INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0.2% | 0.24% | #12 | $26.5M | 497,431 | $20.1M | 419,457 | +77,974+18.59% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #63 | $12.2M | 228,855 | $9.1M | 189,556 | +39,299+20.73% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #69 | $10.1M | 189,736 | $9.4M | 196,819 | -7,083-3.60% | Reduce | |
| Cerity Partners LLC | 0.01% | 0.01% | #71 | $9.9M | 186,007 | $8.7M | 181,414 | +4,593+2.53% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #95 | $5.5M | 102,775 | $5.0M | 103,412 | -637-0.62% | Reduce | |
| Cresset Asset Management, LLC | 0.02% | 0.02% | #55 | $5.1M | 95,795 | $4.6M | 95,795 | 00.00% | Unchanged | |
| Lido Advisors, LLC | 0.01% | 0.02% | #64 | $5.0M | 93,163 | $5.9M | 123,138 | -29,975-24.34% | Reduce | |
| Brookstone Capital Management | 0.05% | 0.39% | #47 | $4.6M | 86,848 | $33.8M | 703,370 | -616,522-87.65% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #84 | $4.2M | 79,867 | $4.0M | 83,763 | -3,896-4.65% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #102 | $3.8M | 72,147 | $3.5M | 73,643 | -1,496-2.03% | Reduce | |
| My Personal CFO, LLC | 1.33% | 1.39% | #2 | $3.4M | 63,841 | $3.2M | 66,181 | -2,340-3.54% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #90 | $3.1M | 58,407 | $2.8M | 57,387 | +1,020+1.78% | Add | |
| BLAIR WILLIAM & CO/IL | 0.01% | 0.01% | #75 | $3.0M | 55,742 | $2.7M | 55,931 | -189-0.34% | Reduce | |
| TopTier Wealth Management, LLC | 1.55% | 1.45% | #1 | $2.6M | 48,311 | $2.4M | 49,002 | -691-1.41% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #82 | $2.5M | 47,694 | $1.8M | 38,070 | +9,624+25.28% | Add | |
| Chris Bulman Inc | 0.87% | 1.08% | #3 | $2.4M | 44,641 | $2.5M | 51,423 | -6,782-13.19% | Reduce | |
| NovaPoint Capital, LLC | 0.48% | 0.58% | #6 | $2.3M | 43,128 | $2.3M | 48,529 | -5,401-11.13% | Reduce | |
| Strategic Blueprint, LLC | 0.11% | 0.12% | #25 | $2.2M | 41,280 | $2.0M | 41,798 | -518-1.24% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #107 | $2.1M | 38,711 | $1.9M | 39,601 | -890-2.25% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #78 | $1.9M | 36,028 | $2.1M | 43,183 | -7,155-16.57% | Reduce | |
| Snowden Capital Advisors LLC | 0.04% | 0.04% | #48 | $1.8M | 34,118 | $1.6M | 34,179 | -61-0.18% | Reduce | |
| Trek Financial, LLC | 0.08% | 0.08% | #34 | $1.8M | 33,014 | $1.6M | 33,014 | 00.00% | Unchanged | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.38% | 0.39% | #7 | $1.7M | 32,384 | $1.6M | 32,384 | 00.00% | Unchanged | |
| Krilogy Financial LLC | 0.05% | 0.05% | #45 | $1.7M | 31,495 | $1.6M | 31,495 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #86 | $1.6M | 30,261 | $1.6M | 33,938 | -3,677-10.83% | Reduce | |
| WealthPlan Investment Management, LLC | 0.08% | 0.08% | #37 | $1.5M | 28,498 | $1.4M | 29,508 | -1,010-3.42% | Reduce | |
| BCS Wealth Management | 0.25% | 0.26% | #9 | $1.4M | 25,576 | $1.3M | 26,666 | -1,090-4.09% | Reduce | |
| FSA Advisors, Inc. | 0.62% | 0.82% | #5 | $1.4M | 25,561 | $1.2M | 25,900 | -339-1.31% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.01% | #54 | $1.3M | 24,227 | $785,245 | 16,359 | +7,868+48.10% | Add | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0.05% | 0.07% | #43 | $1.2M | 23,132 | $1.1M | 23,132 | 00.00% | Unchanged | |
| Beacon Pointe Advisors, LLC | 0.01% | 0.01% | #80 | $1.2M | 22,689 | $1.3M | 27,863 | -5,174-18.57% | Reduce | |
| SAGESPRING WEALTH PARTNERS, LLC | 0.02% | 0.02% | #56 | $1.2M | 22,332 | $1.1M | 22,332 | 00.00% | Unchanged | |
| Lantz Financial LLC | 0.21% | 0.23% | #11 | $1.2M | 22,044 | $1.1M | 22,725 | -681-3.00% | Reduce | |
| Bellwether Advisors, LLC | 0.14% | 0.15% | #18 | $950,622 | 17,868 | $857,678 | 17,868 | 00.00% | Unchanged | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #96 | $756,486 | 14,219 | $725,000 | 15,097 | -878-5.82% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #115 | $741,483 | 13,937 | $0 | 0 | +13,937 | New Buy | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.1% | 0.11% | #31 | $740,845 | 13,925 | $706,812 | 14,725 | -800-5.43% | Reduce | |
| WealthPLAN Partners, LLC | 0.14% | 0.15% | #19 | $717,010 | 13,477 | $769,021 | 16,021 | -2,544-15.88% | Reduce | |
| Three Seasons Wealth, LLC | 0.06% | 0.24% | #39 | $706,263 | 13,275 | $637,211 | 13,275 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | 0.02% | #83 | $701,316 | 13,182 | $572,554 | 11,928 | +1,254+10.51% | Add | |
| Outlook Wealth Advisors, LLC | 0.15% | 0.15% | #17 | $697,217 | 13,105 | $645,947 | 13,457 | -352-2.62% | Reduce | |
| DHJJ Financial Advisors, Ltd. | 0.2% | 0.21% | #14 | $691,367 | 12,995 | $623,771 | 12,995 | 00.00% | Unchanged | |
| MILESTONE ASSET MANAGEMENT, LLC | 0.11% | 0.11% | #26 | $678,226 | 12,748 | $617,914 | 12,873 | -125-0.97% | Reduce | |
| Mutual Advisors, LLC | 0.01% | 0.01% | #70 | $666,947 | 12,536 | $601,738 | 12,536 | 00.00% | Unchanged | |
| PCA Investment Advisory Services Inc. | 0.18% | 0.23% | #16 | $660,456 | 12,414 | $702,156 | 14,628 | -2,214-15.14% | Reduce | |
| IMG Wealth Management, Inc. | 0.36% | 0.39% | #8 | $650,454 | 12,226 | $609,466 | 12,697 | -471-3.71% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #89 | $630,822 | 11,857 | $569,193 | 11,858 | -1-0.01% | Reduce | |
| Dynamic Advisor Solutions LLC | 0.02% | 0.02% | #58 | $590,175 | 11,093 | $582,202 | 12,129 | -1,036-8.54% | Reduce | |
| Archer Investment Corp | 0.11% | 0.11% | #23 | $562,457 | 10,572 | $507,464 | 10,572 | 00.00% | Unchanged | |
| Stratos Wealth Advisors, LLC | 0.03% | 0.03% | #50 | $558,573 | 10,499 | $503,960 | 10,499 | 00.00% | Unchanged |