INNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #28 | $10.1M | 307,863 | $6.5M | 222,301 | +85,562+38.49% | Add | |
| VanWeelden Wealth Management, LLC | 7.14% | 4.68% | #1 | $9.6M | 292,942 | $5.9M | 201,948 | +90,994+45.06% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.11% | — | #8 | $5.9M | 178,859 | $0 | 0 | +178,859 | New Buy | |
| Liberty Atlantic Advisors LLC | 4.14% | 4.19% | #2 | $5.8M | 175,150 | $4.9M | 168,702 | +6,448+3.82% | Add | |
| Rockefeller Capital Management L.P. | 0.01% | <0.01% | #23 | $4.0M | 123,486 | $2.0M | 68,673 | +54,813+79.82% | Add | |
| WINNACLE WEALTH LLC | 2.57% | 2.62% | #3 | $3.8M | 115,463 | $3.4M | 116,966 | -1,503-1.28% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #33 | $2.4M | 72,083 | $1.6M | 54,123 | +17,960+33.18% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #29 | $1.7M | 50,605 | $1.5M | 50,605 | 00.00% | Unchanged | |
| Arax Advisory Partners | 0.01% | 0.03% | #21 | $1.3M | 40,608 | $1.1M | 37,657 | +2,951+7.84% | Add | |
| Rothschild Wealth LLC | 0.1% | 0.09% | #9 | $1.3M | 38,536 | $1.0M | 35,083 | +3,453+9.84% | Add | |
| NewCorp Financial Services, Inc. | 0.92% | 0.91% | #4 | $1.2M | 36,556 | $1.0M | 36,097 | +459+1.27% | Add | |
| CreativeOne Wealth, LLC | 0.02% | 0.03% | #16 | $1.1M | 34,027 | $1.2M | 41,803 | -7,776-18.60% | Reduce | |
| Brookstone Capital Management | 0.01% | <0.01% | #20 | $1.1M | 32,575 | $220,074 | 7,579 | +24,996+329.81% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #32 | $977,750 | 29,826 | $788,590 | 27,158 | +2,668+9.82% | Add | |
| Signal Advisors Wealth, LLC | 0.05% | 0.04% | #13 | $937,118 | 28,587 | $612,364 | 21,089 | +7,498+35.55% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #31 | $902,158 | 27,711 | $567,484 | 19,372 | +8,339+43.05% | Add | |
| Worth Financial Advisory Group, LLC | 0.31% | — | #5 | $739,026 | 22,544 | $0 | 0 | +22,544 | New Buy | |
| WorthPointe, LLC | 0.16% | 0.14% | #6 | $645,140 | 19,680 | $513,263 | 17,676 | +2,004+11.34% | Add | |
| COFG Advisors, LLC | 0.09% | 0.09% | #10 | $541,706 | 16,525 | $363,688 | 12,525 | +4,000+31.94% | Add | |
| Capital Investment Advisory Services, LLC | 0.03% | 0.03% | #15 | $479,069 | 14,614 | $420,025 | 14,465 | +149+1.03% | Add | |
| Kingsview Wealth Management, LLC | 0.01% | 0.01% | #22 | $458,063 | 15,775 | $458,063 | 15,775 | 00.00% | Unchanged | |
| SIGNATUREFD, LLC | 0.01% | 0.01% | #25 | $415,571 | 12,677 | $364,912 | 12,567 | +110+0.88% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #27 | $401,770 | 12,256 | $168,109 | 5,769 | +6,487+112.45% | Add | |
| Chicago Partners Investment Group LLC | 0.01% | 0.01% | #24 | $309,961 | 9,618 | $242,328 | 8,037 | +1,581+19.67% | Add | |
| Trek Financial, LLC | 0.01% | — | #19 | $239,174 | 7,296 | $0 | 0 | +7,296 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #26 | $235,174 | 7,174 | $72,767 | 2,506 | +4,668+186.27% | Add | |
| Beacon Financial Strategies CORP | 0.12% | — | #7 | $233,077 | 7,110 | $0 | 0 | +7,110 | New Buy | |
| GWN SECURITIES INC. | 0.04% | — | #14 | $223,963 | 6,832 | $0 | 0 | +6,832 | New Buy | |
| Elmwood Wealth Management, Inc. | 0.06% | 0.11% | #12 | $222,915 | 6,800 | $394,908 | 13,600 | -6,800-50.00% | Reduce | |
| Claro Advisors Inc. | 0.02% | 0.03% | #17 | $218,488 | 6,665 | $208,033 | 7,164 | -499-6.97% | Reduce | |
| Triumph Capital Management | 0.02% | 0.02% | #18 | $84,970 | 2,592 | $75,289 | 2,590 | +2+0.08% | Add | |
| Regatta Research & Money Management | 0.06% | — | #11 | $62,549 | 1,908 | $0 | 0 | +1,908 | New Buy | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #30 | $50,877 | 1,552 | $46,053 | 1,586 | -34-2.14% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #34 | $19,505 | 595 | $12,486 | 430 | +165+38.37% | Add | |
| Ashton Thomas Private Wealth, LLC | <0.01% | <0.01% | #35 | $1,508 | 46 | $1,336 | 46 | 00.00% | Unchanged |