INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Wealthquest Corp | 8.34% | 10.72% | #2 | $132.1M | 3.9M | $151.3M | 4.7M | -760,908-16.32% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.06% | 0.06% | #50 | $53.6M | 1.6M | $42.3M | 1.3M | +280,523+21.52% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.04% | 0.04% | #56 | $26.7M | 787,692 | $24.8M | 762,945 | +24,747+3.24% | Add | |
| Grant Street Asset Management, Inc. | 4.3% | 4.84% | #3 | $26.2M | 774,762 | $25.1M | 773,231 | +1,531+0.20% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #83 | $23.2M | 685,455 | $22.8M | 703,610 | -18,155-2.58% | Reduce | |
| NewEdge Advisors, LLC | 0.06% | 0.06% | #49 | $21.6M | 636,780 | $17.9M | 550,618 | +86,162+15.65% | Add | |
| CENTAURUS FINANCIAL, INC. | 0.66% | 0.53% | #13 | $17.1M | 505,210 | $11.1M | 342,799 | +162,411+47.38% | Add | |
| Brookstone Capital Management | 0.16% | 0.07% | #33 | $15.9M | 470,206 | $6.0M | 186,200 | +284,006+152.53% | Add | |
| CRA Financial Services, LLC | 1.62% | 1.75% | #6 | $14.1M | 416,213 | $13.5M | 415,810 | +403+0.10% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #74 | $12.9M | 381,132 | $12.0M | 370,193 | +10,939+2.95% | Add | |
| Pitti Group Wealth Management, LLC | 9.34% | 9.82% | #1 | $12.8M | 378,737 | $12.1M | 372,509 | +6,228+1.67% | Add | |
| D.B. Root & Company, LLC | 2.47% | 2.49% | #4 | $11.6M | 343,193 | $10.4M | 321,005 | +22,188+6.91% | Add | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #69 | $9.2M | 270,813 | $7.8M | 240,552 | +30,261+12.58% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #80 | $8.5M | 250,620 | $9.8M | 302,531 | -51,911-17.16% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #95 | $8.4M | 246,813 | $7.6M | 232,681 | +14,132+6.07% | Add | |
| Sigma Planning Corp | 0.2% | 0.19% | #27 | $8.0M | 235,381 | $6.9M | 212,860 | +22,521+10.58% | Add | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.08% | 0.07% | #44 | $7.5M | 221,613 | $5.8M | 177,936 | +43,677+24.55% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #81 | $6.2M | 184,059 | $5.6M | 173,509 | +10,550+6.08% | Add | |
| Sovran Advisors, LLC | 0.46% | 0.08% | #17 | $6.2M | 183,027 | $975,813 | 29,181 | +153,846+527.21% | Add | |
| Gallagher Fiduciary Advisors, LLC | 0.18% | 0.09% | #28 | $6.1M | 180,326 | $5.9M | 181,097 | -771-0.43% | Reduce | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.09% | 0.02% | #40 | $6.0M | 175,776 | $587,072 | 18,086 | +157,690+871.89% | Add | |
| Atria Investments, Inc | 0.05% | 0.06% | #53 | $5.4M | 158,566 | $5.3M | 163,377 | -4,811-2.94% | Reduce | |
| Beacon Pointe Advisors, LLC | 0.02% | 0.03% | #64 | $5.4M | 158,286 | $5.1M | 157,131 | +1,155+0.74% | Add | |
| Pallas Capital Advisors LLC | 0.16% | 0.19% | #32 | $5.3M | 155,183 | $5.1M | 157,678 | -2,495-1.58% | Reduce | |
| Triumph Capital Management | 0.85% | 0.95% | #10 | $4.7M | 139,149 | $4.7M | 144,048 | -4,899-3.40% | Reduce | |
| Comprehensive Financial Consultants Institutional, Inc. | 1.22% | 1.28% | #8 | $4.6M | 136,367 | $4.3M | 132,250 | +4,117+3.11% | Add | |
| SAGESPRING WEALTH PARTNERS, LLC | 0.06% | 0.06% | #52 | $3.7M | 108,936 | $3.3M | 100,884 | +8,052+7.98% | Add | |
| Macco Financial Group, Inc. | 2.27% | 2.68% | #5 | $3.5M | 103,128 | $3.5M | 109,177 | -6,049-5.54% | Reduce | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | 0.26% | #34 | $3.2M | 93,983 | $4.6M | 142,914 | -48,931-34.24% | Reduce | |
| MTM FINANCIAL GROUP, LLC | 1.32% | 1.38% | #7 | $3.1M | 90,907 | $2.9M | 90,496 | +411+0.45% | Add | |
| Gladstone Institutional Advisory LLC | 0.1% | 0.16% | #39 | $3.1M | 90,064 | $4.2M | 130,454 | -40,390-30.96% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.3% | 0.16% | #18 | $2.7M | 79,251 | $1.2M | 37,072 | +42,179+113.78% | Add | |
| CreativeOne Wealth, LLC | 0.05% | 0.02% | #55 | $2.3M | 68,492 | $741,873 | 22,855 | +45,637+199.68% | Add | |
| Belpointe Asset Management LLC | 0.07% | 0.08% | #47 | $2.1M | 61,057 | $2.1M | 63,983 | -2,926-4.57% | Reduce | |
| Advisory Services Network, LLC | 0.02% | 0.02% | #65 | $2.0M | 58,493 | $1.4M | 42,035 | +16,458+39.15% | Add | |
| Ausdal Financial Partners, Inc. | 0.08% | 0.11% | #45 | $1.9M | 57,050 | $2.5M | 76,791 | -19,741-25.71% | Reduce | |
| Mutual Advisors, LLC | 0.03% | — | #63 | $1.6M | 46,291 | $0 | 0 | +46,291 | New Buy | |
| Insight Wealth Partners, LLC | 0.21% | 0.22% | #26 | $1.5M | 45,284 | $1.6M | 49,328 | -4,044-8.20% | Reduce | |
| Schulz Wealth, LTD. | 0.77% | — | #11 | $1.5M | 43,935 | $0 | 0 | +43,935 | New Buy | |
| Sugar Maple Asset Management, LLC | 0.95% | 0.86% | #9 | $1.5M | 43,545 | $1.4M | 43,545 | 00.00% | Unchanged | |
| HOLLENCREST CAPITAL MANAGEMENT | 0.09% | 1.48% | #41 | $1.4M | 41,309 | $40.0M | 1.2M | -1.2M-96.65% | Reduce | |
| Claro Advisors Inc. | 0.14% | 0.18% | #36 | $1.3M | 38,150 | $1.5M | 46,930 | -8,780-18.71% | Reduce | |
| SMART Wealth LLC | 0.27% | 0.58% | #20 | $1.3M | 37,185 | $2.0M | 61,018 | -23,833-39.06% | Reduce | |
| SECURED RETIREMENT ADVISORS, LLC | 0.64% | 0.69% | #14 | $1.3M | 37,021 | $1.2M | 37,643 | -622-1.65% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #99 | $1.2M | 36,596 | $1.3M | 40,800 | -4,204-10.30% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #93 | $1.2M | 35,090 | $919,000 | 28,325 | +6,765+23.88% | Add | |
| Kingsview Wealth Management, LLC | 0.02% | 0.02% | #67 | $1.2M | 36,604 | $1.2M | 36,604 | 00.00% | Unchanged | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0.17% | 0.18% | #31 | $1.2M | 34,429 | $1.1M | 34,629 | -200-0.58% | Reduce | |
| PlanVest Financial, Inc | 0.72% | 0.77% | #12 | $1.1M | 31,706 | $1.0M | 31,368 | +338+1.08% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.02% | — | #70 | $998,077 | 29,468 | $0 | 0 | +29,468 | New Buy |