INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 0.04% | #81 | $32.5M | 786,228 | $31.9M | 828,095 | -41,867-5.06% | Reduce | |
| Sovran Advisors, LLC | 2.12% | 2.23% | #6 | $28.5M | 685,302 | $28.4M | 699,131 | -13,829-1.98% | Reduce | |
| Kellett Wealth Advisors, LLC | 10.18% | 11.16% | #1 | $21.9M | 529,190 | $20.6M | 532,719 | -3,529-0.66% | Reduce | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.96% | 0.98% | #9 | $19.4M | 469,314 | $17.3M | 447,470 | +21,844+4.88% | Add | |
| Brookstone Capital Management | 0.19% | 1.59% | #38 | $18.5M | 445,998 | $139.5M | 3.6M | -3.2M-87.67% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #107 | $16.0M | 384,636 | $14.5M | 375,535 | +9,101+2.42% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #139 | $11.8M | 284,849 | $11.2M | 289,298 | -4,449-1.54% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #141 | $11.8M | 284,376 | $13.4M | 347,117 | -62,741-18.07% | Reduce | |
| Kestra Advisory Services, LLC | 0.03% | 0.05% | #89 | $10.6M | 257,195 | $13.2M | 342,609 | -85,414-24.93% | Reduce | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 4.63% | 5.04% | #2 | $10.1M | 241,913 | $8.8M | 225,553 | +16,360+7.25% | Add | |
| KFG WEALTH MANAGEMENT, LLC | 1.12% | 1.56% | #7 | $10.0M | 240,380 | $12.1M | 312,697 | -72,317-23.13% | Reduce | |
| CENTRAL VALLEY ADVISORS, LLC | 2.3% | 2.37% | #5 | $8.9M | 216,078 | $8.7M | 224,638 | -8,560-3.81% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 0.11% | #59 | $8.9M | 214,285 | $9.2M | 236,759 | -22,474-9.49% | Reduce | |
| Spire Wealth Management | 0.26% | 0.3% | #23 | $8.5M | 205,577 | $8.8M | 228,826 | -23,249-10.16% | Reduce | |
| SIGNATUREFD, LLC | 0.11% | 0.12% | #53 | $8.0M | 194,350 | $7.5M | 194,350 | 00.00% | Unchanged | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3.22% | — | #3 | $7.5M | 180,640 | $0 | 0 | +180,640 | New Buy | |
| Cetera Investment Advisers | 0.01% | 0.01% | #126 | $7.3M | 175,910 | $7.0M | 180,578 | -4,668-2.59% | Reduce | |
| Advisory Services Network, LLC | 0.08% | 0.09% | #62 | $6.9M | 167,447 | $6.5M | 168,113 | -666-0.40% | Reduce | |
| Berger Financial Group, Inc | 0.31% | 0.34% | #16 | $6.1M | 147,919 | $6.0M | 155,395 | -7,476-4.81% | Reduce | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #125 | $6.0M | 144,607 | $5.8M | 150,162 | -5,555-3.70% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #150 | $5.8M | 140,273 | $4.6M | 118,844 | +21,429+18.03% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #160 | $5.5M | 131,983 | $3.7M | 96,902 | +35,081+36.20% | Add | |
| IMG Wealth Management, Inc. | 3% | 3.06% | #4 | $5.4M | 130,238 | $4.8M | 124,494 | +5,744+4.61% | Add | |
| Trek Financial, LLC | 0.23% | 0.28% | #30 | $5.0M | 120,957 | $5.2M | 135,392 | -14,435-10.66% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #115 | $4.8M | 115,703 | $4.8M | 125,091 | -9,388-7.50% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #118 | $4.6M | 112,146 | $3.5M | 91,606 | +20,540+22.42% | Add | |
| Strategic Blueprint, LLC | 0.17% | 0.19% | #42 | $3.4M | 82,877 | $3.2M | 83,216 | -339-0.41% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #137 | $3.4M | 81,930 | $3.1M | 80,430 | +1,500+1.86% | Add | |
| MILESTONE ASSET MANAGEMENT, LLC | 0.48% | 0.54% | #13 | $3.0M | 72,820 | $2.9M | 75,699 | -2,879-3.80% | Reduce | |
| MBL Wealth, LLC | 0.2% | 0.21% | #34 | $3.0M | 71,935 | $2.8M | 71,598 | +337+0.47% | Add | |
| Sonoma Allocations LLC | 1.1% | 0.97% | #8 | $2.9M | 70,709 | $2.8M | 72,527 | -1,818-2.51% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.05% | 0.04% | #80 | $2.9M | 69,070 | $2.8M | 71,559 | -2,489-3.48% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #163 | $2.8M | 68,637 | $1.9M | 48,051 | +20,586+42.84% | Add | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.02% | #103 | $2.7M | 65,507 | $2.3M | 59,576 | +5,931+9.96% | Add | |
| SteelPeak Wealth, LLC | 0.07% | — | #68 | $2.5M | 61,018 | $0 | 0 | +61,018 | New Buy | |
| AssuredPartners Investment Advisors, LLC | 0.22% | 0.29% | #31 | $2.3M | 55,944 | $2.7M | 69,270 | -13,326-19.24% | Reduce | |
| Wood Tarver Financial Group, LLC | 0.51% | 0.64% | #12 | $2.2M | 52,514 | $2.3M | 59,944 | -7,430-12.39% | Reduce | |
| AE Wealth Management LLC | 0.01% | 0.01% | #117 | $2.1M | 51,660 | $1.9M | 49,927 | +1,733+3.47% | Add | |
| Arete Wealth Advisors, LLC | 0.07% | 0.21% | #66 | $2.1M | 51,454 | $2.8M | 72,958 | -21,504-29.47% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #143 | $2.1M | 50,862 | $2.1M | 55,621 | -4,759-8.56% | Reduce | |
| Bedel Financial Consulting, Inc. | 0.2% | 0.22% | #36 | $2.1M | 50,764 | $1.9M | 50,764 | 00.00% | Unchanged | |
| WealthPlan Investment Management, LLC | 0.1% | 0.11% | #56 | $2.1M | 49,201 | $2.0M | 52,061 | -2,860-5.49% | Reduce | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.22% | 0.26% | #33 | $1.9M | 46,959 | $1.9M | 49,879 | -2,920-5.85% | Reduce | |
| Virtue Capital Management, LLC | 0.24% | 0.25% | #29 | $1.8M | 42,628 | $1.7M | 43,287 | -659-1.52% | Reduce | |
| Triad Wealth Partners, LLC | 0.09% | 0.07% | #58 | $1.6M | 37,611 | $869,310 | 22,733 | +14,878+65.45% | Add | |
| Ameritas Advisory Services, LLC | 0.03% | 0.04% | #91 | $1.6M | 37,605 | $1.0M | 26,736 | +10,869+40.65% | Add | |
| Castle Rock Wealth Management, LLC | 0.3% | 0.32% | #17 | $1.6M | 37,195 | $1.5M | 37,320 | -125-0.33% | Reduce | |
| MONEY CONCEPTS CAPITAL CORP | 0.07% | 0.1% | #67 | $1.4M | 34,142 | $1.7M | 44,362 | -10,220-23.04% | Reduce | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #147 | $1.4M | 33,630 | $1.3M | 33,630 | 00.00% | Unchanged | |
| Lantz Financial LLC | 0.25% | 0.27% | #25 | $1.4M | 33,274 | $1.3M | 34,059 | -785-2.30% | Reduce |