Innovator ETFs Trust - XBOC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Reduced | 187,611 | 6,170 | 0.01% | 0.01% | 1 | -422 | -0.22% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 111,006 | 3,650 | 0.52% | 0.54% | 2 | +437 | 0.4% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110,557 | 3,636 | 0.01% | 0.01% | 3 | -5,861 | -5.03% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 103,045 | 3,388 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,939 | 1,675 | 0.0% | 0.0% | 5 | -20,656 | -28.85% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | Added to | 50,304 | 1,654 | 0.2% | 0.19% | 6 | +1,877 | 3.88% | Q1 2026 | May 04, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | No change | 43,466 | 1,429 | 3.59% | 3.43% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 36,296 | 1,193 | 0.02% | 0.02% | 8 | -79 | -0.22% | Q1 2026 | May 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 35,337 | 1,162 | 0.18% | 0.19% | 9 | +858 | 2.49% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 31,880 | 1,048 | 0.01% | 0.01% | 10 | +2,929 | 10.12% | Q1 2026 | Apr 16, 2026 |
| Snowden Capital Advisors LLC | History | No change | 31,850 | 1,047 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Welch Financial Planning, LLC | History | Added to | 26,411 | 868 | 0.62% | 0.64% | 12 | +60 | 0.23% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 25,628 | 842 | 0.05% | 0.06% | 13 | -75 | -0.29% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,238 | 764 | 0.0% | 0.0% | 14 | -40 | -0.17% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,763 | 748 | 0.0% | 0.0% | 15 | -379 | -1.64% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 19,022 | 625 | 0.01% | 0.01% | 16 | -195 | -1.01% | Q1 2026 | Apr 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 18,316 | 602 | 0.08% | 0.09% | 17 | -1,724 | -8.6% | Q1 2026 | Apr 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 17,292 | 569 | 0.03% | 0.03% | 18 | -197 | -1.13% | Q1 2026 | May 18, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | No change | 12,277 | 403 | 0.19% | 0.21% | 19 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Lido Advisors, LLC | History | No change | 11,582 | 380 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 10,350 | 340 | 0.08% | 0.09% | 21 | -650 | -5.91% | Q1 2026 | Apr 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,996 | 328 | 0.0% | 0.0% | 22 | -1,138 | -10.22% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,750 | 320 | 0.0% | 0.0% | 23 | -650 | -6.25% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,675 | 318 | 0.0% | — | 24 | +9,675 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,775 | 222 | 0.07% | 0.08% | 25 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 6,182 | 214 | 0.09% | 1.08% | 26 | -66,165 | -91.46% | Q1 2026 | May 08, 2026 |
| Orion Capital Management LLC | History | No change | 6,340 | 208 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,400 | 79 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,900 | 62 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,779 | 58 | 0.0% | 0.0% | 30 | -56 | -3.05% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,312 | 43 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 388 | 12 | 0.0% | 0.01% | 32 | -10,908 | -96.57% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 324 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 200 | 6 | 0.0% | 0.0% | 34 | -500 | -71.43% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 194 | 6 | 0.0% | — | 36 | +194 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 198 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 176 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 95 | 3 | 0.0% | 0.01% | 39 | -21,980 | -99.57% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Added to | 112 | 3 | 0.0% | — | 38 | +99 | 761.54% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 40 | -10 | -15.87% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,630 | -100.0% | Q1 2026 | May 13, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.24% | — | -38,622 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -29,177 | -100.0% | Q1 2026 | May 05, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,681 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -961 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -197 | -100.0% | Q1 2026 | Apr 24, 2026 |