INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0.2% | 0.23% | #9 | $26.5M | 554,817 | $19.7M | 458,911 | +95,906+20.90% | Add | |
| Lantz Financial LLC | 2.41% | 2.48% | #1 | $13.2M | 275,590 | $12.0M | 278,669 | -3,079-1.10% | Reduce | |
| Cerity Partners LLC | 0.01% | 0.01% | #46 | $10.1M | 211,482 | $9.1M | 211,014 | +468+0.22% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #48 | $8.8M | 184,374 | $5.9M | 137,838 | +46,536+33.76% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #50 | $7.0M | 147,328 | $6.9M | 161,364 | -14,036-8.70% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #80 | $6.6M | 137,310 | $6.4M | 147,604 | -10,294-6.97% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #82 | $5.0M | 104,492 | $4.4M | 101,549 | +2,943+2.90% | Add | |
| McAlister, Sweet & Associates, Inc. | 2.06% | 2.16% | #2 | $3.8M | 80,480 | $3.5M | 80,480 | 00.00% | Unchanged | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #59 | $3.7M | 77,764 | $3.5M | 81,454 | -3,690-4.53% | Reduce | |
| My Personal CFO, LLC | 1.1% | 1.11% | #3 | $2.8M | 58,915 | $2.5M | 58,940 | -25-0.04% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #87 | $2.7M | 56,261 | $2.5M | 58,742 | -2,481-4.22% | Reduce | |
| Three Seasons Wealth, LLC | 0.23% | 0.89% | #8 | $2.6M | 53,917 | $2.3M | 53,917 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | <0.01% | #73 | $2.4M | 50,705 | $3.2M | 74,710 | -24,005-32.13% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.04% | 0.01% | #29 | $2.2M | 46,503 | $550,952 | 12,806 | +33,697+263.13% | Add | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #62 | $1.8M | 38,408 | $2.3M | 52,517 | -14,109-26.87% | Reduce | |
| Fragasso Financial Advisors Inc | 0.1% | 0.1% | #18 | $1.8M | 37,647 | $1.6M | 37,647 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #69 | $1.8M | 36,824 | $1.1M | 24,729 | +12,095+48.91% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.02% | 0.02% | #38 | $1.7M | 35,321 | $1.5M | 35,948 | -627-1.74% | Reduce | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.37% | 0.38% | #7 | $1.7M | 35,285 | $1.5M | 35,285 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #79 | $1.7M | 34,522 | $1.5M | 34,980 | -458-1.31% | Reduce | |
| Buska Wealth Management, LLC | 0.58% | 0.74% | #4 | $1.6M | 33,460 | $1.8M | 42,849 | -9,389-21.91% | Reduce | |
| Snowden Capital Advisors LLC | 0.04% | 0.04% | #28 | $1.6M | 32,964 | $1.4M | 32,964 | 00.00% | Unchanged | |
| Beacon Pointe Advisors, LLC | 0.01% | 0.01% | #60 | $1.5M | 31,708 | $1.5M | 35,984 | -4,276-11.88% | Reduce | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0.07% | 0.08% | #23 | $1.5M | 31,399 | $1.4M | 31,399 | 00.00% | Unchanged | |
| Lido Advisors, LLC | <0.01% | 0.02% | #68 | $1.4M | 29,895 | $4.9M | 114,760 | -84,865-73.95% | Reduce | |
| Brookstone Capital Management | 0.01% | 0.35% | #43 | $1.3M | 28,086 | $30.5M | 709,252 | -681,166-96.04% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #77 | $1.3M | 27,344 | $1.2M | 27,344 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #89 | $1.2M | 25,710 | $980,408 | 22,788 | +2,922+12.82% | Add | |
| Sigma Planning Corp | 0.03% | 0.03% | #33 | $1.1M | 23,379 | $1.0M | 24,270 | -891-3.67% | Reduce | |
| CoreCap Advisors, LLC | 0.03% | 0.03% | #31 | $1.0M | 21,844 | $939,794 | 21,844 | 00.00% | Unchanged | |
| Berkshire Money Management, Inc. | 0.09% | 0.09% | #19 | $1.0M | 21,410 | $921,123 | 21,410 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #72 | $957,252 | 20,022 | $912,000 | 21,192 | -1,170-5.52% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #84 | $934,255 | 19,541 | $787,794 | 18,311 | +1,230+6.72% | Add | |
| FSA Advisors, Inc. | 0.43% | 0.57% | #6 | $934,016 | 19,536 | $859,427 | 19,976 | -440-2.20% | Reduce | |
| BENJAMIN EDWARDS INC | 0.01% | 0.01% | #52 | $922,728 | 19,300 | $830,336 | 19,300 | 00.00% | Unchanged | |
| TopTier Wealth Management, LLC | 0.55% | 0.57% | #5 | $912,693 | 19,090 | $934,158 | 21,713 | -2,623-12.08% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #88 | $909,585 | 19,025 | $0 | 0 | +19,025 | New Buy | |
| Weaver Consulting Group | 0.17% | 0.18% | #12 | $840,510 | 17,580 | $756,353 | 17,580 | 00.00% | Unchanged | |
| Spire Wealth Management | 0.02% | 0.02% | #34 | $807,664 | 16,893 | $726,796 | 16,894 | -1-0.01% | Reduce | |
| Beacon Financial Advisory LLC | 0.14% | 0.15% | #15 | $713,995 | 14,934 | $642,505 | 14,934 | 00.00% | Unchanged | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.08% | 0.09% | #20 | $677,181 | 14,164 | $609,851 | 14,175 | -11-0.08% | Reduce | |
| Arax Advisory Partners | <0.01% | 0.02% | #66 | $675,269 | 14,124 | $551,770 | 12,825 | +1,299+10.13% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.01% | 0.01% | #57 | $647,395 | 13,541 | $584,510 | 13,586 | -45-0.33% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | #61 | $622,773 | 13,026 | $562,095 | 13,065 | -39-0.30% | Reduce | |
| Maltin Wealth Management, Inc. | 0.19% | 0.2% | #11 | $579,983 | 12,131 | $526,429 | 12,236 | -105-0.86% | Reduce | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.08% | 0.09% | #21 | $570,517 | 11,933 | $551,082 | 12,809 | -876-6.84% | Reduce | |
| HRT FINANCIAL LP | <0.01% | — | #86 | $558,469 | 11,681 | $0 | 0 | +11,681 | New Buy | |
| Concurrent Investment Advisors, LLC | <0.01% | 0.01% | #64 | $547,568 | 11,453 | $499,411 | 11,608 | -155-1.34% | Reduce | |
| Chris Bulman Inc | 0.2% | 0.35% | #10 | $542,070 | 11,338 | $805,648 | 18,726 | -7,388-39.45% | Reduce | |
| Retirement Planning Group, LLC | 0.01% | 0.01% | #45 | $499,662 | 10,451 | $448,171 | 10,417 | +34+0.33% | Add |