INNOVATOR U.S. EQUITY ULTRA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #97 | $13.7M | 328,134 | $13.6M | 350,793 | -22,659-6.46% | Reduce | |
| Brookstone Capital Management | 0.13% | 0.84% | #38 | $13.1M | 314,144 | $73.3M | 1.9M | -1.6M-83.35% | Reduce | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 4.63% | 5.04% | #1 | $10.1M | 241,913 | $8.8M | 225,553 | +16,360+7.25% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #138 | $8.8M | 212,240 | $8.4M | 216,664 | -4,424-2.04% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #112 | $8.6M | 207,415 | $7.9M | 203,630 | +3,785+1.86% | Add | |
| SIGNATUREFD, LLC | 0.11% | 0.12% | #43 | $8.0M | 194,350 | $7.5M | 194,350 | 00.00% | Unchanged | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3.22% | — | #2 | $7.5M | 180,440 | $0 | 0 | +180,440 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #145 | $6.8M | 162,403 | $8.4M | 216,595 | -54,192-25.02% | Reduce | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | 0.33% | #12 | $6.5M | 155,556 | $5.8M | 149,099 | +6,457+4.33% | Add | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.06% | 0.08% | #65 | $5.7M | 137,623 | $6.1M | 156,839 | -19,216-12.25% | Reduce | |
| Sovran Advisors, LLC | 0.39% | 0.45% | #9 | $5.3M | 126,112 | $5.7M | 139,430 | -13,318-9.55% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.02% | #103 | $4.2M | 101,861 | $5.2M | 133,655 | -31,794-23.79% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.47% | 0.51% | #6 | $4.1M | 99,124 | $3.9M | 101,177 | -2,053-2.03% | Reduce | |
| CENTRAL VALLEY ADVISORS, LLC | 0.95% | 0.97% | #4 | $3.7M | 88,897 | $3.5M | 91,348 | -2,451-2.68% | Reduce | |
| Berger Financial Group, Inc | 0.18% | 0.19% | #27 | $3.5M | 83,354 | $3.4M | 88,385 | -5,031-5.69% | Reduce | |
| Trek Financial, LLC | 0.15% | 0.19% | #31 | $3.3M | 78,712 | $3.5M | 90,890 | -12,178-13.40% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #120 | $3.1M | 73,484 | $3.2M | 82,156 | -8,672-10.56% | Reduce | |
| MILESTONE ASSET MANAGEMENT, LLC | 0.48% | 0.54% | #5 | $3.0M | 72,820 | $2.9M | 75,699 | -2,879-3.80% | Reduce | |
| MBL Wealth, LLC | 0.2% | 0.21% | #22 | $3.0M | 71,935 | $2.8M | 71,598 | +337+0.47% | Add | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.02% | #92 | $2.7M | 65,507 | $2.3M | 59,576 | +5,931+9.96% | Add | |
| Spire Wealth Management | 0.08% | 0.09% | #55 | $2.7M | 64,538 | $2.6M | 66,150 | -1,612-2.44% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #139 | $2.6M | 62,745 | $2.5M | 65,341 | -2,596-3.97% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #136 | $2.4M | 57,463 | $2.3M | 58,363 | -900-1.54% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #156 | $2.3M | 54,164 | $1.8M | 46,116 | +8,048+17.45% | Add | |
| IMG Wealth Management, Inc. | 1.24% | 1.27% | #3 | $2.2M | 53,547 | $2.0M | 51,275 | +2,272+4.43% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #137 | $2.1M | 50,862 | $2.1M | 55,621 | -4,759-8.56% | Reduce | |
| WealthPlan Investment Management, LLC | 0.1% | 0.11% | #47 | $2.1M | 49,201 | $2.0M | 52,061 | -2,860-5.49% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #141 | $2.0M | 49,022 | $1.8M | 47,522 | +1,500+3.16% | Add | |
| Strategic Blueprint, LLC | 0.09% | 0.1% | #50 | $1.8M | 44,260 | $1.7M | 44,599 | -339-0.76% | Reduce | |
| Virtue Capital Management, LLC | 0.24% | 0.25% | #19 | $1.8M | 42,628 | $1.7M | 43,287 | -659-1.52% | Reduce | |
| Advisory Services Network, LLC | 0.02% | 0.02% | #94 | $1.7M | 41,908 | $1.6M | 41,908 | 00.00% | Unchanged | |
| AssuredPartners Investment Advisors, LLC | 0.16% | 0.19% | #29 | $1.6M | 38,904 | $1.8M | 45,067 | -6,163-13.68% | Reduce | |
| Triad Wealth Partners, LLC | 0.09% | 0.07% | #51 | $1.6M | 37,611 | $869,310 | 22,733 | +14,878+65.45% | Add | |
| Castle Rock Wealth Management, LLC | 0.3% | 0.32% | #13 | $1.6M | 37,195 | $1.5M | 37,320 | -125-0.33% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #135 | $1.5M | 37,106 | $1.5M | 37,646 | -540-1.43% | Reduce | |
| Bedel Financial Consulting, Inc. | 0.14% | 0.16% | #34 | $1.5M | 36,171 | $1.4M | 36,171 | 00.00% | Unchanged | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #140 | $1.4M | 33,630 | $1.3M | 33,630 | 00.00% | Unchanged | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #163 | $1.3M | 32,310 | $776,994 | 20,005 | +12,305+61.51% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #165 | $1.3M | 32,137 | $1.7M | 44,514 | -12,377-27.80% | Reduce | |
| Ameritas Advisory Services, LLC | 0.02% | 0.04% | #85 | $1.2M | 29,567 | $1.0M | 26,736 | +2,831+10.59% | Add | |
| Gladstone Institutional Advisory LLC | 0.04% | 0.04% | #74 | $1.2M | 28,230 | $1.1M | 28,630 | -400-1.40% | Reduce | |
| MONEY CONCEPTS CAPITAL CORP | 0.05% | 0.08% | #68 | $1.1M | 26,661 | $1.4M | 36,260 | -9,599-26.47% | Reduce | |
| Sonoma Allocations LLC | 0.4% | 0.35% | #7 | $1.1M | 25,569 | $1.0M | 25,816 | -247-0.96% | Reduce | |
| Octavia Wealth Advisors, LLC | 0.09% | 0.1% | #52 | $1.1M | 25,364 | $1.0M | 26,189 | -825-3.15% | Reduce | |
| Arete Wealth Advisors, LLC | 0.03% | 0.12% | #77 | $1.0M | 24,661 | $1.6M | 40,486 | -15,825-39.09% | Reduce | |
| Allworth Financial LP | <0.01% | <0.01% | #128 | $981,091 | 23,865 | $896,270 | 23,438 | +427+1.82% | Add | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.11% | 0.13% | #44 | $946,222 | 22,702 | $995,158 | 25,622 | -2,920-11.40% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #102 | $910,043 | 21,834 | $682,457 | 17,571 | +4,263+24.26% | Add | |
| SteelPeak Wealth, LLC | 0.02% | — | #91 | $842,189 | 20,206 | $0 | 0 | +20,206 | New Buy | |
| AE Wealth Management LLC | <0.01% | <0.01% | #129 | $801,426 | 19,228 | $676,709 | 17,423 | +1,805+10.36% | Add |