INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | 3.38% | 3.41% | #1 | $13.2M | 428,086 | $12.5M | 427,688 | +398+0.09% | Add | |
| Prasad Wealth Partners, LLC | 2.89% | 2.53% | #2 | $12.0M | 389,781 | $9.3M | 318,818 | +70,963+22.26% | Add | |
| Mutual Advisors, LLC | 0.16% | 0.19% | #13 | $8.3M | 268,610 | $8.7M | 299,219 | -30,609-10.23% | Reduce | |
| Sovran Advisors, LLC | 0.45% | 0.35% | #7 | $6.0M | 202,497 | $4.4M | 145,899 | +56,598+38.79% | Add | |
| CENTAURUS FINANCIAL, INC. | 0.22% | 0.2% | #11 | $5.8M | 187,194 | $4.2M | 144,611 | +42,583+29.45% | Add | |
| SMART Wealth LLC | 1.19% | 1.79% | #4 | $5.5M | 179,444 | $6.1M | 208,773 | -29,329-14.05% | Reduce | |
| CreativeOne Wealth, LLC | 0.11% | 0.05% | #15 | $5.3M | 172,638 | $2.0M | 68,070 | +104,568+153.62% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | <0.01% | #37 | $4.3M | 140,000 | $1.6M | 54,609 | +85,391+156.37% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #48 | $4.3M | 139,875 | $8.2M | 280,085 | -140,210-50.06% | Reduce | |
| Farther Finance Advisors, LLC | 0.02% | 0.03% | #23 | $3.2M | 103,266 | $3.2M | 108,620 | -5,354-4.93% | Reduce | |
| CARY STREET PARTNERS FINANCIAL LLC | 0.07% | 0.07% | #20 | $3.1M | 100,421 | $3.0M | 102,612 | -2,191-2.14% | Reduce | |
| Beacon Pointe Advisors, LLC | 0.01% | 0.02% | #29 | $3.1M | 99,760 | $2.9M | 99,976 | -216-0.22% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #35 | $2.7M | 87,859 | $2.6M | 88,559 | -700-0.79% | Reduce | |
| Cetera Investment Advisers | <0.01% | 0.01% | #46 | $2.1M | 67,239 | $5.7M | 195,862 | -128,623-65.67% | Reduce | |
| PlanVest Financial, Inc | 1.27% | 1.32% | #3 | $1.9M | 61,772 | $1.7M | 59,351 | +2,421+4.08% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #45 | $1.9M | 60,242 | $1.7M | 57,806 | +2,436+4.21% | Add | |
| Summit Financial, LLC | 0.02% | — | #28 | $1.6M | 53,293 | $0 | 0 | +53,293 | New Buy | |
| HOLLENCREST CAPITAL MANAGEMENT | 0.09% | 1.48% | #17 | $1.4M | 46,034 | $40.0M | 1.4M | -1.3M-96.64% | Reduce | |
| Brookstone Capital Management | 0.01% | 0.01% | #30 | $1.3M | 43,322 | $1.3M | 43,787 | -465-1.06% | Reduce | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.02% | — | #24 | $1.3M | 42,846 | $0 | 0 | +42,846 | New Buy | |
| CRUX WEALTH ADVISORS | 0.44% | 0.4% | #8 | $1.3M | 41,572 | $1.0M | 35,423 | +6,149+17.36% | Add | |
| Kingsview Wealth Management, LLC | 0.02% | 0.02% | #26 | $1.1M | 38,069 | $1.1M | 38,069 | 00.00% | Unchanged | |
| ARQ WEALTH ADVISORS, LLC | 0.11% | 0.12% | #16 | $906,155 | 29,793 | $682,609 | 23,369 | +6,424+27.49% | Add | |
| RED CRANE WEALTH MANAGEMENT, LLC | 0.65% | 0.61% | #5 | $884,095 | 28,736 | $742,723 | 25,427 | +3,309+13.01% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #50 | $823,824 | 26,777 | $777,453 | 26,616 | +161+0.60% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #47 | $737,217 | 23,962 | $668,967 | 22,902 | +1,060+4.63% | Add | |
| Sugar Maple Asset Management, LLC | 0.47% | 0.43% | #6 | $736,633 | 23,943 | $716,112 | 24,516 | -573-2.34% | Reduce | |
| Triumph Capital Management | 0.13% | 0.13% | #14 | $709,374 | 23,057 | $643,000 | 22,013 | +1,044+4.74% | Add | |
| AE Wealth Management LLC | <0.01% | <0.01% | #44 | $665,563 | 21,633 | $605,582 | 20,732 | +901+4.35% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #52 | $631,874 | 20,538 | $652,084 | 22,324 | -1,786-8.00% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #53 | $626,736 | 20,371 | $392,641 | 13,442 | +6,929+51.55% | Add | |
| Bright Futures Wealth Management, LLC. | 0.37% | 0.39% | #9 | $565,450 | 18,379 | $565,126 | 19,347 | -968-5.00% | Reduce | |
| Valmark Advisers, Inc. | 0.01% | — | #36 | $505,949 | 16,445 | $0 | 0 | +16,445 | New Buy | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.01% | 0.01% | #34 | $497,857 | 16,182 | $440,896 | 15,094 | +1,088+7.21% | Add | |
| Keating Financial Advisory Services, Inc. | 0.06% | 0.06% | #21 | $427,341 | 13,890 | $379,993 | 13,009 | +881+6.77% | Add | |
| MTM FINANCIAL GROUP, LLC | 0.18% | 0.18% | #12 | $425,618 | 13,834 | $386,624 | 13,236 | +598+4.52% | Add | |
| Stratos Wealth Advisors, LLC | 0.02% | 0.01% | #25 | $375,316 | 12,199 | $235,871 | 8,075 | +4,124+51.07% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | 0.02% | #40 | $339,104 | 11,022 | $1.9M | 66,287 | -55,265-83.37% | Reduce | |
| Pitti Group Wealth Management, LLC | 0.24% | 0.22% | #10 | $325,628 | 10,584 | $277,028 | 9,484 | +1,100+11.60% | Add | |
| CALTON & ASSOCIATES, INC. | 0.04% | 0.04% | #22 | $303,754 | 9,873 | $264,935 | 9,070 | +803+8.85% | Add | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | <0.01% | 0.01% | #42 | $291,211 | 9,720 | $295,051 | 9,720 | 00.00% | Unchanged | |
| Visionary Wealth Advisors | 0.01% | 0.01% | #32 | $287,141 | 9,333 | $272,617 | 9,333 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #41 | $276,741 | 8,995 | $282,928 | 9,686 | -691-7.13% | Reduce | |
| TrustBank | 0.09% | 0.1% | #18 | $266,342 | 8,657 | $252,871 | 8,657 | 00.00% | Unchanged | |
| YARGER WEALTH STRATEGIES, LLC | 0.07% | — | #19 | $202,120 | 6,573 | $0 | 0 | +6,573 | New Buy | |
| First Heartland Consultants, Inc. | 0.01% | — | #31 | $200,657 | 6,522 | $0 | 0 | +6,522 | New Buy | |
| WealthShield Partners, LLC | 0.02% | 0.01% | #27 | $123,064 | 4,000 | $116,840 | 4,000 | 00.00% | Unchanged | |
| Clearstead Advisors, LLC | <0.01% | <0.01% | #51 | $59,379 | 1,930 | $85,411 | 2,924 | -994-33.99% | Reduce | |
| FIDUCIARY FINANCIAL ADVISORS | <0.01% | — | #39 | $37,504 | 1,219 | $0 | 0 | +1,219 | New Buy | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | <0.01% | 0.02% | #43 | $21,536 | 700 | $99,343 | 3,401 | -2,701-79.42% | Reduce |