Q2 2026 | Aug 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 11,574 | 447 | 0.04% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 11,547 | 446 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 11,346 | 438 | 0.0% | — | 53 | +11,346 | New | Q2 2026 | Aug 14, 2026 |
| Sonoma Allocations LLC | History | Reduced | 11,000 | 425 | 0.13% | 0.14% | 54 | -10 | -0.09% | Q2 2026 | Jul 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 10,751 | 415 | 0.03% | — | 55 | +10,751 | New | Q2 2026 | Aug 07, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 10,638 | 411 | 0.01% | 0.03% | 56 | -10,725 | -50.2% | Q2 2026 | Aug 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,497 | 405 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Reduced | 9,397 | 363 | 0.07% | 0.08% | 58 | -1,579 | -14.39% | Q2 2026 | Jul 27, 2026 |
| Truvestments Capital LLC | History | No change | 8,899 | 343 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 8,848 | 341 | 0.0% | 0.0% | 60 | -190 | -2.1% | Q2 2026 | Jul 20, 2026 |
| Archer Investment Corp | History | Added to | 8,507 | 328 | 0.06% | 0.04% | 61 | +2,785 | 48.67% | Q2 2026 | Aug 03, 2026 |
| Chris Bulman Inc | History | Reduced | 8,275 | 319 | 0.12% | 0.14% | 63 | -572 | -6.47% | Q2 2026 | Jul 22, 2026 |
| Maia Wealth LLC | History | No change | 8,255 | 319 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | New | 7,943 | 306 | 0.0% | — | 64 | +7,943 | New | Q2 2026 | Aug 14, 2026 |
| WealthShield Partners, LLC | History | Reduced | 7,851 | 303 | 0.05% | 0.03% | 65 | -408 | -4.94% | Q2 2026 | Aug 12, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 7,850 | 303 | 0.05% | 0.06% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 7,580 | 292 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Madison Wealth Partners, Inc | History | New | 7,490 | 289 | 0.04% | — | 69 | +7,490 | New | Q2 2026 | Aug 12, 2026 |
| Vantage Point Financial LLC | History | Reduced | 7,481 | 289 | 0.09% | 0.1% | 68 | -120 | -1.58% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Reduced | 7,135 | 275 | 0.01% | 0.02% | 70 | -2,169 | -23.31% | Q2 2026 | Jul 16, 2026 |
| Beacon Financial Advisory LLC | History | No change | 6,973 | 269 | 0.05% | 0.06% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 6,962 | 269 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,770 | 261 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 6,505 | 251 | 0.0% | — | 74 | +6,505 | New | Q2 2026 | Aug 13, 2026 |
| CGN Advisors LLC | History | No change | 6,410 | 247 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| BFI Wealth Solutions, LLC | History | Reduced | 6,250 | 241 | 0.18% | 0.31% | 76 | -2,500 | -28.57% | Q2 2026 | Aug 07, 2026 |
| OxenFree Capital LLC | History | No change | 6,200 | 239 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Beckerman Institutional, LLC | History | No change | 6,186 | 239 | 0.11% | 0.12% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 5,842 | 225 | 0.01% | 0.02% | 79 | -21 | -0.36% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,811 | 224 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 5,778 | 223 | 0.1% | 0.12% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,649 | 218 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kovack Advisors, Inc. | History | New | 5,397 | 208 | 0.01% | — | 83 | +5,397 | New | Q2 2026 | Jul 28, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 5,302 | 204 | 0.13% | — | 84 | +5,302 | New | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,165 | 199 | 0.0% | 0.0% | 85 | -236 | -4.37% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,800 | 185 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4,425 | 171 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,298 | 166 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Continuum Advisory, LLC | History | New | 3,945 | 152 | 0.01% | — | 89 | +3,945 | New | Q2 2026 | Aug 06, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,925 | 113 | 0.11% | 0.11% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,400 | 92 | 0.05% | 0.06% | 91 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,318 | 89 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Added to | 2,237 | 86 | 0.0% | 0.0% | 93 | +471 | 26.67% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,719 | 66 | 0.0% | 0.0% | 94 | +1,477 | 610.33% | Q2 2026 | Jul 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,591 | 57 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 1,003 | 38 | 0.02% | 0.02% | 96 | -170 | -14.49% | Q2 2026 | Sep 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 851 | 32 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 774 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 402 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 399 | 15 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 334 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 280 | 10 | 0.0% | 0.0% | 102 | +130 | 86.67% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 190 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 130 | 5 | 0.0% | — | 104 | +130 | New | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 52 | 2 | 0.0% | — | 107 | +52 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 54 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,156 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,653 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,097 | -100.0% | Q2 2026 | Jul 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -966 | -100.0% | Q2 2026 | Jul 21, 2026 |