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 | Reduced | 968,750 | 40,635 | 0.11% | 0.13% | 1 | -79,462 | -7.58% | Q2 2026 | Aug 07, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 305,289 | 12,805 | 29.32% | 33.14% | 2 | -31,619 | -9.39% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 303,574 | 12,733 | 0.01% | 0.01% | 3 | -9,549 | -3.05% | Q2 2026 | Aug 12, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 265,033 | 11,117 | 1.56% | 1.74% | 4 | -14,682 | -5.25% | Q2 2026 | Aug 12, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 144,583 | 6,063 | 2.38% | 2.46% | 5 | +2,354 | 1.66% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 121,298 | 5,088 | 0.01% | 0.01% | 6 | -3,933 | -3.14% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,228 | 3,155 | 0.0% | 0.0% | 7 | +63,287 | 530.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 47,654 | 1,998 | 0.23% | 0.22% | 8 | +2,640 | 5.86% | Q2 2026 | Jul 23, 2026 |
| Orion Capital Management LLC | History | Added to | 36,891 | 1,547 | 0.48% | 0.5% | 9 | +66 | 0.18% | Q2 2026 | Aug 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 36,310 | 1,523 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,865 | 1,378 | 0.0% | 0.0% | 11 | +5,747 | 21.19% | Q2 2026 | Sep 23, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 31,296 | 1,312 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,970 | 1,215 | 0.0% | 0.0% | 13 | +3,955 | 15.81% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 28,180 | 1,182 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Welch Financial Planning, LLC | History | Added to | 23,939 | 1,004 | 0.58% | 0.59% | 15 | +2,802 | 13.26% | Q2 2026 | Jul 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,324 | 936 | 0.0% | 0.0% | 16 | -8,397 | -27.33% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 19,401 | 814 | 0.03% | 0.03% | 17 | +5,326 | 37.84% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,298 | 641 | 0.0% | 0.0% | 18 | -353 | -2.26% | Q2 2026 | Jul 29, 2026 |
| Summit Financial, LLC | History | New | 13,852 | 581 | 0.01% | — | 19 | +13,852 | New | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10,704 | 448 | 0.13% | 0.14% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 10,651 | 446 | 0.06% | 0.04% | 21 | +4,133 | 63.41% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 9,475 | 397 | 0.0% | 0.01% | 22 | -75,106 | -88.8% | Q2 2026 | Aug 11, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 8,728 | 366 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,592 | 360 | 0.01% | 0.01% | 24 | -237 | -2.68% | Q2 2026 | Aug 13, 2026 |
| Blue Water Asset Management | History | Reduced | 8,343 | 349 | 0.11% | 0.12% | 25 | -904 | -9.78% | Q2 2026 | Aug 03, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 8,122 | 340 | 0.13% | 0.25% | 26 | -5,439 | -40.11% | Q2 2026 | Aug 10, 2026 |
| Sterling Financial Planning, Inc. | History | Reduced | 7,634 | 320 | 0.09% | 0.09% | 27 | -98 | -1.27% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,757 | 283 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,814 | 243 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,804 | 243 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CRA Financial Services, LLC | History | Reduced | 4,928 | 206 | 0.02% | 0.03% | 31 | -1,857 | -27.37% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,924 | 206 | 0.0% | 0.0% | 32 | +1,624 | 49.21% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | No change | 4,757 | 199 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,529 | 177 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 2,098 | 88 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,747 | 73 | 0.0% | 0.0% | 36 | -49 | -2.73% | Q2 2026 | Jul 20, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 1,350 | 56 | 0.03% | 0.03% | 37 | -2 | -0.15% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 950 | 40 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 821 | 34 | 0.0% | 0.0% | 39 | -500 | -37.85% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 805 | 33 | 0.0% | 0.0% | 40 | -13 | -1.59% | Q2 2026 | Aug 13, 2026 |
| Bullseye Investment Management, LLC | History | Added to | 756 | 31 | 0.02% | 0.01% | 41 | +437 | 136.99% | Q2 2026 | Sep 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 721 | 30 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | No change | 485 | 20 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Luminist Capital LLC | History | New | 454 | 18 | 0.02% | — | 44 | +454 | New | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 173 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -30,804 | -100.0% | Q2 2026 | Jul 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,733 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,247 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,503 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Global Trust Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,385 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,312 | -100.0% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386 | -100.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q2 2026 | Aug 13, 2026 |