Innovator ETFs Trust - UNOV
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 | Added to | 1,707,236 | 63,628 | 0.73% | 0.74% | 1 | +11,635 | 0.69% | Q1 2026 | Apr 16, 2026 |
| Talon Private Wealth, LLC | History | New | 966,804 | 36,032 | 4.79% | — | 2 | +966,804 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 154,169 | 5,745 | 0.0% | 0.0% | 3 | +137,138 | 805.23% | Q1 2026 | May 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 152,967 | 5,701 | 0.32% | 0.33% | 4 | +8,937 | 6.2% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 142,887 | 5,325 | 0.01% | 0.01% | 5 | -6,637 | -4.44% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 94,801 | 3,533 | 0.07% | 0.08% | 6 | -27 | -0.03% | Q1 2026 | Apr 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 80,984 | 3,018 | 0.82% | 0.93% | 7 | -1,234 | -1.5% | Q1 2026 | Apr 09, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 70,769 | 2,637 | 1.43% | 1.76% | 8 | -10,131 | -12.52% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 68,182 | 2,541 | 0.01% | 0.01% | 9 | +2,773 | 4.24% | Q1 2026 | Apr 30, 2026 |
| RK Capital Management, LLC/FL | History | No change | 66,637 | 2,483 | 0.1% | 0.07% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 63,716 | 2,374 | 0.08% | 0.08% | 11 | -9 | -0.01% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 60,945 | 2,271 | 0.0% | 0.0% | 12 | -2,456 | -3.87% | Q1 2026 | Apr 27, 2026 |
| 4J Wealth Management LLC | History | Reduced | 56,848 | 2,118 | 1.2% | 2.95% | 13 | -78,683 | -58.06% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | No change | 48,952 | 1,824 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 47,250 | 1,760 | 0.04% | 0.06% | 15 | -22,212 | -31.98% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 44,361 | 1,653 | 0.21% | 0.24% | 16 | -2,398 | -5.13% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Reduced | 44,055 | 1,641 | 0.01% | 0.01% | 17 | -715 | -1.6% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,629 | 1,588 | 0.0% | 0.0% | 18 | +1,095 | 2.64% | Q1 2026 | May 04, 2026 |
| Trek Financial, LLC | History | Reduced | 39,665 | 1,478 | 0.08% | 0.09% | 19 | -2,700 | -6.37% | Q1 2026 | May 13, 2026 |
| O'Connor Financial Group LLC | History | No change | 35,972 | 1,340 | 0.55% | 0.55% | 20 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,077 | 1,195 | 0.0% | 0.0% | 21 | +17,586 | 121.36% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 25,607 | 954 | 0.0% | — | 23 | +25,607 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,584 | 954 | 0.0% | 0.0% | 22 | +795 | 3.21% | Q1 2026 | Apr 30, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 24,649 | 922 | 0.2% | 0.2% | 24 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,072 | 897 | 0.0% | 0.0% | 25 | -18,745 | -43.78% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 23,556 | 896 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 23,594 | 879 | 0.0% | 0.0% | 27 | -183 | -0.77% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,252 | 866 | 0.0% | — | 28 | +23,252 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,966 | 855 | 0.0% | — | 29 | +22,966 | New | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 22,668 | 844 | 0.05% | — | 30 | +22,668 | New | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,388 | 834 | 0.01% | 0.01% | 31 | +363 | 1.65% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | Added to | 22,181 | 826 | 0.17% | 0.17% | 32 | +917 | 4.31% | Q1 2026 | May 13, 2026 |
| Berger Financial Group, Inc | History | Reduced | 21,855 | 814 | 0.05% | 0.05% | 33 | -185 | -0.84% | Q1 2026 | Apr 28, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 21,778 | 811 | 0.22% | 0.2% | 34 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,620 | 768 | 0.0% | 0.0% | 35 | -15,464 | -42.86% | Q1 2026 | May 04, 2026 |
| Lantz Financial LLC | History | No change | 17,087 | 636 | 0.13% | 0.14% | 36 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,524 | 541 | 0.01% | 0.01% | 37 | +1,418 | 10.82% | Q1 2026 | May 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,341 | 534 | 0.0% | 0.0% | 38 | -6 | -0.04% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 14,120 | 526 | 0.04% | 0.03% | 39 | -16 | -0.11% | Q1 2026 | May 20, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 13,663 | 509 | 0.2% | 0.26% | 40 | -4,733 | -25.73% | Q1 2026 | Apr 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 12,822 | 477 | 0.3% | 0.31% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Added to | 12,446 | 463 | 0.22% | 0.21% | 42 | +1,170 | 10.38% | Q1 2026 | Apr 16, 2026 |
| WealthShield Partners, LLC | History | Reduced | 11,257 | 419 | 0.05% | 0.05% | 43 | -1,009 | -8.23% | Q1 2026 | May 01, 2026 |
| Three Seasons Wealth, LLC | History | No change | 11,117 | 414 | 0.16% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 10,280 | 399 | 0.03% | 0.03% | 45 | -262 | -2.49% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | No change | 8,178 | 304 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 8,113 | 302 | 0.23% | 0.29% | 48 | -1,810 | -18.24% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 7,950 | 302 | 0.05% | 0.05% | 47 | -415 | -4.96% | Q1 2026 | Apr 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 7,300 | 272 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 6,881 | 256 | 0.11% | 0.12% | 50 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FC Advisory LLC | History | Added to | 6,845 | 255 | 0.07% | 0.07% | 51 | +180 | 2.7% | Q1 2026 | Apr 14, 2026 |
| Chris Bulman Inc | History | Reduced | 6,597 | 245 | 0.11% | 0.12% | 52 | -453 | -6.43% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,200 | 231 | 0.0% | — | 53 | +6,200 | New | Q1 2026 | May 14, 2026 |
| Madison Wealth Partners, Inc | History | New | 6,193 | 230 | 0.04% | — | 54 | +6,193 | New | Q1 2026 | Apr 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5,532 | 206 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 4,525 | 169 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,393 | 163 | 0.0% | 0.0% | 57 | +3,365 | 327.33% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 2,700 | 100 | 0.01% | — | 59 | +2,700 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,700 | 100 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | No change | 2,639 | 98 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,579 | 96 | 0.0% | 0.01% | 61 | -249 | -8.8% | Q1 2026 | Apr 17, 2026 |
| Noble Wealth Management PBC | History | No change | 2,200 | 81 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,042 | 76 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Archer Investment Corp | History | No change | 1,919 | 71 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Added to | 1,464 | 54 | 0.0% | 0.0% | 65 | +233 | 18.93% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,336 | 49 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 980 | 36 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 232 | 8 | 0.0% | 0.0% | 68 | -174 | -42.86% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 160 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 43 | 1 | 0.0% | — | 70 | +43 | New | Q1 2026 | May 06, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,561 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,633 | -100.0% | Q1 2026 | May 15, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,591 | -100.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,275 | -100.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,117 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2026 | May 15, 2026 |