INNOVATOR EQUITY DUAL DIRECTIONAL 15 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 | 0.21% | — | #2 | $50.4M | 2.5M | $0 | 0 | +2.5M | New Buy | |
| SIGNATUREFD, LLC | 0.11% | — | #7 | $8.1M | 399,063 | $0 | 0 | +399,063 | New Buy | |
| Brookstone Capital Management | 0.03% | — | #13 | $2.9M | 143,288 | $0 | 0 | +143,288 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | — | #23 | $2.0M | 98,995 | $0 | 0 | +98,995 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #30 | $1.8M | 89,521 | $0 | 0 | +89,521 | New Buy | |
| CENTAURUS FINANCIAL, INC. | 0.07% | — | #10 | $1.8M | 87,567 | $0 | 0 | +87,567 | New Buy | |
| Benson Wealth Management INC | 1.62% | — | #1 | $1.6M | 79,641 | $0 | 0 | +79,641 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | — | #22 | $1.4M | 67,824 | $0 | 0 | +67,824 | New Buy | |
| HighTower Advisors, LLC | <0.01% | — | #27 | $1.4M | 67,688 | $0 | 0 | +67,688 | New Buy | |
| WPWealth LLP | 0.17% | — | #3 | $1.1M | 55,226 | $0 | 0 | +55,226 | New Buy | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.02% | — | #14 | $966,025 | 47,823 | $0 | 0 | +47,823 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | — | #29 | $883,811 | 43,753 | $0 | 0 | +43,753 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #31 | $836,603 | 41,416 | $0 | 0 | +41,416 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #26 | $826,604 | 40,921 | $0 | 0 | +40,921 | New Buy | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0.07% | — | #9 | $725,786 | 35,930 | $0 | 0 | +35,930 | New Buy | |
| ARS Wealth Advisors Group, LLC | 0.06% | — | #11 | $713,585 | 35,326 | $0 | 0 | +35,326 | New Buy | |
| Composition Wealth, LLC | 0.01% | — | #18 | $681,427 | 33,734 | $0 | 0 | +33,734 | New Buy | |
| SILVER OAK SECURITIES, INCORPORATED | 0.04% | — | #12 | $677,750 | 33,552 | $0 | 0 | +33,552 | New Buy | |
| Archer Investment Corp | 0.13% | — | #4 | $646,158 | 31,988 | $0 | 0 | +31,988 | New Buy | |
| Cetera Investment Advisers | <0.01% | — | #28 | $632,624 | 31,318 | $0 | 0 | +31,318 | New Buy | |
| Southland Equity Partners LLC | 0.11% | — | #6 | $630,422 | 31,209 | $0 | 0 | +31,209 | New Buy | |
| DHJJ Financial Advisors, Ltd. | 0.12% | — | #5 | $412,040 | 20,398 | $0 | 0 | +20,398 | New Buy | |
| Beacon Pointe Advisors, LLC | <0.01% | — | #25 | $380,770 | 18,850 | $0 | 0 | +18,850 | New Buy | |
| IFP Advisors, Inc | 0.01% | — | #20 | $324,513 | 16,065 | $0 | 0 | +16,065 | New Buy | |
| Cape Investment Advisory, Inc. | 0.08% | — | #8 | $293,203 | 14,515 | $0 | 0 | +14,515 | New Buy | |
| Ausdal Financial Partners, Inc. | 0.01% | — | #16 | $247,329 | 12,244 | $0 | 0 | +12,244 | New Buy | |
| Trek Financial, LLC | 0.01% | — | #15 | $219,493 | 10,866 | $0 | 0 | +10,866 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | — | #24 | $136,289 | 6,747 | $0 | 0 | +6,747 | New Buy | |
| IMA Advisory Services, Inc. | 0.01% | — | #21 | $80,800 | 4,000 | $0 | 0 | +4,000 | New Buy | |
| Stone House Investment Management, LLC | 0.01% | — | #19 | $52,318 | 2,590 | $0 | 0 | +2,590 | New Buy | |
| GILPIN WEALTH MANAGEMENT, LLC | 0.01% | — | #17 | $12,928 | 640 | $0 | 0 | +640 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | — | #34 | $8,767 | 434 | $0 | 0 | +434 | New Buy | |
| AE Wealth Management LLC | <0.01% | — | #33 | $8,444 | 418 | $0 | 0 | +418 | New Buy | |
| Waverly Advisors, LLC | <0.01% | — | #32 | $7,615 | 377 | $0 | 0 | +377 | New Buy | |
| UBS Group AG | <0.01% | — | #35 | $2,000 | 99 | $0 | 0 | +99 | New Buy |