Innovator ETFs Trust - XTJL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 36,940 | 1,436 | 0.0% | 0.0% | 1 | -16,459 | -30.82% | Q4 2025 | Feb 06, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 30,303 | 1,189 | 0.53% | 0.58% | 2 | -1,274 | -4.03% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,512 | 1,186 | 0.0% | — | 3 | +30,512 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 29,595 | 1,150 | 0.02% | 0.02% | 4 | -1,417 | -4.57% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20,706 | 805 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,707 | 649 | 0.0% | — | 6 | +16,707 | New | Q4 2025 | Mar 25, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11,405 | 443 | 0.03% | 0.03% | 7 | -115 | -1.0% | Q4 2025 | Feb 20, 2026 |
| Arax Advisory Partners | History | New | 2,433 | 94 | 0.0% | — | 8 | +2,433 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,684 | 65 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,543 | 59 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 849 | 33 | 0.0% | — | 11 | +849 | New | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 310 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 264 | 10 | 0.0% | — | 13 | +264 | New | Q4 2025 | Jan 29, 2026 |
| Orion Capital Management LLC | History | No change | 112 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -29,402 | -100.0% | Q3 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,914 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 22, 2025 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | 0.0% | — | -11 | -37.93% | Q4 2025 | Feb 06, 2026 |