Innovator ETFs Trust - XBAP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | New | 1,059,239 | 40,960 | 0.12% | — | 1 | +1,059,239 | New | Q4 2025 | Feb 10, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 343,463 | 13,281 | 31.26% | 32.03% | 2 | -874 | -0.25% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 326,422 | 12,622 | 0.01% | 0.01% | 3 | -1,545 | -0.47% | Q4 2025 | Feb 17, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 280,679 | 10,853 | 1.79% | — | 4 | +280,679 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 132,404 | 5,119 | 0.01% | 0.01% | 5 | +2,524 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 131,751 | 5,094 | 0.02% | — | 6 | +131,751 | New | Q4 2025 | Feb 05, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 93,507 | 3,633 | 1.61% | 1.99% | 7 | -15,137 | -13.93% | Q4 2025 | Feb 09, 2026 |
| Brookwood Investment Group LLC | History | Added to | 43,492 | 1,681 | 0.2% | 0.21% | 8 | +95 | 0.22% | Q4 2025 | Jan 22, 2026 |
| Snowden Capital Advisors LLC | History | No change | 42,875 | 1,657 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 41,438 | 1,602 | 0.01% | 0.01% | 10 | +5,465 | 15.19% | Q4 2025 | Feb 12, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 40,132 | 1,551 | 0.09% | 0.1% | 11 | -2,098 | -4.97% | Q4 2025 | Jan 07, 2026 |
| Orion Capital Management LLC | History | Reduced | 38,401 | 1,484 | 0.5% | 0.51% | 12 | -367 | -0.95% | Q4 2025 | Feb 03, 2026 |
| Encompass More Asset Management | History | Reduced | 34,224 | 1,323 | 0.24% | 0.26% | 13 | -1,865 | -5.17% | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 31,461 | 1,216 | 0.03% | 0.02% | 14 | +3,060 | 10.77% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 30,721 | 1,187 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 28,702 | 1,110 | 0.0% | 0.0% | 16 | +2,085 | 7.83% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,677 | 1,108 | 0.0% | 0.0% | 17 | +1,523 | 5.61% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,180 | 1,089 | 0.0% | 0.0% | 18 | +8,320 | 41.89% | Q4 2025 | Feb 06, 2026 |
| WorthPointe, LLC | History | Reduced | 26,294 | 1,016 | 0.27% | 0.37% | 19 | -126 | -0.48% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | No change | 26,015 | 1,005 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 25,271 | 977 | 0.01% | 0.01% | 21 | +1,662 | 7.04% | Q4 2025 | Feb 05, 2026 |
| Welch Financial Planning, LLC | History | New | 24,189 | 935 | 0.68% | — | 22 | +24,189 | New | Q4 2025 | Feb 02, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 20,011 | 775 | 0.39% | 0.49% | 23 | -2,199 | -9.9% | Q4 2025 | Jan 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 16,225 | 627 | 0.03% | 0.03% | 24 | +1,843 | 12.81% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,836 | 573 | 0.0% | 0.0% | 25 | +70 | 0.47% | Q4 2025 | Feb 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 13,668 | 528 | 0.05% | 0.04% | 26 | +5,186 | 61.14% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 13,226 | 511 | 0.01% | 0.01% | 27 | -55 | -0.41% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 12,533 | 484 | 0.0% | 0.0% | 28 | -215 | -1.69% | Q4 2025 | Feb 11, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 12,108 | 468 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 11,307 | 437 | 0.01% | 0.0% | 30 | +4,237 | 59.93% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 10,704 | 413 | 0.14% | 0.14% | 31 | -220 | -2.01% | Q4 2025 | Jan 23, 2026 |
| Blue Water Asset Management | History | New | 9,247 | 357 | 0.13% | — | 32 | +9,247 | New | Q4 2025 | Feb 05, 2026 |
| CreativeOne Wealth, LLC | History | No change | 8,872 | 343 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Financial Planning, Inc. | History | Reduced | 7,732 | 298 | 0.09% | 0.09% | 34 | -13 | -0.17% | Q4 2025 | Jan 27, 2026 |
| CRA Financial Services, LLC | History | No change | 7,695 | 297 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,576 | 292 | 0.0% | 0.0% | 36 | -21,694 | -74.12% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,757 | 261 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JT Stratford LLC | History | No change | 6,622 | 256 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 6,518 | 252 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gradient Investments LLC | History | Reduced | 6,045 | 233 | 0.0% | 0.01% | 40 | -8,061 | -57.15% | Q4 2025 | Jan 08, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,814 | 225 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Trust Wealth Management LLC | History | New | 5,800 | 224 | 0.17% | — | 43 | +5,800 | New | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,808 | 224 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 5,285 | 205 | 0.2% | — | 44 | +5,285 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,286 | 204 | 0.0% | 0.0% | 45 | -128 | -2.36% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,596 | 177 | 0.01% | 0.01% | 46 | -650 | -12.39% | Q4 2025 | Feb 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,755 | 106 | 0.0% | 0.0% | 47 | -1,196 | -30.27% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,321 | 89 | 0.0% | 0.0% | 48 | -133 | -5.42% | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,544 | 59 | 0.06% | 0.06% | 49 | +2 | 0.13% | Q4 2025 | Feb 13, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 1,352 | 52 | 0.03% | 0.11% | 50 | -2,781 | -67.29% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 1,221 | 47 | 0.0% | 0.0% | 51 | +1,168 | 2203.77% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 950 | 37 | 0.0% | — | 52 | +950 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 818 | 31 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 533 | 20 | 0.0% | 0.0% | 54 | -88 | -14.17% | Q4 2025 | Jan 26, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 30, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 13, 2025 |