Innovator ETFs Trust - ZJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,028 | 1,696 | 0.0% | 0.0% | 1 | -453,527 | -87.8% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 40,788 | 1,097 | 0.0% | 0.0% | 2 | -770 | -1.85% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,067 | 1,078 | 0.0% | 0.0% | 3 | -1,940 | -4.62% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 39,729 | 1,071 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 38,786 | 1,043 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 36,581 | 984 | 0.02% | 0.01% | 6 | +20,003 | 120.66% | Q1 2026 | May 15, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 33,582 | 903 | 0.23% | 0.28% | 7 | -5,599 | -14.29% | Q1 2026 | Apr 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,471 | 766 | 0.0% | 0.0% | 8 | -195 | -0.68% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,387 | 683 | 0.0% | 0.0% | 9 | +13,261 | 109.36% | Q1 2026 | May 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 24,216 | 651 | 0.18% | 0.19% | 10 | -78 | -0.32% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,828 | 641 | 0.0% | 0.0% | 11 | -440 | -1.81% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 17,955 | 489 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | No change | 14,636 | 393 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 12,074 | 324 | 0.01% | 0.03% | 14 | -36,084 | -74.93% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 12,000 | 322 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 11,897 | 320 | 0.02% | 0.02% | 16 | -387 | -3.15% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,780 | 317 | 0.0% | 0.0% | 17 | -1,649 | -12.28% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 11,049 | 297 | 0.06% | 0.07% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 10,700 | 287 | 0.04% | 0.04% | 19 | +352 | 3.4% | Q1 2026 | Apr 20, 2026 |
| Family Legacy Financial Solutions, LLC | History | No change | 9,000 | 242 | 0.2% | 0.19% | 20 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 8,862 | 238 | 0.01% | 0.01% | 21 | -371 | -4.02% | Q1 2026 | Apr 28, 2026 |
| Brookstone Capital Management | History | Reduced | 8,805 | 236 | 0.0% | 0.0% | 22 | -3,810 | -30.2% | Q1 2026 | Apr 16, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 7,860 | 210 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 7,569 | 203 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 7,528 | 202 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 6,690 | 180 | 0.0% | — | 26 | +6,690 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,320 | 62 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,121 | 57 | 0.0% | 0.0% | 28 | -1,372 | -39.28% | Q1 2026 | May 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,937 | 52 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 1,270 | 34 | 0.0% | — | 30 | +1,270 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 766 | 20 | 0.0% | 0.0% | 31 | -4,224 | -84.65% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 700 | 18 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | No change | 600 | 16 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BARCLAYS PLC | History | Reduced | 330 | 8 | 0.0% | 0.0% | 34 | -2,271 | -87.31% | Q1 2026 | May 14, 2026 |
| VanWeelden Wealth Management, LLC | History | Closed out | 0 | 0 | — | 11.09% | — | -526,129 | -100.0% | Q1 2026 | May 12, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,643 | -100.0% | Q1 2026 | May 11, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,792 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 13, 2026 |