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 | 274,905 | 7,990 | 0.01% | 0.01% | 1 | -8,436 | -2.98% | Q4 2025 | Feb 12, 2026 |
| Sovran Advisors, LLC | History | Reduced | 267,418 | 7,803 | 0.66% | 0.92% | 2 | -94,555 | -26.12% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 149,979 | 4,358 | 0.01% | 0.01% | 3 | -3,714 | -2.42% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 145,179 | 4,220 | 0.19% | 0.2% | 4 | -5,022 | -3.34% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 128,962 | 3,748 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 118,204 | 3,435 | 0.31% | 0.31% | 6 | -6,000 | -4.83% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 106,804 | 3,104 | 0.0% | 0.0% | 7 | -9,739 | -8.36% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,917 | 2,003 | 0.0% | 0.0% | 8 | +23,432 | 51.52% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 66,777 | 1,940 | 0.01% | 0.01% | 9 | -7,272 | -9.82% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 65,482 | 1,903 | 0.0% | 0.0% | 10 | +8,030 | 13.98% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 54,531 | 1,584 | 0.08% | 0.08% | 11 | -666 | -1.21% | Q4 2025 | Jan 20, 2026 |
| Archer Investment Corp | History | Reduced | 49,529 | 1,439 | 0.32% | 0.42% | 12 | -15,451 | -23.78% | Q4 2025 | Jan 30, 2026 |
| Diligent Investors, LLC | History | No change | 48,337 | 1,404 | 0.35% | 0.35% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 46,650 | 1,355 | 0.18% | 0.2% | 14 | -692 | -1.46% | Q4 2025 | Jan 21, 2026 |
| Cypress Wealth Services, LLC | History | No change | 46,006 | 1,337 | 0.19% | 0.22% | 15 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 45,373 | 1,318 | 0.03% | 0.01% | 16 | +33,823 | 292.84% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Reduced | 44,454 | 1,292 | 0.07% | 0.08% | 17 | -486 | -1.08% | Q4 2025 | Feb 04, 2026 |
| IMG Wealth Management, Inc. | History | No change | 30,455 | 885 | 0.56% | 0.59% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 29,221 | 849 | 0.0% | 0.0% | 19 | -191 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | Reduced | 26,831 | 779 | 0.01% | 0.01% | 20 | -734 | -2.66% | Q4 2025 | Jan 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,806 | 779 | 0.02% | 0.02% | 21 | +380 | 1.44% | Q4 2025 | Feb 02, 2026 |
| Sigma Planning Corp | History | Reduced | 26,272 | 763 | 0.02% | 0.02% | 22 | -4,142 | -13.62% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,376 | 737 | 0.0% | 0.0% | 23 | -3,500 | -12.12% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,177 | 732 | 0.0% | 0.0% | 24 | +702 | 2.87% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,908 | 694 | 0.01% | 0.02% | 25 | -1,842 | -7.15% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 23,891 | 694 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 22,346 | 649 | 0.17% | 0.21% | 27 | -3,222 | -12.6% | Q4 2025 | Feb 06, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 22,222 | 645 | 0.19% | 0.2% | 28 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Waverly Advisors, LLC | History | New | 21,007 | 610 | 0.0% | — | 29 | +21,007 | New | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | Reduced | 20,902 | 607 | 0.06% | 0.08% | 30 | -5,609 | -21.16% | Q4 2025 | Feb 11, 2026 |
| FC Advisory LLC | History | Added to | 20,824 | 605 | 0.17% | 0.16% | 31 | +1,875 | 9.89% | Q4 2025 | Jan 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 20,490 | 595 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 19,812 | 575 | 0.03% | 0.09% | 33 | -31,717 | -61.55% | Q4 2025 | Jan 20, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 18,820 | 547 | 0.07% | 0.08% | 34 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 18,653 | 542 | 0.01% | 0.01% | 35 | +3 | 0.02% | Q4 2025 | Jan 28, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 18,595 | 540 | 0.08% | — | 36 | +18,595 | New | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,909 | 491 | 0.0% | 0.0% | 37 | -2,885 | -14.58% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,463 | 478 | 0.0% | 0.0% | 38 | -23,504 | -58.81% | Q4 2025 | Feb 17, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 15,684 | 455 | 0.16% | 0.18% | 39 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,556 | 452 | 0.0% | 0.0% | 41 | +8,318 | 114.92% | Q4 2025 | Jan 23, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 15,555 | 452 | 0.01% | 0.01% | 40 | +1,371 | 9.67% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 15,188 | 441 | 0.0% | — | 42 | +15,188 | New | Q4 2025 | Feb 05, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 14,950 | 434 | 0.03% | 0.03% | 43 | -104 | -0.69% | Q4 2025 | Feb 11, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 14,495 | 421 | 0.22% | 0.23% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Reliant Wealth Planning | History | No change | 14,366 | 417 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,807 | 372 | 0.01% | 0.0% | 46 | +1,165 | 10.01% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 12,485 | 362 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,905 | 346 | 0.01% | 0.01% | 48 | -283 | -2.32% | Q4 2025 | Feb 13, 2026 |
| Souders Financial Advisors | History | No change | 11,694 | 339 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,348 | 329 | 0.01% | 0.01% | 50 | +3,614 | 46.73% | Q4 2025 | Feb 09, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 10,946 | 318 | 0.08% | 0.09% | 51 | -1,938 | -15.04% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 10,972 | 318 | 0.01% | 0.02% | 52 | -766 | -6.53% | Q4 2025 | Feb 13, 2026 |
| Three Seasons Wealth, LLC | History | No change | 10,681 | 310 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GWN SECURITIES INC. | History | Reduced | 10,133 | 294 | 0.06% | 0.07% | 54 | -33 | -0.32% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,956 | 289 | 0.0% | 0.0% | 55 | -153 | -1.51% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | No change | 9,700 | 281 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chris Bulman Inc | History | Added to | 8,644 | 251 | 0.11% | 0.12% | 57 | +63 | 0.73% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 8,580 | 249 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 8,450 | 245 | 0.2% | 0.32% | 59 | -2,479 | -22.68% | Q4 2025 | Feb 10, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 8,339 | 242 | 0.02% | 0.03% | 60 | -7,195 | -46.32% | Q4 2025 | Apr 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 8,105 | 235 | 0.0% | — | 61 | +8,105 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,972 | 231 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,813 | 227 | 0.0% | 0.0% | 63 | -38 | -0.48% | Q4 2025 | Feb 12, 2026 |
| Maia Wealth LLC | History | Reduced | 7,764 | 226 | 0.04% | 0.1% | 64 | -12,728 | -62.11% | Q4 2025 | Feb 17, 2026 |
| Aegis Wealth Management, Inc. | History | New | 7,749 | 225 | 0.18% | — | 66 | +7,749 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,775 | 225 | 0.0% | 0.0% | 65 | +159 | 2.09% | Q4 2025 | Feb 13, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 7,725 | 224 | 0.06% | 0.06% | 67 | -150 | -1.9% | Q4 2025 | Jan 27, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 7,682 | 223 | 0.05% | 0.1% | 68 | -7,806 | -50.4% | Q4 2025 | Feb 03, 2026 |
| KELLY FINANCIAL GROUP LLC | History | No change | 7,239 | 210 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | New | 7,120 | 206 | 0.0% | — | 70 | +7,120 | New | Q4 2025 | Jan 26, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 7,072 | 205 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 7,054 | 205 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 6,968 | 202 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 5,915 | 172 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,516 | 131 | 0.0% | 0.0% | 75 | +3,152 | 231.09% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,000 | 87 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,427 | 70 | 0.0% | 0.0% | 77 | -1,935 | -44.36% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,310 | 67 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 1,894 | 55 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,727 | 50 | 0.0% | 0.02% | 80 | -83,303 | -97.97% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,310 | 38 | 0.0% | 0.0% | 81 | +310 | 31.0% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 961 | 27 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 882 | 25 | 0.01% | 0.58% | 83 | -40,415 | -97.86% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 770 | 22 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Compass Financial Services Inc | History | No change | 625 | 18 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 404 | 11 | 0.0% | 0.0% | 86 | -3,937 | -90.69% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 192 | 5 | 0.0% | — | 87 | +192 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 161 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 38 | 1 | 0.0% | — | 89 | +38 | New | Q4 2025 | Feb 13, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -45,153 | -100.0% | Q3 2025 | Feb 27, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -41,079 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,426 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -9,567 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 05, 2025 |