Innovator ETFs Trust - ZJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 265,187 | 7,708 | 0.01% | 0.01% | 1 | -9,718 | -3.54% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 142,003 | 4,127 | 0.01% | 0.01% | 2 | -7,976 | -5.32% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 139,703 | 4,061 | 0.19% | 0.19% | 3 | -5,476 | -3.77% | Q1 2026 | May 18, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 118,204 | 3,435 | 0.31% | 0.31% | 4 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 115,441 | 3,355 | 0.3% | — | 5 | +115,441 | New | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 112,838 | 3,280 | 0.0% | 0.0% | 6 | -16,124 | -12.5% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 107,051 | 3,111 | 0.0% | 0.0% | 7 | +247 | 0.23% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 65,988 | 1,918 | 0.01% | 0.01% | 8 | -789 | -1.18% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 65,482 | 1,903 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,746 | 1,591 | 0.0% | 0.0% | 10 | -14,171 | -20.56% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 52,323 | 1,521 | 0.09% | 0.08% | 11 | -2,208 | -4.05% | Q1 2026 | Apr 28, 2026 |
| Diligent Investors, LLC | History | No change | 48,337 | 1,405 | 0.35% | 0.35% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Archer Investment Corp | History | Reduced | 45,801 | 1,331 | 0.28% | 0.32% | 13 | -3,728 | -7.53% | Q1 2026 | May 04, 2026 |
| Trek Financial, LLC | History | No change | 44,454 | 1,292 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 44,062 | 1,280 | 0.17% | 0.18% | 15 | -2,588 | -5.55% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,452 | 1,117 | 0.0% | 0.0% | 16 | +21,989 | 133.57% | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 36,939 | 1,073 | 0.15% | 0.19% | 17 | -9,067 | -19.71% | Q1 2026 | Apr 15, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 30,166 | 876 | 0.56% | 0.56% | 18 | -289 | -0.95% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 30,054 | 873 | 0.0% | 0.0% | 19 | +833 | 2.85% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,260 | 850 | 0.0% | — | 20 | +29,260 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 26,938 | 783 | 0.01% | 0.03% | 21 | -18,435 | -40.63% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 23,891 | 694 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 22,167 | 644 | 0.18% | 0.19% | 23 | -55 | -0.25% | Q1 2026 | Apr 09, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 21,165 | 615 | 0.16% | 0.17% | 24 | -1,181 | -5.29% | Q1 2026 | Apr 09, 2026 |
| Waverly Advisors, LLC | History | Reduced | 20,987 | 610 | 0.0% | 0.0% | 25 | -20 | -0.1% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | Added to | 20,946 | 608 | 0.06% | 0.06% | 26 | +44 | 0.21% | Q1 2026 | Apr 22, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 20,490 | 595 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 19,435 | 564 | 0.03% | 0.03% | 28 | -377 | -1.9% | Q1 2026 | Apr 09, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 18,820 | 547 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Reduced | 18,811 | 546 | 0.01% | 0.01% | 30 | -8,020 | -29.89% | Q1 2026 | Apr 16, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 18,650 | 542 | 0.01% | 0.01% | 31 | -3 | -0.02% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Reduced | 18,243 | 530 | 0.01% | 0.02% | 32 | -8,563 | -31.94% | Q1 2026 | May 01, 2026 |
| FC Advisory LLC | History | Reduced | 18,221 | 529 | 0.15% | 0.17% | 33 | -2,603 | -12.5% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,599 | 512 | 0.0% | 0.0% | 34 | -7,578 | -30.1% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,031 | 494 | 0.0% | 0.0% | 35 | +1,475 | 9.48% | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,909 | 491 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 15,446 | 449 | 0.01% | 0.01% | 37 | -109 | -0.7% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 15,188 | 441 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 15,001 | 436 | 0.01% | 0.01% | 39 | -8,907 | -37.26% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 14,950 | 434 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 14,723 | 427 | 0.2% | 0.16% | 41 | -961 | -6.13% | Q1 2026 | May 05, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 14,495 | 421 | 0.2% | 0.22% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Reliant Wealth Planning | History | No change | 14,366 | 417 | 0.13% | 0.13% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 12,985 | 377 | 0.39% | 1.21% | 44 | -28,000 | -68.32% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,628 | 367 | 0.0% | 0.01% | 45 | -179 | -1.4% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 12,521 | 365 | 0.04% | 0.08% | 46 | -6,074 | -32.66% | Q1 2026 | Apr 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 12,485 | 362 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | New | 12,191 | 354 | 0.01% | — | 48 | +12,191 | New | Q1 2026 | May 15, 2026 |
| Souders Financial Advisors | History | No change | 11,694 | 339 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,435 | 332 | 0.01% | 0.01% | 50 | -470 | -3.95% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 11,348 | 329 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 10,466 | 304 | 0.07% | 0.08% | 52 | -480 | -4.39% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Reduced | 10,240 | 297 | 0.01% | 0.01% | 53 | -732 | -6.67% | Q1 2026 | May 13, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 10,116 | 294 | 0.11% | 0.03% | 54 | -565 | -5.29% | Q1 2026 | May 05, 2026 |
| GWN SECURITIES INC. | History | Reduced | 10,101 | 293 | 0.06% | 0.06% | 55 | -32 | -0.32% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | No change | 9,700 | 281 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,693 | 252 | 0.01% | 0.01% | 57 | +721 | 9.04% | Q1 2026 | Apr 07, 2026 |
| Chris Bulman Inc | History | No change | 8,644 | 251 | 0.11% | 0.11% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | New | 8,580 | 249 | 0.0% | — | 61 | +8,580 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,578 | 249 | 0.0% | — | 60 | +8,578 | New | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 8,580 | 249 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 8,486 | 246 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 8,450 | 245 | 0.18% | 0.2% | 63 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Reduced | 8,373 | 243 | 0.01% | 0.02% | 64 | -17,899 | -68.13% | Q1 2026 | May 04, 2026 |
| Soltis Investment Advisors LLC | History | No change | 8,339 | 242 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,804 | 226 | 0.0% | 0.0% | 67 | -9 | -0.12% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,775 | 226 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 7,679 | 223 | 0.18% | 0.18% | 69 | -70 | -0.9% | Q1 2026 | Apr 20, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 7,682 | 223 | 0.04% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KELLY FINANCIAL GROUP LLC | History | No change | 7,239 | 210 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Merit Financial Group, LLC | History | No change | 7,120 | 206 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 7,072 | 205 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 6,968 | 202 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 5,915 | 171 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,000 | 87 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 2,814 | 81 | 0.0% | — | 76 | +2,814 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 2,427 | 70 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,310 | 67 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CWM, LLC | History | No change | 1,894 | 55 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,523 | 44 | 0.0% | 0.0% | 80 | -204 | -11.81% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 29 | 0.08% | — | 81 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 961 | 27 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 795 | 23 | 0.0% | 0.0% | 83 | +603 | 314.06% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 770 | 22 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,376 | 20 | 0.0% | 0.0% | 85 | -5,000 | -19.7% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 364 | 10 | 0.0% | — | 86 | +364 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 161 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -267,418 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,956 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,764 | -100.0% | Q1 2026 | May 08, 2026 |
| Prasad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,725 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,054 | -100.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,516 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,310 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -882 | -100.0% | Q1 2026 | May 04, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | May 13, 2026 |