INNOVATOR U.S. SMALL CAP 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 | 0.15% | <0.01% | #26 | $35.2M | 883,302 | $78,627 | 2,169 | +881,133+40,623.93% | Add | |
| Cetera Investment Advisers | 0.02% | 0.02% | #51 | $21.5M | 540,719 | $19.0M | 523,738 | +16,981+3.24% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #59 | $9.7M | 243,832 | $8.8M | 241,470 | +2,362+0.98% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #68 | $6.6M | 165,506 | $4.6M | 127,989 | +37,517+29.31% | Add | |
| Tradition Wealth Management, LLC | 0.32% | 0.34% | #10 | $5.3M | 133,185 | $4.8M | 133,484 | -299-0.22% | Reduce | |
| ODonnell Financial Services, LLC | 1.42% | 1.62% | #3 | $4.8M | 121,332 | $4.7M | 129,673 | -8,341-6.43% | Reduce | |
| BFI Wealth Solutions, LLC | 3.5% | 4.15% | #1 | $4.7M | 118,824 | $4.3M | 118,475 | +349+0.29% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #88 | $4.6M | 115,764 | $2.5M | 69,315 | +46,449+67.01% | Add | |
| RED CRANE WEALTH MANAGEMENT, LLC | 3.05% | 3.13% | #2 | $4.1M | 104,226 | $3.8M | 104,976 | -750-0.71% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #87 | $3.9M | 97,131 | $3.5M | 97,470 | -339-0.35% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #62 | $3.5M | 88,114 | $3.8M | 105,078 | -16,964-16.14% | Reduce | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.46% | 0.47% | #6 | $3.3M | 82,554 | $2.9M | 80,727 | +1,827+2.26% | Add | |
| Onyx Bridge Wealth Group LLC | 0.29% | 0.33% | #13 | $3.2M | 79,815 | $3.1M | 84,540 | -4,725-5.59% | Reduce | |
| BLAIR WILLIAM & CO/IL | 0.01% | 0.01% | #67 | $3.1M | 77,253 | $3.4M | 92,770 | -15,517-16.73% | Reduce | |
| Berkshire Money Management, Inc. | 0.2% | 0.33% | #17 | $2.2M | 55,618 | $3.3M | 90,130 | -34,512-38.29% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #72 | $2.0M | 49,080 | $1.8M | 48,866 | +214+0.44% | Add | |
| Wood Tarver Financial Group, LLC | 0.39% | 0.42% | #7 | $1.7M | 41,913 | $1.5M | 41,814 | +99+0.24% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #82 | $1.4M | 34,860 | $1.3M | 34,860 | 00.00% | Unchanged | |
| Horizon Investments, LLC | 0.01% | 0.02% | #55 | $1.4M | 34,834 | $2.3M | 62,316 | -27,482-44.10% | Reduce | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.07% | 0.07% | #35 | $1.4M | 34,834 | $1.2M | 31,508 | +3,326+10.56% | Add | |
| Diligent Investors, LLC | 0.28% | 0.26% | #14 | $1.2M | 31,155 | $1.1M | 29,217 | +1,938+6.63% | Add | |
| Main Street Financial Solutions, LLC | 0.07% | — | #36 | $1.1M | 28,442 | $0 | 0 | +28,442 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #98 | $1.1M | 27,878 | $681,174 | 18,791 | +9,087+48.36% | Add | |
| Compass Advisory Group LLC | 0.26% | 0.26% | #15 | $1.1M | 27,093 | $982,121 | 27,093 | 00.00% | Unchanged | |
| DHJJ Financial Advisors, Ltd. | 0.31% | 0.3% | #11 | $1.1M | 27,064 | $906,722 | 25,013 | +2,051+8.20% | Add | |
| Advisory Services Network, LLC | 0.01% | 0.01% | #60 | $1.1M | 26,953 | $995,715 | 27,468 | -515-1.87% | Reduce | |
| Fragasso Financial Advisors Inc | 0.06% | 0.06% | #39 | $1.1M | 26,700 | $976,419 | 26,700 | 00.00% | Unchanged | |
| TopTier Wealth Management, LLC | 0.61% | 0.62% | #5 | $1.0M | 25,391 | $1.0M | 27,883 | -2,492-8.94% | Reduce | |
| WEALTH ALLIANCE, LLC | 0.08% | 0.08% | #33 | $973,707 | 24,465 | $856,914 | 23,639 | +826+3.49% | Add | |
| Weaver Consulting Group | 0.19% | 0.2% | #20 | $908,867 | 22,836 | $827,800 | 22,836 | 00.00% | Unchanged | |
| Miller Financial Services LLC | 0.72% | 0.9% | #4 | $889,132 | 22,340 | $818,888 | 22,590 | -250-1.11% | Reduce | |
| PFS Partners, LLC | 0.36% | 0.37% | #8 | $889,093 | 22,339 | $816,640 | 22,528 | -189-0.84% | Reduce | |
| Faithward Advisors, LLC | 0.1% | 0.1% | #29 | $838,705 | 21,073 | $678,926 | 18,729 | +2,344+12.52% | Add | |
| Capital Analysts, LLC | 0.02% | 0.02% | #53 | $820,079 | 20,605 | $819,000 | 23,306 | -2,701-11.59% | Reduce | |
| Jacobi Capital Management LLC | 0.04% | 0.04% | #41 | $801,055 | 20,127 | $737,579 | 20,347 | -220-1.08% | Reduce | |
| Valtinson Bruner Financial Planning LLC | 0.18% | 0.16% | #21 | $707,047 | 17,765 | $575,469 | 15,875 | +1,890+11.91% | Add | |
| Berger Financial Group, Inc | 0.04% | 0.04% | #42 | $689,456 | 17,323 | $784,088 | 21,630 | -4,307-19.91% | Reduce | |
| AdvisorNet Financial, Inc | 0.03% | 0.03% | #45 | $685,674 | 17,228 | $621,978 | 17,158 | +70+0.41% | Add | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.03% | 0.03% | #44 | $675,685 | 16,977 | $626,908 | 17,294 | -317-1.83% | Reduce | |
| FSA Advisors, Inc. | 0.3% | 0.42% | #12 | $659,685 | 16,575 | $631,403 | 17,418 | -843-4.84% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #89 | $654,272 | 16,439 | $620,201 | 17,109 | -670-3.92% | Reduce | |
| Merit Financial Group, LLC | <0.01% | <0.01% | #74 | $653,237 | 16,413 | $618,511 | 17,062 | -649-3.80% | Reduce | |
| Straight Path Wealth Management | 0.15% | 0.15% | #27 | $621,238 | 15,609 | $562,999 | 15,531 | +78+0.50% | Add | |
| Janney Montgomery Scott LLC | <0.01% | — | #85 | $615,746 | 15,471 | $0 | 0 | +15,471 | New Buy | |
| Keating Financial Advisory Services, Inc. | 0.08% | 0.09% | #34 | $615,189 | 15,457 | $546,614 | 15,079 | +378+2.51% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #84 | $590,075 | 14,826 | $0 | 0 | +14,826 | New Buy | |
| IFP Advisors, Inc | 0.01% | 0.01% | #64 | $538,375 | 13,527 | $242,476 | 6,689 | +6,838+102.23% | Add | |
| Concurrent Investment Advisors, LLC | <0.01% | 0.01% | #73 | $519,549 | 13,054 | $473,208 | 13,054 | 00.00% | Unchanged | |
| Ameritas Advisory Services, LLC | 0.01% | — | #63 | $517,400 | 13,000 | $0 | 0 | +13,000 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #102 | $509,440 | 12,800 | $0 | 0 | +12,800 | New Buy |