INNOVATOR ETFS TRUST NASDAQ-100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0.01% | 0.01% | #67 | $59.0M | 1.6M | $51.2M | 1.5M | +81,466+5.30% | Add | |
| COFG Advisors, LLC | 4.91% | 6.4% | #5 | $28.5M | 779,910 | $25.9M | 777,559 | +2,351+0.30% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 0.02% | #62 | $21.6M | 591,363 | $17.4M | 521,961 | +69,402+13.30% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | <0.01% | #84 | $21.5M | 588,306 | $9.7M | 292,627 | +295,679+101.04% | Add | |
| VanWeelden Wealth Management, LLC | 12.71% | 4.56% | #1 | $17.1M | 468,773 | $5.7M | 171,717 | +297,056+172.99% | Add | |
| Liberty Atlantic Advisors LLC | 12.26% | 12.51% | #2 | $17.0M | 466,984 | $14.6M | 439,440 | +27,544+6.27% | Add | |
| AE Wealth Management LLC | 0.07% | 0.07% | #47 | $14.7M | 403,431 | $13.3M | 399,729 | +3,702+0.93% | Add | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.01% | #66 | $14.1M | 385,161 | $10.1M | 303,265 | +81,896+27.00% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #71 | $12.4M | 339,507 | $10.4M | 313,317 | +26,190+8.36% | Add | |
| ATX Financial Planning, LLC | 7.92% | 7.9% | #3 | $10.4M | 312,132 | $10.4M | 312,132 | 00.00% | Unchanged | |
| Simplicity Wealth,LLC | 0.34% | 0.53% | #25 | $10.1M | 277,136 | $9.3M | 279,966 | -2,830-1.01% | Reduce | |
| Pinnacle Wealth Management Group, Inc. | 4.32% | 4.1% | #6 | $9.3M | 253,635 | $8.3M | 250,577 | +3,058+1.22% | Add | |
| Snowden Capital Advisors LLC | 0.18% | 0.17% | #30 | $7.6M | 207,157 | $6.4M | 192,232 | +14,925+7.76% | Add | |
| Chicago Partners Investment Group LLC | 0.15% | 0.18% | #36 | $7.6M | 216,201 | $8.1M | 234,429 | -18,228-7.78% | Reduce | |
| Farther Finance Advisors, LLC | 0.05% | 0.06% | #52 | $7.0M | 192,601 | $6.2M | 186,049 | +6,552+3.52% | Add | |
| HFG Wealth Management, LLC | 6.52% | 7.43% | #4 | $6.5M | 177,791 | $13.5M | 405,358 | -227,567-56.14% | Reduce | |
| Holos Integrated Wealth LLC | 2.77% | 2.68% | #7 | $5.9M | 167,106 | $5.3M | 156,981 | +10,125+6.45% | Add | |
| CCG WEALTH MANAGEMENT, LLC | 1.37% | 1.47% | #10 | $5.9M | 162,537 | $5.4M | 162,740 | -203-0.12% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #70 | $5.8M | 157,853 | $5.2M | 155,981 | +1,872+1.20% | Add | |
| Triumph Capital Management | 0.95% | 0.93% | #12 | $5.3M | 144,096 | $4.6M | 137,607 | +6,489+4.72% | Add | |
| Clearstead Advisors, LLC | 0.05% | 0.04% | #58 | $5.0M | 135,888 | $4.5M | 135,370 | +518+0.38% | Add | |
| Brookstone Capital Management | 0.05% | 0.02% | #57 | $4.9M | 134,748 | $1.5M | 44,466 | +90,282+203.04% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.08% | — | #45 | $4.3M | 117,797 | $0 | 0 | +117,797 | New Buy | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.01% | #79 | $4.1M | 112,313 | $3.5M | 103,261 | +9,052+8.77% | Add | |
| Outlook Wealth Advisors, LLC | 0.83% | 0.82% | #15 | $3.9M | 106,513 | $3.4M | 103,212 | +3,301+3.20% | Add | |
| Delta Investment Management, LLC | 0.63% | 0.54% | #18 | $3.8M | 105,096 | $3.0M | 91,016 | +14,080+15.47% | Add | |
| Kestra Advisory Services, LLC | 0.01% | 0.02% | #68 | $3.8M | 104,432 | $5.2M | 154,929 | -50,497-32.59% | Reduce | |
| WINNACLE WEALTH LLC | 2.43% | 2.55% | #8 | $3.6M | 98,090 | $3.3M | 99,102 | -1,012-1.02% | Reduce | |
| Southland Equity Partners LLC | 0.6% | 0.6% | #20 | $3.4M | 93,918 | $3.1M | 92,620 | +1,298+1.40% | Add | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #74 | $3.0M | 82,437 | $2.2M | 65,938 | +16,499+25.02% | Add | |
| GWN SECURITIES INC. | 0.47% | 0.39% | #23 | $2.8M | 77,396 | $2.1M | 61,850 | +15,546+25.14% | Add | |
| Diligent Investors, LLC | 0.6% | 0.62% | #19 | $2.7M | 74,329 | $2.5M | 74,793 | -464-0.62% | Reduce | |
| Advisor OS, LLC | 0.17% | 0.17% | #32 | $2.5M | 68,755 | $2.3M | 68,755 | 00.00% | Unchanged | |
| Worth Financial Advisory Group, LLC | 1.04% | — | #11 | $2.5M | 68,350 | $0 | 0 | +68,350 | New Buy | |
| IHT Wealth Management, LLC | 0.05% | 0.08% | #55 | $2.4M | 67,148 | $3.4M | 100,950 | -33,802-33.48% | Reduce | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0.82% | 0.85% | #17 | $2.4M | 68,580 | $2.4M | 66,720 | +1,860+2.79% | Add | |
| October Effect Ltd | 2.28% | 2.57% | #9 | $2.4M | 66,340 | $2.2M | 66,940 | -600-0.90% | Reduce | |
| YARGER WEALTH STRATEGIES, LLC | 0.83% | 0.33% | #16 | $2.3M | 63,629 | $819,899 | 24,622 | +39,007+158.42% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #94 | $2.3M | 62,586 | $2.0M | 59,027 | +3,559+6.03% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #83 | $2.3M | 62,073 | $2.1M | 62,911 | -838-1.33% | Reduce | |
| Rothschild Wealth LLC | 0.16% | 0.17% | #33 | $2.0M | 54,927 | $1.9M | 56,323 | -1,396-2.48% | Reduce | |
| Equitable Holdings, Inc. | 0.01% | 0.01% | #72 | $1.8M | 49,072 | $893,988 | 26,079 | +22,993+88.17% | Add | |
| Signal Advisors Wealth, LLC | 0.09% | 0.09% | #42 | $1.7M | 47,552 | $1.3M | 39,469 | +8,083+20.48% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #101 | $1.6M | 45,010 | $804,528 | 24,160 | +20,850+86.30% | Add | |
| Perennial Investment Advisors, LLC | 0.1% | 0.1% | #39 | $1.6M | 43,000 | $1.3M | 38,650 | +4,350+11.25% | Add | |
| Trek Financial, LLC | 0.07% | 0.07% | #46 | $1.5M | 40,766 | $1.4M | 41,624 | -858-2.06% | Reduce | |
| RFG Advisory, LLC | 0.02% | 0.02% | #65 | $1.3M | 36,317 | $1.2M | 36,556 | -239-0.65% | Reduce | |
| Arax Advisory Partners | 0.01% | 0.03% | #76 | $1.3M | 34,961 | $1.1M | 33,785 | +1,176+3.48% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #103 | $1.1M | 30,544 | $6.5M | 194,434 | -163,890-84.29% | Reduce | |
| BEACON FINANCIAL GROUP | 0.1% | 0.1% | #41 | $1.1M | 29,809 | $976,423 | 29,322 | +487+1.66% | Add |