INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Legacy CG, LLC | 4.48% | — | #1 | $17.5M | 592,967 | $0 | 0 | +592,967 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #30 | $3.5M | 118,862 | $3.4M | 119,366 | -504-0.42% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #24 | $3.1M | 105,989 | $3.7M | 127,954 | -21,965-17.17% | Reduce | |
| CENTAURUS FINANCIAL, INC. | 0.08% | 0.1% | #8 | $2.1M | 71,417 | $2.2M | 75,005 | -3,588-4.78% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #46 | $1.4M | 47,628 | $1.4M | 48,093 | -465-0.97% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #47 | $1.1M | 36,601 | $1.0M | 36,247 | +354+0.98% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #38 | $973,063 | 32,992 | $567,163 | 19,700 | +13,292+67.47% | Add | |
| Crown Wealth Group, LLC | 0.22% | 0.25% | #6 | $869,569 | 29,483 | $848,816 | 29,483 | 00.00% | Unchanged | |
| MTM FINANCIAL GROUP, LLC | 0.36% | 0.34% | #4 | $839,101 | 28,450 | $717,965 | 24,938 | +3,512+14.08% | Add | |
| Trek Financial, LLC | 0.04% | 0.04% | #15 | $791,380 | 26,832 | $772,493 | 26,832 | 00.00% | Unchanged | |
| KFG WEALTH MANAGEMENT, LLC | 0.08% | 0.07% | #7 | $721,126 | 24,450 | $556,280 | 19,322 | +5,128+26.54% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #35 | $685,649 | 23,203 | $665,472 | 23,050 | +153+0.66% | Add | |
| Selby Wealth Management, LLC | 0.24% | — | #5 | $669,512 | 22,700 | $0 | 0 | +22,700 | New Buy | |
| World Investment Advisors | 0.01% | 0.01% | #23 | $659,176 | 22,896 | $659,176 | 22,896 | 00.00% | Unchanged | |
| Cypress Wealth Services, LLC | 0.08% | 0.05% | #9 | $645,091 | 21,872 | $360,422 | 12,519 | +9,353+74.71% | Add | |
| Peak Wealth Management LLC | 0.43% | 0.49% | #3 | $609,079 | 20,651 | $594,542 | 20,651 | 00.00% | Unchanged | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #25 | $579,260 | 19,640 | $728,127 | 25,291 | -5,651-22.34% | Reduce | |
| Brookstone Capital Management | 0.01% | 0.01% | #29 | $572,477 | 19,410 | $552,163 | 19,179 | +231+1.20% | Add | |
| CROSSPOINT FINANCIAL, LLC | 1.27% | 1.37% | #2 | $556,699 | 18,875 | $543,411 | 18,875 | 00.00% | Unchanged | |
| Quantinno Capital Management LP | <0.01% | <0.01% | #41 | $555,842 | 18,846 | $542,576 | 18,846 | 00.00% | Unchanged | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | #26 | $555,842 | 18,846 | $542,576 | 18,846 | 00.00% | Unchanged | |
| Lineweaver Wealth Advisors, LLC | 0.06% | 0.07% | #11 | $544,900 | 18,475 | $531,895 | 18,475 | 00.00% | Unchanged | |
| Spire Wealth Management | 0.02% | 0.02% | #21 | $513,194 | 17,402 | $500,946 | 17,400 | +2+0.01% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #36 | $485,647 | 16,466 | $0 | 0 | +16,466 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | — | #50 | $423,621 | 14,363 | $0 | 0 | +14,363 | New Buy | |
| Geneos Wealth Management Inc. | 0.01% | <0.01% | #27 | $412,915 | 14,000 | $201,530 | 7,000 | +7,000+100.00% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #33 | $397,862 | 13,490 | $389,446 | 13,490 | 00.00% | Unchanged | |
| Three Seasons Wealth, LLC | 0.03% | 0.14% | #16 | $375,959 | 12,747 | $366,986 | 12,747 | 00.00% | Unchanged | |
| Keystone Wealth Services, LLC | 0.07% | 0.08% | #10 | $361,064 | 12,242 | $352,447 | 12,242 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #45 | $350,024 | 11,869 | $235,328 | 8,174 | +3,695+45.20% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #51 | $313,019 | 10,613 | $0 | 0 | +10,613 | New Buy | |
| Visionary Wealth Advisors | 0.01% | 0.01% | #22 | $284,027 | 9,630 | $277,248 | 9,630 | 00.00% | Unchanged | |
| Garden State Investment Advisory Services LLC | 0.05% | 0.06% | #13 | $260,284 | 8,825 | $290,059 | 10,075 | -1,250-12.41% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #48 | $257,373 | 8,726 | $251,231 | 8,726 | 00.00% | Unchanged | |
| Diligent Investors, LLC | 0.05% | 0.05% | #12 | $237,426 | 8,050 | $217,365 | 7,550 | +500+6.62% | Add | |
| AE Wealth Management LLC | <0.01% | <0.01% | #37 | $208,286 | 7,062 | $154,027 | 5,350 | +1,712+32.00% | Add | |
| Triumph Capital Management | 0.03% | 0.04% | #17 | $182,862 | 6,200 | $178,498 | 6,200 | 00.00% | Unchanged | |
| BARCLAYS PLC | <0.01% | <0.01% | #52 | $181,240 | 6,145 | $176,915 | 6,145 | 00.00% | Unchanged | |
| Glen Eagle Advisors, LLC | 0.02% | 0.02% | #18 | $166,346 | 5,640 | $162,376 | 5,640 | 00.00% | Unchanged | |
| EP Wealth Advisors, LLC | <0.01% | — | #42 | $155,433 | 5,270 | $0 | 0 | +5,270 | New Buy | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | — | #28 | $148,148 | 5,023 | $0 | 0 | +5,023 | New Buy | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #34 | $105,175 | 3,566 | $104,911 | 3,644 | -78-2.14% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #43 | $102,550 | 3,477 | $100,103 | 3,477 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #53 | $98,522 | 3,342 | $30,719 | 1,067 | +2,275+213.21% | Add | |
| PlanVest Financial, Inc | 0.04% | 0.04% | #14 | $59,165 | 2,006 | $57,753 | 2,006 | 00.00% | Unchanged | |
| NBZ Investment Advisors LLC | 0.02% | 0.02% | #20 | $48,223 | 1,635 | $47,072 | 1,635 | 00.00% | Unchanged | |
| Ashton Thomas Private Wealth, LLC | <0.01% | <0.01% | #39 | $37,369 | 1,267 | $9,789 | 340 | +927+272.65% | Add | |
| IFP Advisors, Inc | <0.01% | <0.01% | #44 | $26,545 | 900 | $26,775 | 930 | -30-3.23% | Reduce | |
| Financial Network Wealth Advisors LLC | 0.02% | — | #19 | $19,997 | 678 | $0 | 0 | +678 | New Buy | |
| Archer Investment Corp | <0.01% | — | #32 | $16,133 | 547 | $0 | 0 | +547 | New Buy |