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 | 1,048,212 | 41,031 | 0.13% | 0.12% | 1 | -11,027 | -1.04% | Q1 2026 | May 13, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 336,908 | 13,187 | 33.14% | 31.26% | 2 | -6,555 | -1.91% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 313,123 | 12,256 | 0.01% | 0.01% | 3 | -13,299 | -4.07% | Q1 2026 | May 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 279,715 | 10,949 | 1.74% | 1.79% | 4 | -964 | -0.34% | Q1 2026 | May 14, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 142,229 | 5,833 | 2.46% | 1.61% | 5 | +48,722 | 52.11% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 125,231 | 4,901 | 0.01% | 0.01% | 6 | -7,173 | -5.42% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 84,581 | 3,310 | 0.01% | 0.02% | 7 | -47,170 | -35.8% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 45,014 | 1,762 | 0.22% | 0.2% | 8 | +1,522 | 3.5% | Q1 2026 | May 04, 2026 |
| Orion Capital Management LLC | History | Reduced | 36,825 | 1,441 | 0.5% | 0.5% | 9 | -1,576 | -4.1% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 36,310 | 1,421 | 0.04% | 0.04% | 10 | -6,565 | -15.31% | Q1 2026 | May 14, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 31,296 | 1,238 | 0.07% | 0.09% | 11 | -8,836 | -22.02% | Q1 2026 | Apr 07, 2026 |
| Sonoma Allocations LLC | History | New | 30,804 | 1,213 | 0.42% | — | 12 | +30,804 | New | Q1 2026 | May 19, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 30,721 | 1,202 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 28,180 | 1,103 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,118 | 1,061 | 0.0% | 0.0% | 15 | -1,559 | -5.44% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,015 | 979 | 0.0% | 0.0% | 16 | -1,000 | -3.84% | Q1 2026 | Apr 30, 2026 |
| Welch Financial Planning, LLC | History | Reduced | 21,137 | 827 | 0.59% | 0.68% | 17 | -3,052 | -12.62% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 18,306 | 716 | 0.01% | 0.03% | 18 | -13,155 | -41.81% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,651 | 612 | 0.0% | 0.0% | 19 | +815 | 5.49% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 14,075 | 551 | 0.03% | 0.03% | 20 | -2,150 | -13.25% | Q1 2026 | May 18, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 13,561 | 530 | 0.25% | 0.39% | 21 | -6,450 | -32.23% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,941 | 467 | 0.0% | 0.0% | 22 | +4,365 | 57.62% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 11,733 | 459 | 0.0% | 0.0% | 23 | -800 | -6.38% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10,704 | 418 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,040 | 393 | 0.0% | 0.01% | 25 | -1,267 | -11.21% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,679 | 378 | 0.0% | — | 26 | +9,679 | New | Q1 2026 | May 12, 2026 |
| LeClair Wealth Partners LLC | History | New | 9,247 | 361 | 0.12% | — | 28 | +9,247 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 9,247 | 361 | 0.12% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,829 | 345 | 0.01% | 0.01% | 29 | -43 | -0.48% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 8,728 | 341 | 0.08% | 0.11% | 30 | -3,380 | -27.92% | Q1 2026 | Apr 17, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 7,732 | 302 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CRA Financial Services, LLC | History | Reduced | 6,785 | 265 | 0.03% | 0.04% | 32 | -910 | -11.83% | Q1 2026 | Apr 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,757 | 264 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 6,518 | 255 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WorthPointe, LLC | History | Reduced | 6,503 | 254 | 0.07% | 0.27% | 35 | -19,791 | -75.27% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,814 | 238 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,804 | 227 | 0.0% | 0.0% | 37 | -4 | -0.07% | Q1 2026 | Apr 30, 2026 |
| Global Trust Wealth Management LLC | History | Reduced | 5,385 | 210 | 0.16% | 0.17% | 38 | -415 | -7.16% | Q1 2026 | Apr 14, 2026 |
| Gradient Investments LLC | History | Reduced | 5,312 | 207 | 0.0% | 0.0% | 39 | -733 | -12.13% | Q1 2026 | Apr 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 5,285 | 205 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,757 | 186 | 0.0% | 0.0% | 41 | +3,536 | 289.6% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,529 | 177 | 0.01% | 0.01% | 42 | -67 | -1.46% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,300 | 130 | 0.0% | — | 43 | +3,300 | New | Q1 2026 | Apr 07, 2026 |
| Tidemark, LLC | History | New | 2,098 | 82 | 0.02% | — | 44 | +2,098 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,796 | 70 | 0.0% | 0.01% | 45 | -11,430 | -86.42% | Q1 2026 | Apr 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 1,352 | 52 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,321 | 51 | 0.0% | 0.0% | 47 | -1,000 | -43.08% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 950 | 37 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 912 | 35 | 0.0% | 0.0% | 49 | -1,843 | -66.9% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 818 | 32 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 721 | 28 | 0.03% | 0.06% | 51 | -823 | -53.3% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 485 | 18 | 0.0% | 0.0% | 52 | -48 | -9.01% | Q1 2026 | May 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 386 | 15 | 0.01% | — | 53 | +386 | New | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | New | 343 | 13 | 0.0% | — | 54 | +343 | New | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 173 | 6 | 0.0% | — | 55 | +173 | New | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,438 | -100.0% | Q1 2026 | May 13, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.24% | — | -34,224 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,702 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,271 | -100.0% | Q1 2026 | May 05, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,668 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,622 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,286 | -100.0% | Q1 2026 | Apr 30, 2026 |