INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Compass Advisory Group LLC | 6.71% | 6.87% | #3 | $28.2M | 618,790 | $25.7M | 615,077 | +3,713+0.60% | Add | |
| PFS Partners, LLC | 9.12% | 9.69% | #1 | $22.5M | 493,805 | $21.1M | 506,405 | -12,600-2.49% | Reduce | |
| Long Island Wealth Management, Inc. | 8.97% | 9.15% | #2 | $21.7M | 476,337 | $19.7M | 472,994 | +3,343+0.71% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #81 | $12.0M | 263,670 | $9.8M | 234,257 | +29,413+12.56% | Add | |
| MBL Wealth, LLC | 0.7% | 0.7% | #8 | $10.2M | 224,531 | $9.2M | 221,463 | +3,068+1.39% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #83 | $10.2M | 222,544 | $9.0M | 216,854 | +5,690+2.62% | Add | |
| BLAIR WILLIAM & CO/IL | 0.02% | 0.02% | #75 | $7.2M | 156,948 | $7.4M | 177,539 | -20,591-11.60% | Reduce | |
| Berkshire Money Management, Inc. | 0.62% | 0.64% | #9 | $6.8M | 148,779 | $6.2M | 149,379 | -600-0.40% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.01% | #97 | $6.6M | 144,469 | $7.0M | 167,247 | -22,778-13.62% | Reduce | |
| Kestra Advisory Services, LLC | 0.02% | 0.03% | #76 | $5.7M | 124,702 | $6.7M | 160,124 | -35,422-22.12% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #115 | $5.6M | 121,791 | $4.4M | 105,743 | +16,048+15.18% | Add | |
| BFI Wealth Solutions, LLC | 3.84% | 4.56% | #4 | $5.2M | 113,715 | $4.8M | 113,217 | +498+0.44% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.06% | 0.07% | #52 | $4.8M | 105,876 | $4.9M | 118,450 | -12,574-10.62% | Reduce | |
| AdvisorNet Financial, Inc | 0.18% | 0.19% | #30 | $4.0M | 88,373 | $3.7M | 89,675 | -1,302-1.45% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #118 | $3.5M | 75,942 | $3.2M | 77,086 | -1,144-1.48% | Reduce | |
| Pallas Capital Advisors LLC | 0.09% | 0.1% | #46 | $3.0M | 66,380 | $2.6M | 63,294 | +3,086+4.88% | Add | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2% | 1.85% | #5 | $2.4M | 52,632 | $2.2M | 51,739 | +893+1.73% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #106 | $2.4M | 51,626 | $2.2M | 52,041 | -415-0.80% | Reduce | |
| Faithward Advisors, LLC | 0.27% | 0.29% | #19 | $2.2M | 47,912 | $2.0M | 47,935 | -23-0.05% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | 0.01% | #99 | $2.1M | 45,603 | $2.0M | 48,544 | -2,941-6.06% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | 0.01% | #103 | $2.0M | 43,514 | $2.8M | 67,109 | -23,595-35.16% | Reduce | |
| Wood Tarver Financial Group, LLC | 0.46% | 0.5% | #13 | $1.9M | 42,494 | $1.8M | 43,648 | -1,154-2.64% | Reduce | |
| IFP Advisors, Inc | 0.03% | 0.03% | #64 | $1.7M | 36,468 | $1.5M | 36,066 | +402+1.11% | Add | |
| DHJJ Financial Advisors, Ltd. | 0.48% | 0.51% | #11 | $1.7M | 36,440 | $1.5M | 36,576 | -136-0.37% | Reduce | |
| RED CRANE WEALTH MANAGEMENT, LLC | 1.19% | 1.1% | #6 | $1.6M | 35,387 | $1.3M | 31,965 | +3,422+10.71% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.03% | 0.1% | #65 | $1.6M | 33,981 | $1.1M | 40,530 | -6,549-16.16% | Reduce | |
| JT Stratford LLC | 0.17% | 0.18% | #31 | $1.5M | 33,510 | $1.4M | 33,560 | -50-0.15% | Reduce | |
| Weaver Consulting Group | 0.31% | 0.33% | #16 | $1.5M | 33,254 | $1.4M | 33,254 | 00.00% | Unchanged | |
| JDM Financial Group LLC | 0.26% | 0.49% | #20 | $1.4M | 30,561 | $1.3M | 30,733 | -172-0.56% | Reduce | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.07% | 0.07% | #50 | $1.4M | 30,527 | $1.2M | 27,106 | +3,421+12.62% | Add | |
| Fragasso Financial Advisors Inc | 0.07% | 0.08% | #49 | $1.4M | 30,190 | $1.3M | 31,055 | -865-2.79% | Reduce | |
| Capital Analysts, LLC | 0.03% | 0.04% | #63 | $1.4M | 29,604 | $1.3M | 30,699 | -1,095-3.57% | Reduce | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #108 | $1.3M | 28,865 | $1.2M | 29,765 | -900-3.02% | Reduce | |
| FSA Advisors, Inc. | 0.59% | 0.8% | #10 | $1.3M | 27,961 | $1.2M | 29,111 | -1,150-3.95% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | <0.01% | #71 | $1.3M | 27,654 | $235,186 | 5,637 | +22,017+390.58% | Add | |
| OneDigital Investment Advisors LLC | 0.01% | 0.01% | #87 | $1.3M | 27,433 | $1.1M | 27,009 | +424+1.57% | Add | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.15% | 0.16% | #32 | $1.2M | 26,951 | $1.1M | 25,872 | +1,079+4.17% | Add | |
| AssuredPartners Investment Advisors, LLC | 0.12% | 0.12% | #40 | $1.2M | 26,214 | $1.1M | 26,545 | -331-1.25% | Reduce | |
| Miller Financial Services LLC | 0.95% | 1.23% | #7 | $1.2M | 25,803 | $1.1M | 26,910 | -1,107-4.11% | Reduce | |
| WEALTH ALLIANCE, LLC | 0.1% | 0.11% | #42 | $1.2M | 25,732 | $1.1M | 25,732 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #117 | $1.1M | 23,935 | $870,363 | 20,861 | +3,074+14.74% | Add | |
| Brookstone Capital Management | 0.01% | 0.01% | #85 | $1.1M | 23,785 | $993,317 | 23,808 | -23-0.10% | Reduce | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.14% | 0.13% | #35 | $1.0M | 22,585 | $789,589 | 18,925 | +3,660+19.34% | Add | |
| BCGM Wealth Management, LLC | 0.22% | 0.24% | #24 | $1.0M | 22,457 | $936,951 | 22,457 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #127 | $984,467 | 21,575 | $563,998 | 13,518 | +8,057+59.60% | Add | |
| Advisor OS, LLC | 0.06% | 0.06% | #51 | $950,747 | 20,836 | $869,320 | 20,836 | 00.00% | Unchanged | |
| Cornerstone Wealth, LLC/TN | 0.47% | 0.48% | #12 | $937,730 | 20,517 | $859,232 | 19,589 | +928+4.74% | Add | |
| Crown Wealth Group, LLC | 0.22% | 0.23% | #23 | $856,110 | 18,762 | $782,788 | 18,762 | 00.00% | Unchanged | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.04% | 0.04% | #58 | $835,485 | 18,310 | $768,936 | 18,430 | -120-0.65% | Reduce | |
| Advisory Services Network, LLC | 0.01% | 0.01% | #89 | $815,151 | 17,864 | $755,767 | 18,114 | -250-1.38% | Reduce |