INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 0.07% | <0.01% | #27 | $17.4M | 293,309 | $784,453 | 14,362 | +278,947+1,942.26% | Add | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #44 | $17.2M | 290,628 | $12.3M | 225,685 | +64,943+28.78% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #84 | $8.3M | 139,512 | $2.7M | 49,430 | +90,082+182.24% | Add | |
| Janney Montgomery Scott LLC | 0.01% | 0.02% | #53 | $6.9M | 116,371 | $6.3M | 115,411 | +960+0.83% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #91 | $6.5M | 109,857 | $3.2M | 57,892 | +51,965+89.76% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #69 | $5.9M | 99,853 | $5.4M | 99,230 | +623+0.63% | Add | |
| Tradition Wealth Management, LLC | 0.34% | 0.36% | #9 | $5.5M | 93,567 | $5.1M | 93,595 | -28-0.03% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #76 | $4.6M | 77,391 | $4.3M | 79,069 | -1,678-2.12% | Reduce | |
| RED CRANE WEALTH MANAGEMENT, LLC | 3.15% | 3.16% | #1 | $4.3M | 72,367 | $3.8M | 70,324 | +2,043+2.91% | Add | |
| MAI Capital Management | 0.02% | 0.02% | #49 | $4.1M | 69,851 | $3.2M | 58,506 | +11,345+19.39% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #67 | $3.8M | 64,088 | $3.1M | 56,529 | +7,559+13.37% | Add | |
| Kestra Advisory Services, LLC | 0.01% | 0.02% | #62 | $3.0M | 51,517 | $4.9M | 89,137 | -37,620-42.20% | Reduce | |
| FIDUCIARY FINANCIAL ADVISORS | 0.27% | — | #14 | $2.7M | 45,513 | $0 | 0 | +45,513 | New Buy | |
| BIP Wealth, LLC | 0.07% | 0.1% | #28 | $2.6M | 43,671 | $2.4M | 44,474 | -803-1.81% | Reduce | |
| CreativeOne Wealth, LLC | 0.05% | 0.05% | #32 | $2.5M | 42,525 | $2.3M | 41,749 | +776+1.86% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #81 | $2.3M | 39,409 | $2.1M | 37,668 | +1,741+4.62% | Add | |
| GWN SECURITIES INC. | 0.36% | 0.37% | #8 | $2.2M | 36,547 | $2.0M | 35,721 | +826+2.31% | Add | |
| Outlook Wealth Advisors, LLC | 0.44% | 0.45% | #6 | $2.0M | 34,531 | $1.9M | 34,834 | -303-0.87% | Reduce | |
| Forty-three Eighteen Advisors, LLC | 1.36% | 1.41% | #2 | $2.0M | 34,166 | $1.9M | 34,166 | 00.00% | Unchanged | |
| BLAIR WILLIAM & CO/IL | <0.01% | 0.01% | #74 | $1.8M | 30,573 | $1.8M | 32,273 | -1,700-5.27% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.03% | 0.02% | #39 | $1.8M | 29,832 | $1.4M | 25,694 | +4,138+16.10% | Add | |
| Cambridge Advisors Inc. | 0.27% | 0.31% | #15 | $1.6M | 26,629 | $1.6M | 29,053 | -2,424-8.34% | Reduce | |
| Mutual Advisors, LLC | 0.03% | 0.03% | #41 | $1.4M | 24,383 | $1.3M | 22,955 | +1,428+6.22% | Add | |
| CORRADO ADVISORS, LLC | 0.73% | 0.75% | #3 | $1.4M | 26,221 | $1.4M | 26,221 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #96 | $1.4M | 23,855 | $764,789 | 14,002 | +9,853+70.37% | Add | |
| Diligent Investors, LLC | 0.3% | 0.28% | #10 | $1.4M | 22,870 | $1.1M | 20,991 | +1,879+8.95% | Add | |
| AdvisorNet Financial, Inc | 0.06% | 0.06% | #30 | $1.3M | 22,526 | $1.2M | 22,166 | +360+1.62% | Add | |
| BCS Wealth Management | 0.2% | 0.22% | #18 | $1.1M | 18,407 | $1.1M | 19,649 | -1,242-6.32% | Reduce | |
| Cornerstone Wealth, LLC/TN | 0.53% | 0.47% | #5 | $1.0M | 17,683 | $842,015 | 14,590 | +3,093+21.20% | Add | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.05% | 0.05% | #33 | $1.0M | 17,120 | $847,702 | 15,520 | +1,600+10.31% | Add | |
| DHJJ Financial Advisors, Ltd. | 0.28% | 0.26% | #13 | $964,309 | 16,289 | $777,462 | 14,234 | +2,055+14.44% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #85 | $949,213 | 16,034 | $308,821 | 5,654 | +10,380+183.59% | Add | |
| IFP Advisors, Inc | 0.02% | 0.01% | #47 | $942,760 | 15,925 | $627,092 | 11,481 | +4,444+38.71% | Add | |
| PlanVest Financial, Inc | 0.6% | 0.65% | #4 | $901,971 | 15,236 | $852,727 | 15,612 | -376-2.41% | Reduce | |
| Keystone Wealth Services, LLC | 0.17% | 0.31% | #19 | $895,341 | 15,124 | $1.5M | 26,819 | -11,695-43.61% | Reduce | |
| FSA Advisors, Inc. | 0.4% | 0.53% | #7 | $864,202 | 14,598 | $809,960 | 14,829 | -231-1.56% | Reduce | |
| Apollon Wealth Management, LLC | 0.01% | 0.01% | #63 | $806,600 | 13,625 | $749,660 | 13,725 | -100-0.73% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #93 | $776,526 | 13,117 | $716,451 | 13,117 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #99 | $769,422 | 12,997 | $5.6M | 101,940 | -88,943-87.25% | Reduce | |
| Advisory Services Network, LLC | 0.01% | 0.01% | #68 | $762,792 | 12,885 | $701,048 | 12,835 | +50+0.39% | Add | |
| TrustBank | 0.25% | 0.27% | #16 | $746,749 | 12,614 | $684,880 | 12,539 | +75+0.60% | Add | |
| Phoenix Financial Ltd. | 0.01% | 0.01% | #73 | $740,944 | 12,545 | $579,228 | 10,610 | +1,935+18.24% | Add | |
| CRA Financial Services, LLC | 0.08% | 0.09% | #26 | $736,685 | 12,444 | $679,691 | 12,444 | 00.00% | Unchanged | |
| Arkadios Wealth Advisors | 0.01% | 0.01% | #57 | $734,909 | 12,414 | $673,192 | 12,325 | +89+0.72% | Add | |
| Merit Financial Group, LLC | <0.01% | <0.01% | #77 | $635,630 | 10,737 | $606,182 | 11,098 | -361-3.25% | Reduce | |
| Optimist Retirement Group LLC | 0.24% | 0.3% | #17 | $633,795 | 10,706 | $681,057 | 12,469 | -1,763-14.14% | Reduce | |
| RK Capital Management, LLC/FL | 0.01% | 0.02% | #72 | $625,250 | 10,000 | $563,650 | 10,000 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #87 | $612,898 | 10,353 | $565,481 | 10,353 | 00.00% | Unchanged | |
| Valtinson Bruner Financial Planning LLC | 0.14% | 0.14% | #21 | $560,210 | 9,463 | $516,869 | 9,463 | 00.00% | Unchanged | |
| Sequoia Financial Advisors, LLC | <0.01% | <0.01% | #82 | $539,253 | 9,109 | $497,534 | 9,109 | 00.00% | Unchanged |