Innovator ETFs Trust - UJAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sonoma Allocations LLC | History | Reduced | 388,822 | 16,975 | 5.64% | 6.51% | 1 | -38,386 | -8.99% | Q4 2025 | Feb 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 180,432 | 7,805 | 0.01% | 0.01% | 2 | -7,020 | -3.74% | Q4 2025 | Feb 12, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 134,553 | 5,820 | 0.35% | 0.5% | 3 | -70,871 | -34.5% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 113,081 | 4,892 | 0.01% | 0.01% | 4 | +8,671 | 8.3% | Q4 2025 | Jan 26, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 108,488 | 4,693 | 0.28% | 0.25% | 5 | -26,892 | -19.86% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101,585 | 4,394 | 0.01% | 0.01% | 6 | -23,105 | -18.53% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 90,795 | 3,927 | 0.04% | 0.04% | 7 | +8,504 | 10.33% | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 89,396 | 3,867 | 0.01% | 0.01% | 8 | -2,159 | -2.36% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 83,781 | 3,624 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Campbell Deegan Wealth Management, LLC | History | New | 81,355 | 3,519 | 2.84% | — | 10 | +81,355 | New | Q4 2025 | Jan 22, 2026 |
| Berkshire Money Management, Inc. | History | No change | 79,793 | 3,451 | 0.33% | 0.35% | 11 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 73,187 | 3,166 | 0.0% | 0.0% | 12 | +534 | 0.74% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 72,283 | 3,126 | 0.0% | 0.0% | 13 | +16,624 | 29.87% | Q4 2025 | Feb 17, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 2,857 | 1.21% | 1.14% | 14 | -65,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,275 | 2,564 | 0.0% | 0.0% | 15 | +2,759 | 4.88% | Q4 2025 | Feb 18, 2026 |
| Lantz Financial LLC | History | Added to | 55,812 | 2,414 | 0.51% | 0.48% | 16 | +3,883 | 7.48% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,512 | 2,314 | 0.0% | 0.0% | 17 | +14,999 | 38.95% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,503 | 2,314 | 0.01% | 0.01% | 18 | +7,241 | 15.65% | Q4 2025 | Feb 13, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 50,752 | 2,195 | 1.39% | 1.41% | 19 | +1,285 | 2.6% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 50,035 | 2,164 | 0.02% | 0.02% | 20 | +3,959 | 8.59% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 49,313 | 2,133 | 0.01% | — | 21 | +49,313 | New | Q4 2025 | Feb 05, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 48,179 | 2,084 | 0.62% | 0.49% | 22 | +10,462 | 27.74% | Q4 2025 | Jan 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 45,430 | 1,965 | 0.03% | 0.01% | 23 | +30,028 | 194.96% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 44,603 | 1,929 | 0.04% | 0.07% | 24 | -32,106 | -41.85% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,182 | 1,923 | 0.0% | 0.0% | 25 | +1,800 | 4.25% | Q4 2025 | Jan 08, 2026 |
| Spire Wealth Management | History | Reduced | 40,015 | 1,731 | 0.06% | 0.06% | 26 | -4,964 | -11.04% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,459 | 1,707 | 0.0% | 0.0% | 27 | +2,044 | 5.46% | Q4 2025 | Feb 05, 2026 |
| Long Island Wealth Management, Inc. | History | Reduced | 31,324 | 1,355 | 0.64% | 0.65% | 28 | -300 | -0.95% | Q4 2025 | Jan 21, 2026 |
| PFG Advisors | History | Reduced | 28,928 | 1,251 | 0.06% | 0.07% | 29 | -11,708 | -28.81% | Q4 2025 | Jan 27, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 25,195 | 1,098 | 0.14% | 0.14% | 30 | -76 | -0.3% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | No change | 23,458 | 1,014 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 22,801 | 986 | 0.05% | 0.01% | 32 | +17,655 | 343.08% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,814 | 943 | 0.0% | 0.0% | 33 | -8,846 | -28.85% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 21,625 | 935 | 0.02% | 0.01% | 34 | +13,747 | 174.5% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | No change | 21,161 | 915 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 21,100 | 912 | 0.03% | — | 36 | +21,100 | New | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | Added to | 20,915 | 904 | 0.07% | 0.08% | 37 | +30 | 0.14% | Q4 2025 | Jan 21, 2026 |
| Compass Advisory Group LLC | History | No change | 20,238 | 875 | 0.24% | 0.24% | 38 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | Reduced | 18,829 | 814 | 0.0% | 0.0% | 39 | -252 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 17,874 | 773 | 0.22% | 0.22% | 40 | -123 | -0.68% | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | Added to | 17,103 | 739 | 0.09% | 0.08% | 41 | +3,235 | 23.33% | Q4 2025 | Feb 12, 2026 |
| Trek Financial, LLC | History | No change | 17,031 | 736 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 16,344 | 707 | 0.09% | 0.13% | 43 | -4,497 | -21.58% | Q4 2025 | Jan 21, 2026 |
| Southland Equity Partners LLC | History | No change | 16,040 | 693 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 15,113 | 653 | 0.26% | 0.26% | 45 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 14,674 | 634 | 0.06% | 0.07% | 46 | +1,811 | 14.08% | Q4 2025 | Jan 22, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 13,918 | 602 | 0.01% | 0.01% | 47 | -335 | -2.35% | Q4 2025 | Feb 02, 2026 |
| Diligent Investors, LLC | History | No change | 13,890 | 600 | 0.15% | 0.15% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ATX Financial Planning, LLC | History | New | 12,905 | 558 | 0.43% | — | 49 | +12,905 | New | Q4 2025 | Feb 19, 2026 |
| Hiley Hunt Wealth Management | History | No change | 12,824 | 554 | 0.25% | 0.25% | 50 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Summit Financial, LLC | History | Added to | 12,676 | 548 | 0.01% | 0.01% | 51 | +546 | 4.5% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 11,720 | 507 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BFI Wealth Solutions, LLC | History | New | 11,600 | 501 | 0.48% | — | 53 | +11,600 | New | Q4 2025 | Feb 19, 2026 |
| RFG Advisory, LLC | History | Added to | 11,344 | 490 | 0.01% | 0.01% | 54 | +133 | 1.19% | Q4 2025 | Feb 03, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 11,072 | 481 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Added to | 10,253 | 443 | 0.01% | 0.0% | 56 | +553 | 5.7% | Q4 2025 | Feb 05, 2026 |
| O'Connor Financial Group LLC | History | New | 10,082 | 438 | 0.17% | — | 57 | +10,082 | New | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,145 | 438 | 0.0% | 0.0% | 58 | +4,084 | 67.38% | Q4 2025 | Jan 29, 2026 |
| Continuum Advisory, LLC | History | No change | 9,699 | 419 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RMG Wealth Management LLC | History | New | 15,732 | 380 | 0.05% | — | 60 | +15,732 | New | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 8,761 | 379 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 8,624 | 373 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| XML Financial, LLC | History | No change | 8,391 | 362 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,492 | 324 | 0.0% | 0.0% | 64 | +1,100 | 17.21% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,930 | 299 | 0.01% | 0.01% | 65 | -1,315 | -15.95% | Q4 2025 | Feb 09, 2026 |
| Encompass More Asset Management | History | Added to | 6,849 | 296 | 0.05% | 0.05% | 66 | +1,110 | 19.34% | Q4 2025 | Feb 03, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,698 | 289 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 6,674 | 288 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| XY Planning Network, Inc. | History | Added to | 6,349 | 274 | 0.05% | 0.07% | 69 | +1,196 | 23.21% | Q4 2025 | Jan 26, 2026 |
| Savvy Advisors, Inc. | History | New | 5,776 | 249 | 0.01% | — | 70 | +5,776 | New | Q4 2025 | Jan 20, 2026 |
| Visionary Wealth Advisors | History | Reduced | 5,570 | 240 | 0.01% | 0.01% | 71 | -30 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 5,526 | 239 | 0.11% | 0.1% | 72 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 5,312 | 229 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WorthPointe, LLC | History | No change | 5,211 | 225 | 0.06% | 0.08% | 74 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 5,150 | 222 | 0.14% | — | 75 | +5,150 | New | Q4 2025 | Feb 04, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 5,000 | 216 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FC Advisory LLC | History | New | 4,734 | 204 | 0.06% | — | 77 | +4,734 | New | Q4 2025 | Jan 13, 2026 |
| Orion Capital Management LLC | History | No change | 3,983 | 172 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 3,717 | 160 | 0.0% | 0.0% | 79 | +1,145 | 44.52% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3,398 | 146 | 0.02% | — | 80 | +3,398 | New | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 2,948 | 127 | 0.04% | 0.05% | 81 | -800 | -21.34% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,706 | 117 | 0.0% | 0.0% | 82 | -98 | -3.5% | Q4 2025 | Jan 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,402 | 103 | 0.11% | 0.1% | 83 | +151 | 6.71% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,371 | 102 | 0.0% | 0.0% | 84 | +871 | 58.07% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,389 | 60 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | No change | 1,095 | 47 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 1,057 | 45 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 43 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| OPTIMA CAPITAL LLC | History | New | 744 | 32 | 0.01% | — | 89 | +744 | New | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 700 | 30 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 586 | 25 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 500 | 21 | 0.02% | — | 92 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 475 | 20 | 0.0% | — | 93 | +475 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 270 | 11 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthShield Partners, LLC | History | No change | 263 | 11 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 166 | 7 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 152 | 6 | 0.0% | 0.0% | 98 | -304 | -66.67% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 129 | 5 | 0.0% | 0.0% | 99 | -5,661 | -97.77% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 92 | 3 | 0.0% | 0.0% | 100 | -3,427 | -97.39% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 52 | 2 | 0.0% | — | 101 | +52 | New | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,008 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vantage Point Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,306 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q3 2025 | Nov 13, 2025 |