Innovator ETFs Trust - XTAP
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 | 278,558 | 11,333 | 0.03% | — | 1 | +278,558 | New | Q4 2025 | Feb 10, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 39,740 | 1,628 | 0.72% | 1.02% | 2 | -13,549 | -25.43% | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 33,228 | 1,351 | 0.03% | 0.04% | 3 | -12,683 | -27.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,242 | 498 | 0.0% | 0.0% | 4 | -13,009 | -51.52% | Q4 2025 | Feb 17, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | No change | 12,173 | 496 | 0.25% | 0.28% | 5 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 6,019 | 244 | 0.0% | 0.0% | 6 | -1,666 | -21.68% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,656 | 189 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BARCLAYS PLC | History | Reduced | 3,598 | 146 | 0.0% | 0.0% | 8 | -144 | -3.85% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,558 | 104 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 2,392 | 97 | 0.0% | — | 10 | +2,392 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 936 | 38 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 901 | 36 | 0.0% | 0.0% | 12 | +642 | 247.88% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 705 | 28 | 0.0% | — | 13 | +705 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 481 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 251 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,248 | -100.0% | Q3 2025 | Nov 14, 2025 |