INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0.02% | 0.03% | #27 | $9.5M | 345,378 | $9.7M | 365,484 | -20,106-5.50% | Reduce | |
| Triad Wealth Partners, LLC | 0.22% | 0.23% | #4 | $3.7M | 134,579 | $2.9M | 110,527 | +24,052+21.76% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #46 | $3.3M | 121,884 | $3.2M | 121,884 | 00.00% | Unchanged | |
| Alpine Bank Wealth Management | 0.4% | 0.44% | #2 | $3.1M | 113,000 | $3.0M | 113,000 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #47 | $2.9M | 105,336 | $3.1M | 118,109 | -12,773-10.81% | Reduce | |
| HARBOUR INVESTMENTS, INC. | 0.04% | 0.05% | #26 | $2.8M | 100,175 | $3.0M | 113,373 | -13,198-11.64% | Reduce | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.01% | #32 | $2.0M | 72,658 | $1.3M | 47,635 | +25,023+52.53% | Add | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #43 | $2.0M | 72,152 | $2.4M | 92,165 | -20,013-21.71% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #68 | $1.9M | 67,529 | $493,087 | 18,572 | +48,957+263.61% | Add | |
| Lineweaver Wealth Advisors, LLC | 0.21% | 0.23% | #5 | $1.8M | 64,701 | $1.7M | 64,701 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #64 | $1.7M | 63,090 | $1.9M | 72,253 | -9,163-12.68% | Reduce | |
| Cypress Wealth Services, LLC | 0.2% | 0.22% | #6 | $1.6M | 59,888 | $1.6M | 59,888 | 00.00% | Unchanged | |
| SYON CAPITAL LLC | 0.06% | 0.14% | #20 | $1.3M | 48,765 | $2.7M | 101,397 | -52,632-51.91% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #66 | $1.3M | 48,109 | $1.4M | 52,216 | -4,107-7.87% | Reduce | |
| Encompass More Asset Management | 0.19% | 0.15% | #7 | $1.3M | 48,072 | $889,611 | 33,507 | +14,565+43.47% | Add | |
| Prostatis Group LLC | 0.28% | 0.32% | #3 | $1.2M | 43,908 | $1.3M | 47,538 | -3,630-7.64% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | <0.01% | #29 | $1.1M | 40,997 | $266,482 | 10,037 | +30,960+308.46% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #53 | $1.1M | 40,201 | $957,851 | 36,077 | +4,124+11.43% | Add | |
| Brookstone Capital Management | 0.01% | 0.01% | #38 | $964,690 | 35,131 | $986,571 | 37,159 | -2,028-5.46% | Reduce | |
| AdvisorNet Financial, Inc | 0.04% | 0.05% | #24 | $947,940 | 34,521 | $916,533 | 34,521 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | <0.01% | #57 | $866,961 | 31,572 | $861,362 | 32,443 | -871-2.68% | Reduce | |
| Summit Wealth Partners, LLC | 0.12% | 0.13% | #15 | $840,105 | 30,594 | $847,954 | 31,938 | -1,344-4.21% | Reduce | |
| KFG WEALTH MANAGEMENT, LLC | 0.09% | 0.1% | #16 | $794,000 | 28,915 | $767,693 | 28,915 | 00.00% | Unchanged | |
| Authentikos Wealth Advisory, LLC | 0.48% | 0.56% | #1 | $757,204 | 27,575 | $823,528 | 31,018 | -3,443-11.10% | Reduce | |
| CENTRAL VALLEY ADVISORS, LLC | 0.16% | 0.17% | #10 | $630,341 | 22,955 | $627,459 | 23,633 | -678-2.87% | Reduce | |
| LPL Financial LLC | <0.01% | — | #69 | $580,610 | 21,144 | $0 | 0 | +21,144 | New Buy | |
| Ashton Thomas Private Wealth, LLC | 0.01% | 0.01% | #35 | $574,294 | 20,914 | $512,096 | 19,288 | +1,626+8.43% | Add | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0.05% | — | #23 | $544,391 | 19,825 | $0 | 0 | +19,825 | New Buy | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | — | #39 | $517,288 | 18,838 | $0 | 0 | +18,838 | New Buy | |
| Atria Investments, Inc | 0.01% | — | #44 | $504,217 | 18,362 | $0 | 0 | +18,362 | New Buy | |
| Trek Financial, LLC | 0.02% | 0.02% | #28 | $440,483 | 16,041 | $429,871 | 16,191 | -150-0.93% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #49 | $370,783 | 13,503 | $359,578 | 13,503 | 00.00% | Unchanged | |
| Cassady Wealth & Retirement Planning, LLC | 0.17% | 0.18% | #8 | $366,094 | 13,332 | $365,842 | 13,466 | -134-1.00% | Reduce | |
| Concurrent Investment Advisors, LLC | <0.01% | <0.01% | #48 | $362,846 | 13,214 | $366,437 | 13,802 | -588-4.26% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | — | #70 | $362,031 | 13,208 | $0 | 0 | +13,208 | New Buy | |
| Chris Bulman Inc | 0.13% | 0.17% | #12 | $348,878 | 12,705 | $378,285 | 14,248 | -1,543-10.83% | Reduce | |
| Marshall Financial Group, LLC | 0.05% | 0.05% | #22 | $345,504 | 12,582 | $334,057 | 12,582 | 00.00% | Unchanged | |
| Archer Investment Corp | 0.07% | 0.07% | #18 | $341,819 | 12,448 | $336,999 | 12,693 | -245-1.93% | Reduce | |
| Nicholas Wealth, LLC. | 0.17% | 0.2% | #9 | $304,776 | 11,099 | $295,289 | 11,122 | -23-0.21% | Reduce | |
| Ausdal Financial Partners, Inc. | 0.01% | 0.01% | #37 | $287,065 | 10,454 | $279,173 | 10,515 | -61-0.58% | Reduce | |
| Legacy Capital Wealth Partners, LLC | 0.05% | 0.06% | #21 | $285,362 | 10,392 | $275,908 | 10,392 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #61 | $282,397 | 10,284 | $480,582 | 18,101 | -7,817-43.19% | Reduce | |
| FSA Advisors, Inc. | 0.13% | 0.34% | #13 | $276,191 | 10,058 | $512,601 | 19,307 | -9,249-47.90% | Reduce | |
| Creative Planning | <0.01% | <0.01% | #67 | $256,969 | 9,358 | $308,830 | 11,632 | -2,274-19.55% | Reduce | |
| World Investment Advisors | <0.01% | 0.01% | #45 | $249,942 | 9,414 | $400,136 | 15,071 | -5,657-37.54% | Reduce | |
| Inspire Advisors, LLC | 0.02% | — | #31 | $246,067 | 8,961 | $0 | 0 | +8,961 | New Buy | |
| SageView Advisory Group, LLC | 0.01% | — | #40 | $245,931 | 8,956 | $0 | 0 | +8,956 | New Buy | |
| IMG Wealth Management, Inc. | 0.14% | 0.15% | #11 | $245,930 | 8,956 | $237,782 | 8,956 | 00.00% | Unchanged | |
| Signal Advisors Wealth, LLC | 0.01% | — | #36 | $226,763 | 8,258 | $0 | 0 | +8,258 | New Buy | |
| GWN SECURITIES INC. | 0.04% | 0.04% | #25 | $224,458 | 8,174 | $217,154 | 8,178 | -4-0.05% | Reduce |