INNOVATOR U.S. EQUITY ULTRA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.6% | 0.74% | #5 | $59.5M | 1.3M | $64.6M | 1.5M | -207,289-13.64% | Reduce | |
| Sonoma Allocations LLC | 6.62% | 6.05% | #1 | $17.6M | 387,022 | $17.5M | 410,090 | -23,068-5.63% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #68 | $8.6M | 189,692 | $8.0M | 189,294 | +398+0.21% | Add | |
| Campbell Deegan Wealth Management, LLC | 5.58% | 5.12% | #2 | $8.1M | 178,393 | $6.4M | 150,463 | +27,930+18.56% | Add | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | 0.34% | #11 | $6.8M | 149,999 | $6.0M | 142,190 | +7,809+5.49% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #76 | $5.6M | 122,785 | $5.1M | 120,042 | +2,743+2.29% | Add | |
| Strategic Blueprint, LLC | 0.25% | 0.27% | #14 | $5.0M | 109,528 | $4.7M | 109,767 | -239-0.22% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | 0.01% | #83 | $4.0M | 88,958 | $3.8M | 89,165 | -207-0.23% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #89 | $3.8M | 83,364 | $3.8M | 89,049 | -5,685-6.38% | Reduce | |
| Clearstead Advisors, LLC | 0.03% | 0.03% | #49 | $3.6M | 79,931 | $3.4M | 79,801 | +130+0.16% | Add | |
| Berkshire Money Management, Inc. | 0.33% | 0.35% | #12 | $3.6M | 79,793 | $3.4M | 79,793 | 00.00% | Unchanged | |
| Spire Wealth Management | 0.1% | 0.11% | #32 | $3.5M | 76,520 | $3.3M | 77,062 | -542-0.70% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #103 | $3.4M | 74,182 | $8.6M | 202,561 | -128,379-63.38% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #104 | $3.1M | 68,612 | $2.7M | 64,673 | +3,939+6.09% | Add | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.02% | #57 | $2.7M | 59,237 | $2.3M | 53,875 | +5,362+9.95% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #105 | $2.5M | 55,754 | $2.5M | 57,647 | -1,893-3.28% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #113 | $2.5M | 55,345 | $2.1M | 49,143 | +6,202+12.62% | Add | |
| Lantz Financial LLC | 0.46% | 0.49% | #8 | $2.5M | 54,822 | $2.3M | 55,217 | -395-0.72% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.02% | 0.03% | #55 | $2.4M | 52,128 | $2.1M | 50,126 | +2,002+3.99% | Add | |
| IMG Wealth Management, Inc. | 1.27% | 1.34% | #3 | $2.3M | 50,186 | $2.1M | 49,605 | +581+1.17% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #85 | $2.2M | 48,767 | $1.5M | 35,839 | +12,928+36.07% | Add | |
| CENTRAL VALLEY ADVISORS, LLC | 0.54% | 0.56% | #6 | $2.1M | 46,071 | $2.1M | 48,267 | -2,196-4.55% | Reduce | |
| Allworth Financial LP | 0.01% | 0.01% | #74 | $2.0M | 43,186 | $2.1M | 48,331 | -5,145-10.65% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #86 | $1.9M | 42,454 | $1.8M | 43,325 | -871-2.01% | Reduce | |
| First Heartland Consultants, Inc. | 0.12% | — | #29 | $1.9M | 42,092 | $0 | 0 | +42,092 | New Buy | |
| Trek Financial, LLC | 0.08% | 0.09% | #38 | $1.8M | 39,437 | $1.7M | 39,437 | 00.00% | Unchanged | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #79 | $1.6M | 36,392 | $2.4M | 57,090 | -20,698-36.26% | Reduce | |
| Triad Wealth Partners, LLC | 0.09% | 0.07% | #35 | $1.6M | 34,975 | $914,815 | 21,520 | +13,455+62.52% | Add | |
| JT Stratford LLC | 0.14% | 0.16% | #25 | $1.3M | 28,174 | $1.2M | 29,304 | -1,130-3.86% | Reduce | |
| Long Island Wealth Management, Inc. | 0.52% | 0.55% | #7 | $1.2M | 27,553 | $1.2M | 27,903 | -350-1.25% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #92 | $1.2M | 27,331 | $1.2M | 27,441 | -110-0.40% | Reduce | |
| PFG Advisors | 0.06% | 0.06% | #41 | $1.2M | 27,363 | $1.1M | 26,999 | +364+1.35% | Add | |
| BXM Wealth LLC | 0.67% | 1.81% | #4 | $1.2M | 27,325 | $2.3M | 55,195 | -27,870-50.49% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.14% | 0.16% | #26 | $1.2M | 26,406 | $1.3M | 30,023 | -3,617-12.05% | Reduce | |
| Accurate Wealth Management, LLC | 0.11% | 0.13% | #31 | $1.1M | 25,178 | $1.1M | 24,879 | +299+1.20% | Add | |
| Hiley Hunt Wealth Management | 0.44% | 0.46% | #9 | $1.1M | 24,384 | $1.0M | 24,384 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #99 | $1.1M | 23,458 | $853,176 | 20,070 | +3,388+16.88% | Add | |
| Ausdal Financial Partners, Inc. | 0.04% | 0.04% | #46 | $1.0M | 22,864 | $971,779 | 22,860 | +4+0.02% | Add | |
| MBL Wealth, LLC | 0.07% | 0.08% | #40 | $962,403 | 21,230 | $1.0M | 24,425 | -3,195-13.08% | Reduce | |
| Compass Advisory Group LLC | 0.21% | 0.23% | #16 | $895,220 | 19,748 | $860,317 | 20,238 | -490-2.42% | Reduce | |
| Summit Financial, LLC | 0.01% | 0.01% | #71 | $890,732 | 19,649 | $530,355 | 12,476 | +7,173+57.49% | Add | |
| Wood Tarver Financial Group, LLC | 0.2% | 0.22% | #18 | $860,586 | 18,984 | $807,000 | 18,984 | 00.00% | Unchanged | |
| Focus Partners Wealth | <0.01% | <0.01% | #102 | $840,006 | 18,530 | $789,496 | 18,572 | -42-0.23% | Reduce | |
| SteelPeak Wealth, LLC | 0.02% | — | #56 | $839,916 | 18,528 | $0 | 0 | +18,528 | New Buy | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #66 | $772,596 | 17,043 | $381,909 | 8,984 | +8,059+89.70% | Add | |
| Archer Investment Corp | 0.14% | 0.18% | #21 | $736,043 | 16,237 | $856,945 | 20,159 | -3,922-19.46% | Reduce | |
| Mutual Advisors, LLC | 0.01% | 0.01% | #63 | $718,414 | 15,848 | $673,689 | 15,848 | 00.00% | Unchanged | |
| Maltin Wealth Management, Inc. | 0.23% | 0.25% | #15 | $685,106 | 15,113 | $642,454 | 15,113 | 00.00% | Unchanged | |
| Diligent Investors, LLC | 0.14% | 0.15% | #24 | $629,664 | 13,890 | $590,464 | 13,890 | 00.00% | Unchanged | |
| Southland Equity Partners LLC | 0.11% | 0.13% | #30 | $626,536 | 13,821 | $656,482 | 15,443 | -1,622-10.50% | Reduce |