INNOVATOR ETFS TRUST (TBJL)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
17
Reporting holders
$10.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $2.3M | 118,237 | 0.05% | 7q | +1.1%+$24.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 83,229 | 0.00% | 4q | +131.9%+$939.0K |
| Arlington Capital Management, Inc. | $1.4M | 70,069 | 0.86% | 18q | -43.5%-$1.1M |
| OLD MISSION CAPITAL LLC | $1.1M | 56,241 | 0.02% | 5q | +245.9%+$793.0K |
| CITADEL ADVISORS LLC | $903.7K | 45,564 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $611.8K | 30,847 | 0.04% | 7q | -3.5%-$21.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $561.0K | 28,284 | 0.00% | 5q | -92.2%-$6.6M |
| Kestra Advisory Services, LLC | $494.2K | 24,918 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $443.9K | 22,384 | 0.00% | 20q | +0.9%+$4.1K |
| Cetera Investment Advisers | $308.6K | 15,558 | 0.00% | 13q | +2.0%+$6.0K |
| Atlantic Private Wealth, LLC | $247.9K | 12,500 | 0.15% | 3q | +25.0%+$49.6K |
| HARBOUR INVESTMENTS, INC. | $190.9K | 9,623 | 0.00% | 10q | HELD |
| Continuum Advisory, LLC | $27.4K | 1,383 | 0.00% | new | NEW |
| MORGAN STANLEY | $22.9K | 1,154 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $5.0K | 250 | 0.00% | 7q | HELD |
| UBS Group AG | $3.1K | 154 | 0.00% | 2q | +41.3% |
| IFP Advisors, Inc | $397 | 20 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $10.3M | 520,415 | 2 | 7 | 3 | 0.0% |
| Q1 2026 | 16 | $15.7M | 789,230 | 1 | 5 | 5 | 0.0% |
| Q4 2025 | 17 | $18.0M | 905,235 | 3 | 3 | 8 | 0.0% |
| Q3 2025 | 15 | $22.9M | 1,138,369 | 1 | 4 | 5 | 0.0% |
| Q2 2025 | 19 | $24.9M | 1,246,819 | 7 | 3 | 4 | 0.0% |
| Q1 2025 | 14 | $26.2M | 1,294,599 | 1 | 5 | 3 | 0.0% |
| Q4 2024 | 19 | $10.4M | 532,155 | 7 | 4 | 6 | 0.0% |
| Q3 2024 | 19 | $11.6M | 552,213 | 4 | 3 | 9 | 0.0% |
| Q2 2024 | 19 | $49.9M | 2,479,183 | 4 | 4 | 8 | 0.0% |
| Q1 2024 | 16 | $85.8M | 4,308,913 | 8 | 3 | 4 | 0.0% |
| Q4 2023 | 11 | $78.3M | 3,876,874 | 1 | 5 | 3 | 0.0% |
| Q3 2023 | 11 | $75.3M | 4,044,360 | 3 | 5 | 2 | 0.0% |
| Q2 2023 | 10 | $37.9M | 1,834,815 | 5 | 2 | 1 | 0.0% |
| Q1 2023 | 6 | $50.6M | 2,463,032 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 7 | $46.2M | 2,377,773 | 3 | 1 | 0 | 0.0% |
| Q3 2022 | 7 | $2.6M | 133,930 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 7 | $3.3M | 156,285 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 8 | $5.0M | 209,354 | 2 | 2 | 3 | 0.0% |
| Q4 2021 | 7 | $3.3M | 133,886 | 2 | 0 | 2 | 0.0% |
| Q3 2021 | 4 | $743.0K | 31,043 | 4 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $1.8M | 79,908 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $1.4M | 56,715 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $279.0K | 11,257 | 2 | 0 | 0 | 0.0% |