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 | Reduced | 277,373 | 12,573 | 0.03% | 0.04% | 1 | -1,075 | -0.39% | Q2 2026 | Aug 07, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 35,798 | 1,625 | 0.64% | 0.68% | 2 | -1,042 | -2.83% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 27,849 | 1,262 | 0.0% | — | 3 | +27,849 | New | Q2 2026 | Jul 29, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | No change | 12,173 | 551 | 0.22% | 0.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,722 | 395 | 0.0% | — | 5 | +8,722 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,670 | 257 | 0.0% | 0.0% | 6 | -88 | -1.53% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,656 | 192 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,399 | 108 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1,548 | 70 | 0.0% | 0.0% | 9 | -313 | -16.82% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 481 | 21 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 251 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | No change | 206 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 121 | 5 | 0.0% | 0.0% | 13 | -15 | -11.03% | Q2 2026 | Jul 20, 2026 |
| COUNTRY TRUST BANK | History | New | 26 | 1 | 0.0% | — | 14 | +26 | New | Q2 2026 | Jul 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -903 | -100.0% | Q2 2026 | Aug 13, 2026 |