Innovator ETFs Trust - XBFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | History | Added to | 159,075 | 4,235 | 1.06% | 0.93% | 1 | +21,889 | 15.96% | Q2 2026 | Jul 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 122,965 | 3,273 | 0.08% | 0.08% | 2 | +16,878 | 15.91% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 94,566 | 2,517 | 0.0% | 0.0% | 3 | +6,147 | 6.95% | Q2 2026 | Jul 29, 2026 |
| Visionary Wealth Advisors | History | Added to | 71,585 | 1,905 | 0.08% | 0.03% | 4 | +47,736 | 200.16% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | New | 57,950 | 1,542 | 0.02% | — | 5 | +57,950 | New | Q2 2026 | Jul 15, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 47,814 | 1,272 | 0.86% | 0.85% | 6 | +2,859 | 6.36% | Q2 2026 | Jul 21, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 38,700 | 1,030 | 0.14% | — | 7 | +38,700 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,901 | 929 | 0.0% | — | 8 | +34,901 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 33,386 | 888 | 0.01% | 0.01% | 9 | +11,132 | 50.02% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 24,390 | 649 | 0.0% | — | 10 | +24,390 | New | Q2 2026 | Aug 05, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 23,166 | 616 | 0.38% | 0.31% | 11 | +541 | 2.39% | Q2 2026 | Jul 24, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | New | 16,622 | 442 | 0.17% | — | 12 | +16,622 | New | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | New | 12,557 | 334 | 0.0% | — | 13 | +12,557 | New | Q2 2026 | Aug 12, 2026 |
| Keystone Wealth Services, LLC | History | New | 11,870 | 316 | 0.06% | — | 14 | +11,870 | New | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,272 | 220 | 0.0% | — | 15 | +8,272 | New | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7,525 | 200 | 0.14% | 0.09% | 16 | +2,915 | 63.23% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 53 | 0.0% | — | 17 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | New | 909 | 24 | 0.02% | — | 18 | +909 | New | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 596 | 15 | 0.0% | — | 19 | +596 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 275 | 7 | 0.0% | 0.0% | 20 | +35 | 14.58% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,467 | -100.0% | Q2 2026 | Aug 14, 2026 |