INNOVATOR U.S. EQUITY ULTRA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | 0.32% | #10 | $6.4M | 159,971 | $5.7M | 152,967 | +7,004+4.58% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #64 | $5.5M | 136,915 | $5.3M | 142,887 | -5,972-4.18% | Reduce | |
| Millington Financial Advisors, LLC | 1.91% | 2.04% | #1 | $4.9M | 123,884 | $4.8M | 122,928 | +956+0.78% | Add | |
| IFP Advisors, Inc | 0.07% | 0.07% | #28 | $3.9M | 96,054 | $3.5M | 94,801 | +1,253+1.32% | Add | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.41% | 0.46% | #9 | $3.3M | 82,452 | $3.2M | 83,365 | -913-1.10% | Reduce | |
| Brookstone Capital Management | 0.03% | 0.73% | #39 | $3.2M | 78,909 | $63.6M | 1.7M | -1.6M-95.38% | Reduce | |
| CENTRAL VALLEY ADVISORS, LLC | 0.81% | 0.82% | #6 | $3.2M | 78,462 | $3.0M | 80,984 | -2,522-3.11% | Reduce | |
| Kellett Wealth Advisors, LLC | 1.31% | 1.43% | #3 | $2.8M | 70,055 | $2.6M | 70,769 | -714-1.01% | Reduce | |
| Weaver Consulting Group | 0.55% | 0.62% | #7 | $2.7M | 67,485 | $2.6M | 68,815 | -1,330-1.93% | Reduce | |
| Spire Wealth Management | 0.08% | 0.08% | #26 | $2.5M | 62,970 | $2.4M | 63,716 | -746-1.17% | Reduce | |
| RK Capital Management, LLC/FL | 0.02% | 0.1% | #48 | $2.5M | 62,133 | $2.5M | 66,637 | -4,504-6.76% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #70 | $2.4M | 59,594 | $2.3M | 60,945 | -1,351-2.22% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #61 | $2.4M | 58,538 | $2.5M | 68,182 | -9,644-14.14% | Reduce | |
| 4J Wealth Management LLC | 1.08% | 1.2% | #4 | $2.2M | 54,614 | $2.1M | 56,848 | -2,234-3.93% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #79 | $2.0M | 48,952 | $1.8M | 48,952 | 00.00% | Unchanged | |
| Brookwood Investment Group LLC | 0.22% | 0.21% | #15 | $1.9M | 48,192 | $1.7M | 45,395 | +2,797+6.16% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #90 | $1.8M | 45,551 | $1.6M | 42,629 | +2,922+6.85% | Add | |
| Welch Financial Planning, LLC | 1.02% | 4.83% | #5 | $1.7M | 43,752 | $6.7M | 176,603 | -132,851-75.23% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.19% | 0.21% | #18 | $1.7M | 42,871 | $1.7M | 44,361 | -1,490-3.36% | Reduce | |
| AE Wealth Management LLC | 0.01% | 0.01% | #60 | $1.7M | 42,831 | $1.6M | 44,055 | -1,224-2.78% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #92 | $1.6M | 41,027 | $879,341 | 23,594 | +17,433+73.89% | Add | |
| Trek Financial, LLC | 0.07% | 0.08% | #27 | $1.6M | 39,665 | $1.5M | 39,665 | 00.00% | Unchanged | |
| Chicago Partners Investment Group LLC | 0.03% | 0.03% | #43 | $1.5M | 38,773 | $1.6M | 39,804 | -1,031-2.59% | Reduce | |
| O'Connor Financial Group LLC | 0.51% | 0.55% | #8 | $1.4M | 35,907 | $1.3M | 35,972 | -65-0.18% | Reduce | |
| GWN SECURITIES INC. | 0.24% | 0.27% | #12 | $1.4M | 35,599 | $1.4M | 37,134 | -1,535-4.13% | Reduce | |
| Snowden Capital Advisors LLC | 0.03% | 0.03% | #41 | $1.3M | 33,243 | $1.3M | 33,243 | 00.00% | Unchanged | |
| IHT Wealth Management, LLC | 0.03% | 0.04% | #44 | $1.3M | 32,453 | $1.8M | 47,250 | -14,797-31.32% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #96 | $1.1M | 28,595 | $1.2M | 32,077 | -3,482-10.86% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #76 | $1.1M | 27,680 | $768,511 | 20,620 | +7,060+34.24% | Add | |
| Creative Planning | <0.01% | <0.01% | #86 | $1.0M | 25,691 | $954,379 | 25,607 | +84+0.33% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #80 | $1.0M | 25,442 | $971,437 | 25,442 | 00.00% | Unchanged | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.14% | 0.15% | #23 | $993,099 | 24,843 | $944,459 | 24,843 | 00.00% | Unchanged | |
| Castle Rock Wealth Management, LLC | 0.19% | 0.2% | #17 | $990,520 | 24,649 | $922,013 | 24,649 | 00.00% | Unchanged | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.01% | #55 | $964,201 | 24,009 | $650,320 | 17,106 | +6,903+40.35% | Add | |
| Triumph Capital Management | 0.17% | 0.17% | #19 | $961,591 | 23,944 | $826,679 | 22,181 | +1,763+7.95% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #82 | $960,627 | 23,920 | $897,156 | 24,072 | -152-0.63% | Reduce | |
| SageView Advisory Group, LLC | 0.03% | — | #42 | $946,025 | 23,556 | $0 | 0 | +23,556 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #78 | $892,918 | 22,234 | $954,000 | 25,584 | -3,350-13.09% | Reduce | |
| Berger Financial Group, Inc | 0.04% | 0.05% | #35 | $877,697 | 21,855 | $814,530 | 21,855 | 00.00% | Unchanged | |
| ATTICUS WEALTH MANAGEMENT, LLC | 0.21% | 0.22% | #16 | $874,605 | 21,778 | $811,660 | 21,778 | 00.00% | Unchanged | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | #58 | $873,641 | 21,754 | $834,394 | 22,388 | -634-2.83% | Reduce | |
| SteelPeak Wealth, LLC | 0.02% | — | #49 | $814,164 | 20,273 | $0 | 0 | +20,273 | New Buy | |
| CROSSPOINT FINANCIAL, LLC | 1.83% | 2.13% | #2 | $797,502 | 19,950 | $845,881 | 22,250 | -2,300-10.34% | Reduce | |
| Lantz Financial LLC | 0.13% | 0.13% | #24 | $684,166 | 17,036 | $636,827 | 17,087 | -51-0.30% | Reduce | |
| Atria Investments, Inc | 0.01% | — | #62 | $677,499 | 16,870 | $0 | 0 | +16,870 | New Buy | |
| HRT FINANCIAL LP | <0.01% | — | #81 | $568,063 | 14,145 | $0 | 0 | +14,145 | New Buy | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #85 | $566,899 | 14,116 | $534,485 | 14,341 | -225-1.57% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #97 | $554,730 | 13,813 | $855,936 | 22,966 | -9,153-39.85% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #93 | $552,562 | 13,759 | $5.7M | 154,169 | -140,410-91.08% | Reduce | |
| Arete Wealth Advisors, LLC | 0.02% | 0.04% | #52 | $542,612 | 13,518 | $526,249 | 14,120 | -602-4.26% | Reduce |