INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 0.39% | 0.45% | #6 | $8.4M | 325,047 | $8.5M | 333,329 | -8,282-2.48% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #66 | $4.9M | 187,221 | $5.4M | 213,775 | -26,554-12.42% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #89 | $4.1M | 157,751 | $4.1M | 161,510 | -3,759-2.33% | Reduce | |
| HARBOUR INVESTMENTS, INC. | 0.04% | 0.05% | #33 | $3.2M | 124,394 | $3.2M | 124,706 | -312-0.25% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #73 | $3.2M | 122,052 | $3.1M | 122,052 | 00.00% | Unchanged | |
| Alpine Bank Wealth Management | 0.38% | 0.42% | #8 | $3.0M | 115,000 | $2.9M | 115,000 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #67 | $2.9M | 111,283 | $2.7M | 107,628 | +3,655+3.40% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #81 | $2.6M | 100,415 | $2.5M | 97,100 | +3,315+3.41% | Add | |
| Ameritas Advisory Services, LLC | 0.05% | 0.04% | #30 | $2.6M | 99,771 | $1.1M | 41,771 | +58,000+138.85% | Add | |
| NovaPoint Capital, LLC | 0.46% | 1.02% | #4 | $2.2M | 85,026 | $4.1M | 160,889 | -75,863-47.15% | Reduce | |
| Blossom Wealth Management | 3.1% | 3.19% | #1 | $2.2M | 84,787 | $2.2M | 84,787 | 00.00% | Unchanged | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #65 | $2.1M | 79,353 | $2.9M | 114,787 | -35,434-30.87% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | 0.01% | #69 | $2.0M | 75,896 | $2.2M | 85,291 | -9,395-11.02% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #93 | $1.9M | 74,397 | $955,857 | 37,647 | +36,750+97.62% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #94 | $1.8M | 69,143 | $2.8M | 109,813 | -40,670-37.04% | Reduce | |
| Integrity Advisory Solutions, LLC | 0.18% | 0.22% | #15 | $1.8M | 67,492 | $1.7M | 65,152 | +2,340+3.59% | Add | |
| Lineweaver Wealth Advisors, LLC | 0.19% | 0.22% | #14 | $1.6M | 60,931 | $1.7M | 65,311 | -4,380-6.71% | Reduce | |
| Peak Wealth Management LLC | 1.1% | 1.26% | #2 | $1.6M | 60,330 | $1.5M | 60,330 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #85 | $1.5M | 59,599 | $1.4M | 55,996 | +3,603+6.43% | Add | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0.13% | — | #20 | $1.5M | 58,836 | $0 | 0 | +58,836 | New Buy | |
| Ashton Thomas Private Wealth, LLC | 0.03% | 0.03% | #39 | $1.5M | 58,001 | $1.5M | 57,691 | +310+0.54% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #88 | $1.2M | 46,940 | $1.2M | 46,940 | 00.00% | Unchanged | |
| Heck Capital Advisors, LLC | 0.07% | 0.08% | #28 | $1.2M | 44,700 | $1.1M | 44,700 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #74 | $1.1M | 43,787 | $1.1M | 43,787 | 00.00% | Unchanged | |
| Cerity Partners LLC | <0.01% | — | #87 | $1.1M | 40,889 | $0 | 0 | +40,889 | New Buy | |
| Kingsview Wealth Management, LLC | 0.02% | 0.01% | #51 | $999,503 | 39,366 | $999,503 | 39,366 | 00.00% | Unchanged | |
| Summit Wealth Partners, LLC | 0.14% | 0.15% | #18 | $990,340 | 38,112 | $957,863 | 37,726 | +386+1.02% | Add | |
| OPTIMA CAPITAL LLC | 0.39% | 0.44% | #7 | $977,894 | 37,633 | $947,656 | 37,324 | +309+0.83% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.02% | — | #50 | $955,365 | 36,766 | $0 | 0 | +36,766 | New Buy | |
| AssuredPartners Investment Advisors, LLC | 0.09% | 0.1% | #26 | $914,854 | 35,207 | $894,434 | 35,207 | 00.00% | Unchanged | |
| Brookstone Capital Management | 0.01% | 0.01% | #60 | $845,240 | 32,528 | $837,413 | 32,982 | -454-1.38% | Reduce | |
| Archer Investment Corp | 0.15% | 0.19% | #17 | $785,474 | 30,228 | $882,125 | 34,743 | -4,515-13.00% | Reduce | |
| WPWealth LLP | 0.1% | 0.1% | #23 | $686,186 | 26,407 | $670,474 | 26,407 | 00.00% | Unchanged | |
| Atlantic Private Wealth, LLC | 0.41% | 0.52% | #5 | $675,610 | 26,000 | $797,094 | 31,394 | -5,394-17.18% | Reduce | |
| CreativeOne Wealth, LLC | 0.01% | 0.02% | #53 | $668,516 | 25,727 | $658,160 | 25,922 | -195-0.75% | Reduce | |
| IFP Advisors, Inc | 0.01% | 0.01% | #56 | $665,320 | 25,604 | $650,086 | 25,604 | 00.00% | Unchanged | |
| CENTRAL VALLEY ADVISORS, LLC | 0.17% | 0.18% | #16 | $649,391 | 24,991 | $655,037 | 25,799 | -808-3.13% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.07% | 0.08% | #27 | $640,426 | 24,646 | $625,762 | 24,646 | 00.00% | Unchanged | |
| IMG Wealth Management, Inc. | 0.35% | 0.39% | #9 | $630,396 | 24,260 | $615,961 | 24,260 | 00.00% | Unchanged | |
| Truvestments Capital LLC | 0.09% | 0.11% | #24 | $613,220 | 23,599 | $599,179 | 23,599 | 00.00% | Unchanged | |
| Chris Bulman Inc | 0.22% | 0.27% | #12 | $610,491 | 23,494 | $617,054 | 24,303 | -809-3.33% | Reduce | |
| Clear Creek Financial Management, LLC | 0.04% | 0.04% | #36 | $559,405 | 21,528 | $557,412 | 21,954 | -426-1.94% | Reduce | |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0.13% | — | #19 | $545,763 | 21,003 | $0 | 0 | +21,003 | New Buy | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | #59 | $543,476 | 20,915 | $531,032 | 20,915 | 00.00% | Unchanged | |
| GWN SECURITIES INC. | 0.09% | 0.1% | #25 | $542,799 | 20,889 | $531,277 | 20,924 | -35-0.17% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #77 | $508,500 | 19,569 | $555,000 | 21,859 | -2,290-10.48% | Reduce | |
| DAVENPORT & Co LLC | <0.01% | <0.01% | #80 | $487,037 | 18,743 | $483,781 | 19,054 | -311-1.63% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #82 | $466,795 | 17,964 | $456,106 | 17,964 | 00.00% | Unchanged | |
| OLD MISSION CAPITAL LLC | 0.01% | — | #64 | $466,196 | 17,941 | $0 | 0 | +17,941 | New Buy | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #90 | $460,324 | 17,664 | $401,122 | 15,786 | +1,878+11.90% | Add |