INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY · 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 | 0.57% | 0.71% | #10 | $56.6M | 1.5M | $62.0M | 1.7M | -244,618-14.32% | Reduce | |
| HighTower Advisors, LLC | 0.02% | 0.03% | #59 | $24.4M | 631,471 | $23.8M | 655,927 | -24,456-3.73% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 1.88% | 1.78% | #2 | $16.7M | 431,456 | $13.8M | 378,791 | +52,665+13.90% | Add | |
| D.B. Root & Company, LLC | 1.82% | 1.82% | #3 | $8.6M | 217,514 | $7.6M | 211,438 | +6,076+2.87% | Add | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | 0.33% | #14 | $6.4M | 164,993 | $5.7M | 157,913 | +7,080+4.48% | Add | |
| Strategic Blueprint, LLC | 0.27% | 0.28% | #15 | $5.3M | 137,909 | $4.9M | 134,217 | +3,692+2.75% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #79 | $5.0M | 129,816 | $4.7M | 130,626 | -810-0.62% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #80 | $4.2M | 109,088 | $6.0M | 166,122 | -57,034-34.33% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | 0.01% | #84 | $4.1M | 106,116 | $3.9M | 106,197 | -81-0.08% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #101 | $3.9M | 102,120 | $4.5M | 125,036 | -22,916-18.33% | Reduce | |
| World Investment Advisors | 0.06% | 0.06% | #39 | $3.9M | 108,447 | $4.0M | 108,822 | -375-0.34% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #76 | $3.2M | 83,866 | $3.9M | 106,369 | -22,503-21.16% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #75 | $3.1M | 80,951 | $3.5M | 95,551 | -14,600-15.28% | Reduce | |
| Cambridge Advisors Inc. | 0.53% | 0.6% | #11 | $3.1M | 78,910 | $3.1M | 86,065 | -7,155-8.31% | Reduce | |
| Spire Wealth Management | 0.09% | 0.1% | #32 | $3.1M | 79,813 | $2.9M | 80,088 | -275-0.34% | Reduce | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.15% | 0.14% | #21 | $3.1M | 77,567 | $2.7M | 75,524 | +2,043+2.71% | Add | |
| CENTRAL VALLEY ADVISORS, LLC | 0.64% | 0.66% | #8 | $2.5M | 64,206 | $2.4M | 66,922 | -2,716-4.06% | Reduce | |
| Stratos Wealth Advisors, LLC | 0.13% | 0.14% | #24 | $2.3M | 59,543 | $2.3M | 62,922 | -3,379-5.37% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #111 | $2.1M | 54,275 | $505,260 | 13,919 | +40,356+289.93% | Add | |
| Valtinson Bruner Financial Planning LLC | 0.49% | 0.49% | #12 | $2.0M | 49,786 | $1.8M | 49,786 | 00.00% | Unchanged | |
| Trek Financial, LLC | 0.09% | 0.1% | #34 | $1.9M | 49,916 | $2.0M | 54,016 | -4,100-7.59% | Reduce | |
| Triton Financial Group Inc | 1.11% | 5.76% | #5 | $1.9M | 48,903 | $3.3M | 90,353 | -41,450-45.88% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #106 | $1.9M | 48,344 | $1.4M | 38,194 | +10,150+26.57% | Add | |
| NewCorp Financial Services, Inc. | 1.38% | 1.48% | #4 | $1.8M | 46,554 | $1.7M | 46,987 | -433-0.92% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #94 | $1.8M | 45,773 | $1.8M | 49,152 | -3,379-6.87% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #81 | $1.6M | 42,518 | $2.4M | 64,946 | -22,428-34.53% | Reduce | |
| Berger Financial Group, Inc | 0.08% | 0.1% | #37 | $1.6M | 41,919 | $1.7M | 47,570 | -5,651-11.88% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #115 | $1.4M | 36,891 | $213,005 | 6,035 | +30,856+511.28% | Add | |
| Northstar Group, Inc. | 0.17% | 0.19% | #19 | $1.4M | 35,010 | $1.3M | 36,360 | -1,350-3.71% | Reduce | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0.57% | — | #9 | $1.3M | 34,677 | $0 | 0 | +34,677 | New Buy | |
| Vista Cima Wealth Management LLC | 0.96% | 1.17% | #7 | $1.3M | 32,835 | $1.2M | 32,861 | -26-0.08% | Reduce | |
| OFC FINANCIAL PLANNING, LLC | 1.02% | 1.13% | #6 | $1.2M | 29,332 | $1.1M | 31,840 | -2,508-7.88% | Reduce | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.13% | 0.14% | #23 | $1.1M | 29,243 | $1.1M | 29,243 | 00.00% | Unchanged | |
| Mutual Advisors, LLC | 0.02% | 0.02% | #63 | $1.0M | 26,875 | $975,563 | 26,875 | 00.00% | Unchanged | |
| Lantz Financial LLC | 0.19% | 0.2% | #17 | $1.0M | 26,454 | $965,907 | 26,609 | -155-0.58% | Reduce | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.05% | 0.06% | #45 | $1.0M | 25,983 | $986,435 | 26,646 | -663-2.49% | Reduce | |
| Focus Partners Wealth | <0.01% | <0.01% | #99 | $968,414 | 25,056 | $909,533 | 25,056 | 00.00% | Unchanged | |
| CROSSPOINT FINANCIAL, LLC | 2.13% | 2.38% | #1 | $930,262 | 24,069 | $946,301 | 26,069 | -2,000-7.67% | Reduce | |
| Ausdal Financial Partners, Inc. | 0.04% | 0.04% | #54 | $924,856 | 23,929 | $868,623 | 23,929 | 00.00% | Unchanged | |
| Integrity Advisory Solutions, LLC | 0.09% | 0.12% | #33 | $903,560 | 23,378 | $920,532 | 25,359 | -1,981-7.81% | Reduce | |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | 0.27% | #16 | $895,675 | 23,174 | $915,123 | 25,210 | -2,036-8.08% | Reduce | |
| Krilogy Financial LLC | 0.03% | 0.03% | #56 | $854,650 | 21,730 | $827,064 | 21,880 | -150-0.69% | Reduce | |
| SteelPeak Wealth, LLC | 0.02% | — | #60 | $840,445 | 21,745 | $0 | 0 | +21,745 | New Buy | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.02% | #70 | $826,530 | 21,385 | $1.4M | 38,698 | -17,313-44.74% | Reduce | |
| AdvisorNet Financial, Inc | 0.04% | 0.04% | #53 | $795,031 | 20,570 | $746,691 | 20,570 | 00.00% | Unchanged | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #95 | $787,320 | 20,250 | $738,078 | 20,250 | 00.00% | Unchanged | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.01% | 0.01% | #67 | $766,510 | 19,489 | $705,551 | 19,594 | -105-0.54% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | #74 | $744,631 | 19,266 | $693,584 | 19,107 | +159+0.83% | Add | |
| Cornerstone Wealth Group, LLC | 0.04% | 0.05% | #50 | $721,286 | 18,662 | $703,659 | 18,696 | -34-0.18% | Reduce | |
| GeoWealth Management, LLC | 0.02% | 0.02% | #62 | $629,376 | 16,002 | $538,335 | 14,950 | +1,052+7.04% | Add |