INNOVATOR GROWTH ACCELERATED 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0.01% | 0.01% | #19 | $6.2M | 153,126 | $5.7M | 153,126 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | <0.01% | #21 | $4.5M | 111,066 | $4.0M | 109,322 | +1,744+1.60% | Add | |
| Orion Porfolio Solutions, LLC | 0.03% | 0.03% | #10 | $4.2M | 103,529 | $3.2M | 87,795 | +15,734+17.92% | Add | |
| Welch Financial Planning, LLC | 2.22% | 2.26% | #1 | $3.8M | 93,752 | $3.1M | 84,999 | +8,753+10.30% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #20 | $3.4M | 83,626 | $3.2M | 85,640 | -2,014-2.35% | Reduce | |
| Atria Investments, Inc | 0.02% | 0.02% | #11 | $2.2M | 55,108 | $2.2M | 58,270 | -3,162-5.43% | Reduce | |
| Brookstone Capital Management | 0.02% | 0.02% | #13 | $2.0M | 47,920 | $1.7M | 44,891 | +3,029+6.75% | Add | |
| Kingsview Wealth Management, LLC | 0.02% | 0.02% | #12 | $1.2M | 33,396 | $1.2M | 33,396 | 00.00% | Unchanged | |
| Triad Wealth Partners, LLC | 0.07% | 0.11% | #6 | $1.1M | 28,826 | $1.4M | 38,750 | -9,924-25.61% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.02% | #14 | $1.1M | 27,418 | $1.1M | 28,594 | -1,176-4.11% | Reduce | |
| Simplicity Wealth,LLC | 0.03% | — | #9 | $964,453 | 23,685 | $0 | 0 | +23,685 | New Buy | |
| Arkadios Wealth Advisors | 0.01% | 0.01% | #15 | $733,041 | 18,002 | $492,180 | 13,304 | +4,698+35.31% | Add | |
| MY Wealth Management Inc. | 0.42% | — | #2 | $591,906 | 14,536 | $0 | 0 | +14,536 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | — | #24 | $517,307 | 12,704 | $0 | 0 | +12,704 | New Buy | |
| GWN SECURITIES INC. | 0.08% | 0.09% | #5 | $492,875 | 12,104 | $466,283 | 12,604 | -500-3.97% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #25 | $473,919 | 11,639 | $456,869 | 12,351 | -712-5.76% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #32 | $455,250 | 11,180 | $883,623 | 23,885 | -12,705-53.19% | Reduce | |
| Vantage Point Financial LLC | 0.12% | 0.1% | #3 | $402,558 | 9,886 | $294,738 | 7,967 | +1,919+24.09% | Add | |
| Maia Wealth LLC | 0.05% | 0.05% | #7 | $346,690 | 8,514 | $306,688 | 8,290 | +224+2.70% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #23 | $344,817 | 8,468 | $317,527 | 8,583 | -115-1.34% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #31 | $339,890 | 8,347 | $335,026 | 9,056 | -709-7.83% | Reduce | |
| Encompass More Asset Management | 0.05% | 0.06% | #8 | $331,746 | 8,147 | $387,041 | 10,462 | -2,315-22.13% | Reduce | |
| Ashton Thomas Private Wealth, LLC | 0.01% | 0.01% | #17 | $312,526 | 7,675 | $308,759 | 8,346 | -671-8.04% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #22 | $305,441 | 7,501 | $279,524 | 7,479 | +22+0.29% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #30 | $261,870 | 6,431 | $248,384 | 6,714 | -283-4.22% | Reduce | |
| CENTAURUS FINANCIAL, INC. | 0.01% | 0.01% | #18 | $159,663 | 3,921 | $157,000 | 4,236 | -315-7.44% | Reduce | |
| Financial Network Wealth Advisors LLC | 0.11% | 0.08% | #4 | $110,677 | 2,718 | $83,017 | 2,244 | +474+21.12% | Add | |
| ROYAL BANK OF CANADA | <0.01% | — | #35 | $61,000 | 1,506 | $0 | 0 | +1,506 | New Buy | |
| AE Wealth Management LLC | <0.01% | <0.01% | #28 | $34,286 | 842 | $48,278 | 1,305 | -463-35.48% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #34 | $19,831 | 487 | $32,814 | 887 | -400-45.10% | Reduce | |
| Highland Investment Advisors LLC | 0.01% | — | #16 | $18,731 | 460 | $0 | 0 | +460 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #27 | $17,062 | 419 | $15,501 | 419 | 00.00% | Unchanged | |
| IFP Advisors, Inc | <0.01% | <0.01% | #29 | $7,737 | 190 | $7,732 | 209 | -19-9.09% | Reduce | |
| DHJJ Financial Advisors, Ltd. | <0.01% | <0.01% | #26 | $1,629 | 40 | $1,480 | 40 | 00.00% | Unchanged | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #33 | $366 | 9 | $629 | 17 | -8-47.06% | Reduce |