INNOVATOR GROWTH-100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Advisors, LLC | 0.53% | 0.55% | #11 | $28.3M | 479,040 | $25.9M | 484,461 | -5,421-1.12% | Reduce | |
| Janney Montgomery Scott LLC | 0.05% | 0.06% | #41 | $27.4M | 464,058 | $24.1M | 452,190 | +11,868+2.62% | Add | |
| NewEdge Advisors, LLC | 0.07% | 0.08% | #33 | $24.5M | 414,401 | $21.4M | 400,587 | +13,814+3.45% | Add | |
| OSAIC HOLDINGS, INC. | 0.03% | 0.03% | #52 | $24.4M | 413,182 | $19.8M | 370,541 | +42,641+11.51% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #65 | $12.3M | 209,066 | $11.0M | 206,933 | +2,133+1.03% | Add | |
| Encompass More Asset Management | 1.56% | 1.63% | #4 | $10.7M | 181,118 | $9.7M | 182,460 | -1,342-0.74% | Reduce | |
| Cornerstone Wealth, LLC/TN | 4.11% | 4.38% | #2 | $8.1M | 138,014 | $7.8M | 136,628 | +1,386+1.01% | Add | |
| MAI Capital Management | 0.03% | 0.04% | #51 | $8.0M | 134,852 | $6.7M | 125,427 | +9,425+7.51% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #78 | $7.4M | 125,709 | $8.7M | 162,348 | -36,639-22.57% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #74 | $6.9M | 116,375 | $6.4M | 119,106 | -2,731-2.29% | Reduce | |
| Long Island Wealth Management, Inc. | 2.79% | 2.79% | #3 | $6.8M | 114,409 | $6.0M | 112,785 | +1,624+1.44% | Add | |
| Kestra Advisory Services, LLC | 0.02% | 0.05% | #59 | $6.7M | 113,216 | $12.0M | 224,054 | -110,838-49.47% | Reduce | |
| RED CRANE WEALTH MANAGEMENT, LLC | 4.65% | 4.71% | #1 | $6.3M | 107,014 | $5.7M | 107,244 | -230-0.21% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.09% | 0.01% | #30 | $5.4M | 91,184 | $880,818 | 16,504 | +74,680+452.50% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #102 | $5.3M | 89,804 | $4.2M | 77,914 | +11,890+15.26% | Add | |
| AdvisorNet Financial, Inc | 0.22% | 0.35% | #18 | $4.8M | 80,505 | $6.7M | 125,506 | -45,001-35.86% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #71 | $4.0M | 68,180 | $3.7M | 69,547 | -1,367-1.97% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #110 | $3.2M | 53,747 | $0 | 0 | +53,747 | New Buy | |
| Outlook Wealth Advisors, LLC | 0.67% | 0.61% | #7 | $3.1M | 52,802 | $2.5M | 47,582 | +5,220+10.97% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #104 | $3.0M | 51,590 | $2.9M | 54,402 | -2,812-5.17% | Reduce | |
| Diligent Investors, LLC | 0.65% | 0.68% | #8 | $2.9M | 49,129 | $2.7M | 51,129 | -2,000-3.91% | Reduce | |
| Tradition Wealth Management, LLC | 0.18% | 0.19% | #21 | $2.9M | 48,631 | $2.7M | 49,920 | -1,289-2.58% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #107 | $2.3M | 39,306 | $3.3M | 61,726 | -22,420-36.32% | Reduce | |
| Crown Wealth Group, LLC | 0.58% | 0.6% | #10 | $2.3M | 38,337 | $2.0M | 38,337 | 00.00% | Unchanged | |
| My Personal CFO, LLC | 0.83% | 0.84% | #6 | $2.1M | 36,000 | $1.9M | 36,000 | 00.00% | Unchanged | |
| Forty-three Eighteen Advisors, LLC | 1.37% | 1.39% | #5 | $2.0M | 34,569 | $1.8M | 34,569 | 00.00% | Unchanged | |
| DHJJ Financial Advisors, Ltd. | 0.58% | 0.61% | #9 | $2.0M | 33,995 | $1.8M | 34,272 | -277-0.81% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #98 | $1.9M | 32,670 | $1.7M | 32,670 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #91 | $1.8M | 30,525 | $1.5M | 27,810 | +2,715+9.76% | Add | |
| CreativeOne Wealth, LLC | 0.03% | 0.03% | #50 | $1.5M | 24,669 | $1.3M | 24,435 | +234+0.96% | Add | |
| BIP Wealth, LLC | 0.04% | 0.05% | #43 | $1.4M | 24,515 | $1.3M | 23,905 | +610+2.55% | Add | |
| Triumph Capital Management | 0.25% | 0.33% | #17 | $1.4M | 23,471 | $1.6M | 30,041 | -6,570-21.87% | Reduce | |
| IFP Advisors, Inc | 0.02% | 0.02% | #56 | $1.3M | 22,297 | $1.1M | 20,449 | +1,848+9.04% | Add | |
| Focus Financial Network, Inc. | 0.04% | 0.05% | #45 | $1.3M | 21,319 | $1.3M | 23,860 | -2,541-10.65% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #112 | $1.2M | 19,947 | $0 | 0 | +19,947 | New Buy | |
| JDM Financial Group LLC | 0.22% | 0.4% | #19 | $1.1M | 19,367 | $1.0M | 19,476 | -109-0.56% | Reduce | |
| FSA Advisors, Inc. | 0.48% | 0.64% | #13 | $1.0M | 17,623 | $963,649 | 18,056 | -433-2.40% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #99 | $1.0M | 17,565 | $946,754 | 17,565 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #113 | $1.0M | 17,598 | $48,640 | 927 | +16,671+1,798.38% | Add | |
| PFG Advisors | 0.05% | 0.04% | #42 | $1.0M | 16,996 | $922,127 | 17,278 | -282-1.63% | Reduce | |
| CWC Advisors, LLC. | 0.37% | 0.36% | #15 | $839,619 | 14,226 | $766,927 | 14,370 | -144-1.00% | Reduce | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.04% | 0.04% | #44 | $829,821 | 14,060 | $739,708 | 13,860 | +200+1.44% | Add | |
| AE Wealth Management LLC | <0.01% | <0.01% | #90 | $812,941 | 13,774 | $835,827 | 15,661 | -1,887-12.05% | Reduce | |
| GWN SECURITIES INC. | 0.14% | 0.14% | #25 | $810,681 | 13,736 | $720,479 | 13,499 | +237+1.76% | Add | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #95 | $800,724 | 13,567 | $724,071 | 13,567 | 00.00% | Unchanged | |
| CoreCap Advisors, LLC | 0.02% | 0.03% | #57 | $797,832 | 13,518 | $762,871 | 14,294 | -776-5.43% | Reduce | |
| Liberty Atlantic Advisors LLC | 0.53% | 0.57% | #12 | $731,848 | 12,400 | $661,788 | 12,400 | 00.00% | Unchanged | |
| Berkshire Money Management, Inc. | 0.07% | 0.07% | #36 | $711,487 | 12,055 | $643,376 | 12,055 | 00.00% | Unchanged | |
| Merit Financial Group, LLC | <0.01% | 0.01% | #85 | $709,243 | 12,017 | $673,903 | 12,627 | -610-4.83% | Reduce | |
| JT Stratford LLC | 0.08% | 0.08% | #32 | $700,036 | 11,861 | $633,022 | 11,861 | 00.00% | Unchanged |