INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 1.25% | 1.15% | #2 | $5.0M | 252,047 | $4.1M | 221,017 | +31,030+14.04% | Add | |
| BENJAMIN EDWARDS INC | 0.04% | 0.04% | #20 | $4.1M | 208,114 | $3.7M | 197,139 | +10,975+5.57% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #33 | $3.1M | 157,578 | $3.1M | 166,111 | -8,533-5.14% | Reduce | |
| Welch Financial Planning, LLC | 1.77% | 0.21% | #1 | $3.0M | 153,661 | $287,891 | 15,346 | +138,315+901.31% | Add | |
| Archer Investment Corp | 0.47% | 0.54% | #6 | $2.4M | 121,647 | $2.6M | 136,229 | -14,582-10.70% | Reduce | |
| Composition Wealth, LLC | 0.02% | — | #23 | $2.0M | 100,329 | $0 | 0 | +100,329 | New Buy | |
| JDM Financial Group LLC | 0.35% | — | #7 | $1.9M | 95,040 | $0 | 0 | +95,040 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #39 | $1.8M | 92,990 | $1.8M | 93,290 | -300-0.32% | Reduce | |
| BlueStem Wealth Partners, LLC | 0.16% | 0.17% | #10 | $1.6M | 79,982 | $1.5M | 79,982 | 00.00% | Unchanged | |
| CORRADO ADVISORS, LLC | 0.77% | 0.79% | #3 | $1.5M | 80,893 | $1.5M | 80,893 | 00.00% | Unchanged | |
| IMA Advisory Services, Inc. | 0.09% | — | #14 | $1.5M | 75,750 | $0 | 0 | +75,750 | New Buy | |
| ARS Wealth Advisors Group, LLC | 0.11% | 0.11% | #12 | $1.4M | 71,577 | $1.3M | 71,577 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #37 | $1.2M | 59,601 | $1.1M | 59,352 | +249+0.42% | Add | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #36 | $989,231 | 50,037 | $938,694 | 50,037 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #48 | $947,635 | 47,933 | $231,592 | 12,345 | +35,588+288.28% | Add | |
| RED CRANE WEALTH MANAGEMENT, LLC | 0.66% | 0.72% | #4 | $897,143 | 45,379 | $874,760 | 46,629 | -1,250-2.68% | Reduce | |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.56% | 0.54% | #5 | $746,318 | 37,750 | $659,414 | 35,150 | +2,600+7.40% | Add | |
| Sigma Planning Corp | 0.02% | 0.02% | #26 | $620,976 | 31,410 | $590,190 | 31,460 | -50-0.16% | Reduce | |
| Trek Financial, LLC | 0.03% | 0.03% | #21 | $610,300 | 30,870 | $579,121 | 30,870 | 00.00% | Unchanged | |
| Cassady Wealth & Retirement Planning, LLC | 0.28% | 0.28% | #8 | $598,833 | 30,290 | $584,230 | 30,053 | +237+0.79% | Add | |
| ACT Advisors, LLC. | 0.18% | 0.22% | #9 | $543,972 | 27,515 | $525,017 | 27,986 | -471-1.68% | Reduce | |
| HRT FINANCIAL LP | <0.01% | — | #42 | $489,149 | 24,742 | $0 | 0 | +24,742 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #40 | $463,607 | 23,450 | $439,922 | 23,450 | 00.00% | Unchanged | |
| Weaver Capital Management LLC | 0.1% | 0.1% | #13 | $438,797 | 23,390 | $438,797 | 23,390 | 00.00% | Unchanged | |
| Range Financial Group LLC | 0.12% | 0.14% | #11 | $437,115 | 22,110 | $428,535 | 22,843 | -733-3.21% | Reduce | |
| Cardinal Point Capital Management ULC | 0.02% | 0.02% | #22 | $419,124 | 21,200 | $397,712 | 21,200 | 00.00% | Unchanged | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #38 | $370,688 | 18,750 | $351,750 | 18,750 | 00.00% | Unchanged | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0.02% | 0.02% | #24 | $370,688 | 18,750 | $351,750 | 18,750 | 00.00% | Unchanged | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.01% | — | #30 | $348,249 | 17,615 | $0 | 0 | +17,615 | New Buy | |
| Keystone Wealth Services, LLC | 0.06% | 0.07% | #17 | $327,332 | 16,557 | $310,609 | 16,557 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | 0.18% | #41 | $313,691 | 15,867 | $44.1M | 2.4M | -2.3M-99.32% | Reduce | |
| Soltis Investment Advisors LLC | 0.02% | 0.02% | #25 | $309,045 | 15,632 | $293,256 | 15,632 | 00.00% | Unchanged | |
| DHJJ Financial Advisors, Ltd. | 0.08% | 0.09% | #15 | $288,801 | 14,608 | $265,886 | 14,173 | +435+3.07% | Add | |
| PRINCIPAL SECURITIES, INC. | <0.01% | <0.01% | #35 | $275,673 | 13,944 | $261,590 | 13,944 | 00.00% | Unchanged | |
| Kingsview Wealth Management, LLC | <0.01% | <0.01% | #32 | $269,769 | 14,380 | $269,769 | 14,380 | 00.00% | Unchanged | |
| CITADEL ADVISORS LLC | <0.01% | — | #49 | $254,479 | 12,872 | $0 | 0 | +12,872 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | 0.04% | #34 | $247,362 | 12,512 | $2.3M | 124,243 | -111,731-89.93% | Reduce | |
| Visionary Wealth Advisors | 0.01% | 0.01% | #28 | $240,977 | 12,189 | $228,666 | 12,189 | 00.00% | Unchanged | |
| Southland Equity Partners LLC | 0.04% | 0.04% | #19 | $220,633 | 11,160 | $209,362 | 11,160 | 00.00% | Unchanged | |
| CENTAURUS FINANCIAL, INC. | 0.01% | — | #29 | $170,081 | 8,603 | $0 | 0 | +8,603 | New Buy | |
| Innovative Asset Advisors Group, LLC | 0.07% | — | #16 | $159,069 | 8,046 | $0 | 0 | +8,046 | New Buy | |
| Cape Investment Advisory, Inc. | 0.04% | — | #18 | $153,059 | 7,742 | $0 | 0 | +7,742 | New Buy | |
| Arax Advisory Partners | <0.01% | — | #43 | $102,804 | 5,200 | $0 | 0 | +5,200 | New Buy | |
| Physician Wealth Advisors, Inc. | 0.01% | 0.01% | #27 | $98,850 | 5,000 | $93,800 | 5,000 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #51 | $80,563 | 4,075 | $12,081 | 644 | +3,431+532.76% | Add | |
| AE Wealth Management LLC | <0.01% | <0.01% | #45 | $29,398 | 1,487 | $15,777 | 841 | +646+76.81% | Add | |
| Waverly Advisors, LLC | <0.01% | <0.01% | #46 | $20,679 | 1,046 | $19,623 | 1,046 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #47 | $19,770 | 1,000 | $18,760 | 1,000 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #50 | $14,828 | 750 | $14,070 | 750 | 00.00% | Unchanged | |
| IFP Advisors, Inc | <0.01% | <0.01% | #44 | $8,521 | 431 | $7,879 | 420 | +11+2.62% | Add |