DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (APOC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
52
Reporting holders
$44.6M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | $7.8M | 296,887 | 0.43% | 5q | -12.6%-$1.1M |
| Pachira Investments Inc. | $6.7M | 253,682 | 2.52% | 7q | +1.9%+$122.6K |
| OSAIC HOLDINGS, INC. | $5.2M | 196,336 | 0.01% | 6q | +35.2%+$1.3M |
| Weaver Capital Management LLC | $2.5M | 99,828 | 0.56% | 7q | HELD |
| Archer Investment Corp | $1.8M | 69,250 | 0.18% | 2q | +106.0%+$936.3K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.7M | 64,902 | 0.08% | 4q | +83.5%+$776.3K |
| HighTower Advisors, LLC | $1.4M | 52,519 | 0.00% | 7q | -20.6%-$357.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $999.5K | 38,036 | 0.00% | 7q | -19.9%-$249.1K |
| BECK CAPITAL MANAGEMENT, LLC | $986.0K | 37,520 | 0.18% | 6q | -2.7%-$27.0K |
| Lifestyle Asset Management, Inc. | $941.6K | 35,830 | 0.25% | 3q | -3.7%-$36.0K |
| Cetera Investment Advisers | $842.9K | 32,076 | 0.00% | 6q | +10.6%+$81.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $837.0K | 31,850 | 0.02% | 7q | HELD |
| CENTAURUS FINANCIAL, INC. | $826.0K | 31,442 | 0.03% | 7q | -50.4%-$838.4K |
| SYKON CAPITAL LLC | $777.5K | 29,586 | 0.24% | 5q | +7.7%+$55.4K |
| Ausdal Financial Partners, Inc. | $748.0K | 28,464 | 0.03% | 6q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $747.7K | 28,451 | 0.08% | 3q | +1.0%+$7.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.8K | 27,657 | 0.00% | 5q | +11.3%+$73.9K |
| RAYMOND JAMES FINANCIAL INC | $724.4K | 27,565 | 0.00% | 6q | +65.4%+$286.5K |
| Brookstone Capital Management | $648.8K | 24,688 | 0.01% | 3q | -1.8%-$12.0K |
| OLD MISSION CAPITAL LLC | $621.0K | 23,631 | 0.01% | 2q | -35.8%-$346.3K |
| CAPTRUST FINANCIAL ADVISORS | $563.7K | 21,451 | 0.00% | 7q | +8.1%+$42.1K |
| Allworth Financial LP | $554.9K | 21,114 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $484.0K | 18,426 | 0.00% | 7q | -73.5%-$1.3M |
| Gallagher Fiduciary Advisors, LLC | $448.1K | 17,051 | 0.01% | 5q | -8.2%-$40.0K |
| Creative Planning | $412.8K | 15,709 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $401.0K | 15,289 | 0.00% | new | NEW |
| Hiley Hunt Wealth Management | $398.1K | 15,148 | 0.16% | 6q | -3.1%-$12.7K |
| CreativeOne Wealth, LLC | $376.8K | 14,340 | 0.01% | 3q | -58.1%-$523.5K |
| HBW ADVISORY SERVICES LLC | $293.7K | 11,175 | 0.03% | 6q | -3.0%-$9.1K |
| Kestra Advisory Services, LLC | $281.7K | 10,721 | 0.00% | 5q | +10.3%+$26.3K |
| KELLY FINANCIAL GROUP LLC | $279.2K | 10,625 | 0.06% | new | NEW |
| IFP Advisors, Inc | $273.8K | 10,420 | 0.00% | 7q | -1.0%-$2.6K |
| WEALTHGARDEN F.S. LLC | $267.6K | 10,183 | 0.15% | 3q | HELD |
| Carmel Capital Partners, LLC | $263.4K | 10,025 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $260.5K | 9,914 | 0.00% | 7q | +516.2%+$218.2K |
| WINNACLE WEALTH LLC | $252.9K | 9,626 | 0.17% | 4q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $250.6K | 9,535 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $234.9K | 8,937 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $233.1K | 8,871 | 0.00% | 3q | HELD |
| BFI Wealth Solutions, LLC | $205.0K | 7,800 | 0.15% | 3q | -22.0%-$57.8K |
| Accurate Wealth Management, LLC | $203.5K | 7,726 | 0.02% | 6q | -26.2%-$72.1K |
| AE Wealth Management LLC | $53.8K | 2,047 | 0.00% | 7q | -98.5%-$3.5M |
| Financial Network Wealth Advisors LLC | $37.4K | 1,423 | 0.04% | 3q | HELD |
| Continuum Advisory, LLC | $32.0K | 1,219 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $13.6K | 519 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $11.1K | 423 | 0.00% | 3q | HELD |
| SHP Wealth Management | $10.7K | 406 | 0.00% | new | NEW |
| Key Capital Management, INC | $4.9K | 186 | 0.00% | 3q | -99.1%-$565.4K |
| CENTRAL TRUST Co | $4.0K | 151 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.0K | 78 | 0.00% | 2q | -99.1%-$215.7K |
| BARCLAYS PLC | $447 | 17 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $211 | 8 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $28.0M | 1,049,824 | 4 | 3 | 7 | 0.0% |
| Q2 2026 | 52 | $44.6M | 1,700,763 | 7 | 12 | 19 | 0.0% |
| Q1 2026 | 59 | $53.7M | 2,103,498 | 8 | 14 | 17 | 0.0% |
| Q4 2025 | 56 | $95.5M | 3,644,056 | 16 | 17 | 6 | 0.0% |
| Q3 2025 | 43 | $49.9M | 1,923,885 | 8 | 10 | 14 | 0.0% |
| Q2 2025 | 41 | $48.3M | 1,890,704 | 11 | 12 | 8 | 0.0% |
| Q1 2025 | 42 | $35.3M | 1,408,685 | 20 | 3 | 6 | 0.0% |
| Q4 2024 | 32 | $91.7M | 3,601,931 | 31 | 0 | 0 | 0.0% |