INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #55 | $16.5M | 213,573 | $14.8M | 206,652 | +6,921+3.35% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #68 | $10.0M | 129,788 | $9.1M | 127,750 | +2,038+1.60% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #81 | $6.7M | 86,929 | $6.3M | 88,777 | -1,848-2.08% | Reduce | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #67 | $6.6M | 85,272 | $6.0M | 83,663 | +1,609+1.92% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #79 | $6.1M | 79,118 | $5.8M | 80,854 | -1,736-2.15% | Reduce | |
| PRINCIPAL SECURITIES, INC. | 0.07% | 0.08% | #32 | $5.8M | 75,513 | $5.4M | 75,437 | +76+0.10% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #86 | $5.8M | 74,531 | $4.8M | 66,907 | +7,624+11.39% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #103 | $5.6M | 72,248 | $3.8M | 52,821 | +19,427+36.78% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #73 | $4.2M | 54,026 | $4.0M | 55,397 | -1,371-2.47% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #105 | $4.0M | 51,088 | $3.9M | 54,543 | -3,455-6.33% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.02% | #70 | $3.9M | 50,191 | $6.5M | 90,587 | -40,396-44.59% | Reduce | |
| Outlook Wealth Advisors, LLC | 0.74% | 0.75% | #3 | $3.4M | 44,367 | $3.1M | 44,042 | +325+0.74% | Add | |
| AdvisorNet Financial, Inc | 0.16% | 0.03% | #16 | $3.4M | 43,961 | $529,040 | 7,408 | +36,553+493.43% | Add | |
| Cornerstone Wealth, LLC/TN | 1.71% | 0.56% | #1 | $3.4M | 44,236 | $987,913 | 13,065 | +31,171+238.58% | Add | |
| BIP Wealth, LLC | 0.09% | 0.14% | #23 | $3.3M | 42,133 | $3.3M | 46,502 | -4,369-9.40% | Reduce | |
| MAI Capital Management | 0.01% | 0.01% | #72 | $2.6M | 33,985 | $2.4M | 34,257 | -272-0.79% | Reduce | |
| Diligent Investors, LLC | 0.47% | 0.48% | #5 | $2.1M | 27,253 | $2.0M | 27,335 | -82-0.30% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #91 | $2.0M | 26,630 | $1.9M | 26,630 | 00.00% | Unchanged | |
| CORRADO ADVISORS, LLC | 1.01% | 1.04% | #2 | $2.0M | 27,898 | $2.0M | 27,898 | 00.00% | Unchanged | |
| Sequoia Financial Advisors, LLC | 0.01% | 0.01% | #75 | $1.8M | 22,613 | $1.6M | 22,613 | 00.00% | Unchanged | |
| ODonnell Financial Services, LLC | 0.51% | 0.56% | #4 | $1.7M | 22,250 | $1.6M | 22,733 | -483-2.12% | Reduce | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.08% | 0.09% | #29 | $1.6M | 21,155 | $1.5M | 21,130 | +25+0.12% | Add | |
| Strategic Blueprint, LLC | 0.08% | 0.09% | #28 | $1.6M | 20,269 | $1.5M | 21,409 | -1,140-5.32% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.03% | #49 | $1.5M | 19,007 | $2.1M | 28,811 | -9,804-34.03% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #109 | $1.5M | 18,802 | $1.3M | 17,673 | +1,129+6.39% | Add | |
| Cypress Wealth Services, LLC | 0.16% | 0.17% | #15 | $1.3M | 16,688 | $1.2M | 16,688 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #95 | $1.2M | 14,859 | $1.0M | 14,312 | +547+3.82% | Add | |
| DHJJ Financial Advisors, Ltd. | 0.32% | 0.36% | #9 | $1.1M | 14,364 | $1.1M | 15,072 | -708-4.70% | Reduce | |
| Cresset Asset Management, LLC | <0.01% | <0.01% | #90 | $1.1M | 14,159 | $695,579 | 9,740 | +4,419+45.37% | Add | |
| Weaver Capital Management LLC | 0.23% | 0.23% | #10 | $1.1M | 14,811 | $1.1M | 14,811 | 00.00% | Unchanged | |
| Merit Financial Group, LLC | 0.01% | 0.01% | #83 | $1.0M | 12,936 | $957,893 | 13,413 | -477-3.56% | Reduce | |
| GWN SECURITIES INC. | 0.16% | 0.17% | #14 | $966,481 | 12,482 | $874,972 | 12,252 | +230+1.88% | Add | |
| FSA Advisors, Inc. | 0.44% | 0.55% | #6 | $951,305 | 12,286 | $828,982 | 11,608 | +678+5.84% | Add | |
| ALTFEST L J & CO INC | 0.09% | 0.13% | #24 | $935,122 | 12,077 | $1.3M | 17,625 | -5,548-31.48% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #88 | $909,028 | 11,740 | $838,409 | 11,740 | 00.00% | Unchanged | |
| CreativeOne Wealth, LLC | 0.02% | 0.01% | #57 | $855,756 | 11,052 | $462,125 | 6,471 | +4,581+70.79% | Add | |
| Certified Advisory Corp | 0.07% | 0.08% | #35 | $820,438 | 10,596 | $856,061 | 11,987 | -1,391-11.60% | Reduce | |
| Jacobi Capital Management LLC | 0.04% | 0.04% | #41 | $812,860 | 10,498 | $749,713 | 10,498 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #94 | $791,102 | 10,217 | $733,857 | 10,276 | -59-0.57% | Reduce | |
| Focus Financial Network, Inc. | 0.02% | 0.03% | #48 | $785,295 | 10,142 | $752,068 | 10,531 | -389-3.69% | Reduce | |
| IFP Advisors, Inc | 0.01% | 0.01% | #65 | $767,254 | 9,909 | $675,297 | 9,456 | +453+4.79% | Add | |
| Trek Financial, LLC | 0.03% | 0.04% | #43 | $714,601 | 9,229 | $701,150 | 9,818 | -589-6.00% | Reduce | |
| CoreCap Advisors, LLC | 0.02% | 0.02% | #54 | $667,059 | 8,615 | $483,120 | 6,765 | +1,850+27.35% | Add | |
| Phoenix Financial Ltd. | <0.01% | 0.01% | #89 | $650,989 | 8,425 | $850,333 | 11,960 | -3,535-29.56% | Reduce | |
| CRA Financial Services, LLC | 0.07% | 0.08% | #31 | $648,244 | 8,372 | $619,308 | 8,672 | -300-3.46% | Reduce | |
| PFG Advisors | 0.03% | 0.03% | #44 | $624,860 | 8,070 | $585,958 | 8,205 | -135-1.65% | Reduce | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #101 | $590,636 | 7,628 | $544,751 | 7,628 | 00.00% | Unchanged | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #111 | $572,208 | 7,390 | $944,674 | 13,228 | -5,838-44.13% | Reduce | |
| Avior Wealth Management, LLC | 0.02% | 0.02% | #60 | $567,318 | 7,944 | $567,318 | 7,944 | 00.00% | Unchanged | |
| Visionary Wealth Advisors | 0.02% | 0.02% | #51 | $550,373 | 7,108 | $507,616 | 7,108 | 00.00% | Unchanged |