DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
121
Reporting holders
$166.1M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | $26.5M | 497,431 | 0.20% | 18q | +18.6%+$4.1M |
| OSAIC HOLDINGS, INC. | $12.2M | 228,855 | 0.01% | 26q | +20.7%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 189,736 | 0.01% | 23q | -3.6%-$376.8K |
| Cerity Partners LLC | $9.9M | 186,007 | 0.01% | 11q | +2.5%+$244.4K |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 102,775 | 0.00% | 7q | -0.6%-$33.9K |
| Cresset Asset Management, LLC | $5.1M | 95,795 | 0.02% | 11q | HELD |
| Lido Advisors, LLC | $5.0M | 93,163 | 0.01% | 3q | -24.3%-$1.6M |
| Brookstone Capital Management | $4.6M | 86,848 | 0.05% | 11q | -87.7%-$32.8M |
| HighTower Advisors, LLC | $4.2M | 79,867 | 0.00% | 19q | -4.7%-$207.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 72,147 | 0.00% | 15q | -2.0%-$79.6K |
| My Personal CFO, LLC | $3.4M | 63,841 | 1.33% | 3q | -3.5%-$124.5K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 60,522 | 0.00% | 21q | +78.3%+$1.4M |
| Cetera Investment Advisers | $3.1M | 58,407 | 0.00% | 10q | +1.8%+$54.3K |
| BLAIR WILLIAM & CO/IL | $3.0M | 55,742 | 0.01% | 7q | HELD |
| TopTier Wealth Management, LLC | $2.6M | 48,311 | 1.55% | 3q | -1.4%-$36.8K |
| MML INVESTORS SERVICES, LLC | $2.5M | 47,694 | 0.01% | 15q | +25.3%+$512.0K |
| Chris Bulman Inc | $2.4M | 44,641 | 0.87% | 9q | -13.2%-$360.8K |
| NovaPoint Capital, LLC | $2.3M | 43,128 | 0.48% | 7q | -11.1%-$287.3K |
| Strategic Blueprint, LLC | $2.2M | 41,280 | 0.11% | 7q | -1.2%-$27.6K |
| LPL Financial LLC | $2.1M | 38,711 | 0.00% | 11q | -2.2%-$47.4K |
| Kestra Advisory Services, LLC | $1.9M | 36,028 | 0.01% | 15q | -16.6%-$380.7K |
| Snowden Capital Advisors LLC | $1.8M | 34,118 | 0.04% | 12q | HELD |
| Trek Financial, LLC | $1.8M | 33,014 | 0.09% | 11q | HELD |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.7M | 32,384 | 0.38% | 19q | HELD |
| Krilogy Financial LLC | $1.7M | 31,495 | 0.05% | 15q | HELD |
| WealthPlan Investment Management, LLC | $1.5M | 28,498 | 0.08% | 4q | -3.4%-$53.7K |
| Global Assets Advisory, LLC | $1.4M | 25,864 | 0.30% | new | NEW |
| BCS Wealth Management | $1.4M | 25,576 | 0.25% | 15q | -4.1%-$58.0K |
| FSA Advisors, Inc. | $1.4M | 25,561 | 0.62% | 11q | -1.3%-$18.0K |
| Bullseye Investment Management, LLC | $1.3M | 24,577 | 0.64% | 11q | -4.4%-$59.6K |
| OLD MISSION CAPITAL LLC | $1.3M | 24,227 | 0.02% | 4q | +48.1%+$418.6K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 23,132 | 0.06% | 15q | HELD |
| Beacon Pointe Advisors, LLC | $1.2M | 22,689 | 0.01% | 17q | -18.6%-$275.3K |
| SAGESPRING WEALTH PARTNERS, LLC | $1.2M | 22,332 | 0.02% | 3q | HELD |
| Lantz Financial LLC | $1.2M | 22,044 | 0.21% | 15q | -3.0%-$36.2K |
| Archer Investment Corp | $1.1M | 21,144 | 0.11% | 23q | +100.0%+$562.5K |
| Bellwether Advisors, LLC | $950.6K | 17,868 | 0.14% | 23q | HELD |
| Janney Montgomery Scott LLC | $756.0K | 14,219 | 0.00% | 23q | -5.8%-$46.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741.5K | 13,937 | 0.00% | new | NEW |
| First Commonwealth Financial Corp /PA/ | $740.8K | 13,925 | 0.10% | 7q | -5.4%-$42.6K |
| WealthPLAN Partners, LLC | $717.0K | 13,477 | 0.14% | 4q | -15.9%-$135.3K |
| Three Seasons Wealth, LLC | $706.3K | 13,275 | 0.06% | 11q | HELD |
| Arax Advisory Partners | $701.3K | 13,182 | 0.00% | 3q | +10.5%+$66.7K |
| Outlook Wealth Advisors, LLC | $697.2K | 13,105 | 0.15% | 19q | -2.6%-$18.7K |
| DHJJ Financial Advisors, Ltd. | $691.4K | 12,995 | 0.20% | 23q | HELD |
| MILESTONE ASSET MANAGEMENT, LLC | $678.2K | 12,748 | 0.11% | 15q | -1.0%-$6.7K |
| Mutual Advisors, LLC | $666.9K | 12,536 | 0.01% | 11q | HELD |
| PCA Investment Advisory Services Inc. | $660.5K | 12,414 | 0.18% | 14q | -15.1%-$117.8K |
| IMG Wealth Management, Inc. | $650.5K | 12,226 | 0.36% | 7q | -3.7%-$25.1K |
| AE Wealth Management LLC | $630.8K | 11,857 | 0.00% | 22q | HELD |
| Dynamic Advisor Solutions LLC | $590.2K | 11,093 | 0.02% | 2q | -8.5%-$55.1K |
| Stratos Wealth Advisors, LLC | $558.6K | 10,499 | 0.03% | 9q | HELD |
| Spire Wealth Management | $548.2K | 10,304 | 0.02% | 14q | -2.3%-$12.8K |
| GWN SECURITIES INC. | $541.1K | 10,170 | 0.09% | 7q | HELD |
| Beacon Financial Advisory LLC | $535.4K | 10,064 | 0.11% | 11q | -12.0%-$72.9K |
| Sigma Planning Corp | $525.1K | 9,869 | 0.01% | 15q | -7.1%-$40.1K |
| Weaver Consulting Group | $507.3K | 9,535 | 0.10% | 19q | HELD |
| INTEGRITY ALLIANCE, LLC. | $507.0K | 9,530 | 0.02% | 3q | -2.4%-$12.3K |
| CoreCap Advisors, LLC | $503.1K | 9,456 | 0.01% | 18q | HELD |
| CreativeOne Wealth, LLC | $486.1K | 9,137 | 0.01% | 7q | +2.0%+$9.7K |
| Pinnacle Wealth Management Group, Inc. | $478.8K | 9,000 | 0.22% | 6q | HELD |
| JPMORGAN CHASE & CO | $472.0K | 8,923 | 0.00% | 2q | +83.7%+$215.0K |
| HOLLENCREST CAPITAL MANAGEMENT | $453.0K | 8,514 | 0.03% | 3q | HELD |
| CITADEL ADVISORS LLC | $448.6K | 8,431 | 0.00% | new | NEW |
| CRA Financial Services, LLC | $433.3K | 8,145 | 0.05% | 19q | HELD |
| Valtinson Bruner Financial Planning LLC | $416.4K | 7,827 | 0.10% | 15q | -17.9%-$91.1K |
| RESOLUTE WEALTH ADVISOR, INC. | $410.6K | 8,555 | 0.23% | 3q | HELD |
| Souders Financial Advisors | $400.3K | 7,525 | 0.04% | 15q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $380.6K | 7,153 | 0.05% | 6q | HELD |
| AlphaStar Capital Management, LLC | $380.5K | 7,152 | 0.02% | 2q | -10.3%-$43.5K |
| BENJAMIN EDWARDS INC | $376.4K | 7,075 | 0.00% | 8q | HELD |
| WEALTHGARDEN F.S. LLC | $355.1K | 6,674 | 0.20% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $351.4K | 6,554 | 0.00% | 11q | HELD |
| RFG Advisory, LLC | $349.7K | 6,573 | 0.01% | 13q | HELD |
| COFG Advisors, LLC | $341.7K | 6,423 | 0.06% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $336.0K | 6,316 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $334.2K | 6,281 | 0.01% | 26q | -1.6%-$5.3K |
| Fragasso Financial Advisors Inc | $325.9K | 6,125 | 0.02% | 15q | -7.4%-$25.9K |
| Wheelhouse Advisory Group LLC | $320.3K | 6,020 | 0.09% | 2q | HELD |
| Grantvest Financial Group LLC | $320.0K | 6,015 | 0.19% | 4q | HELD |
| Creative Planning | $296.9K | 5,580 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $295.5K | 5,555 | 0.01% | 5q | HELD |
| Dana Investment Advisors, Inc. | $295.2K | 5,548 | 0.01% | new | NEW |
| Focus Financial Network, Inc. | $278.6K | 5,237 | 0.01% | 10q | -43.7%-$216.3K |
| Waterloo Capital, L.P. | $276.8K | 5,203 | 0.02% | 7q | HELD |
| Optimist Retirement Group LLC | $275.1K | 5,171 | 0.11% | 11q | HELD |
| Private Advisor Group, LLC | $271.3K | 5,100 | 0.00% | 3q | HELD |
| FWG Investments, LLC. | $258.9K | 4,867 | 0.14% | 7q | -58.4%-$363.3K |
| Orion Capital Management LLC | $250.1K | 4,700 | 0.08% | 12q | HELD |
| Commerce Advisors, LLC | $247.4K | 4,650 | 0.13% | 2q | HELD |
| Wood Tarver Financial Group, LLC | $243.0K | 4,571 | 0.06% | new | NEW |
| Kathmere Capital Management, LLC | $241.8K | 4,544 | 0.01% | 5q | HELD |
| Focus Partners Wealth | $234.4K | 4,405 | 0.00% | 4q | HELD |
| Foundations Investment Advisors, LLC | $226.2K | 4,252 | 0.00% | 2q | -7.9%-$19.4K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $220.6K | 4,147 | 0.05% | new | NEW |
| Seros Financial, LLC | $216.4K | 4,067 | 0.11% | 5q | -11.1%-$27.1K |
| Share Andrew L. | $212.8K | 4,000 | 0.11% | new | NEW |
| Merit Financial Group, LLC | $208.1K | 3,912 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $205.6K | 3,865 | 0.01% | new | NEW |
| Blue Water Asset Management | $201.7K | 3,792 | 0.07% | new | NEW |
Showing the largest 100 of 121 reported holders.
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 | 43 | $38.8M | 709,162 | 3 | 2 | 19 | 0.0% |
| Q2 2026 | 121 | $166.1M | 3,122,104 | 13 | 11 | 43 | 0.0% |
| Q1 2026 | 113 | $176.4M | 3,682,566 | 10 | 17 | 34 | 0.0% |
| Q4 2025 | 112 | $184.4M | 3,719,753 | 15 | 41 | 24 | 0.0% |
| Q3 2025 | 103 | $142.6M | 2,984,531 | 9 | 11 | 43 | 0.0% |
| Q2 2025 | 100 | $149.3M | 3,310,286 | 7 | 19 | 36 | 0.0% |
| Q1 2025 | 97 | $140.2M | 3,346,316 | 10 | 32 | 25 | 0.0% |
| Q4 2024 | 93 | $244.8M | 5,678,721 | 13 | 37 | 19 | 0.0% |
| Q3 2024 | 85 | $86.8M | 2,014,184 | 4 | 7 | 38 | 0.0% |
| Q2 2024 | 86 | $87.5M | 2,085,326 | 5 | 9 | 33 | 0.0% |
| Q1 2024 | 89 | $106.9M | 2,633,082 | 12 | 15 | 29 | 0.0% |
| Q4 2023 | 83 | $100.5M | 2,626,472 | 20 | 27 | 19 | 0.0% |
| Q3 2023 | 64 | $62.3M | 1,783,156 | 8 | 8 | 27 | 0.0% |
| Q2 2023 | 64 | $69.8M | 1,930,165 | 2 | 14 | 26 | 0.0% |
| Q1 2023 | 69 | $66.2M | 1,957,643 | 11 | 19 | 13 | 0.0% |
| Q4 2022 | 62 | $59.2M | 1,835,782 | 29 | 16 | 11 | 0.0% |
| Q3 2022 | 38 | $395.5M | 13,371,120 | 1 | 5 | 17 | 0.0% |
| Q2 2022 | 43 | $449.2M | 14,759,440 | 3 | 10 | 15 | 0.0% |
| Q1 2022 | 54 | $237.6M | 6,904,294 | 10 | 12 | 11 | 0.0% |
| Q4 2021 | 51 | $585.6M | 16,621,778 | 17 | 18 | 4 | 0.0% |
| Q3 2021 | 36 | $578.4M | 17,274,580 | 3 | 4 | 11 | 0.0% |
| Q2 2021 | 43 | $377.3M | 11,357,717 | 7 | 7 | 9 | 0.0% |
| Q1 2021 | 46 | $503.5M | 15,807,002 | 8 | 9 | 13 | 0.0% |
| Q4 2020 | 46 | $475.7M | 15,590,684 | 27 | 5 | 6 | 0.0% |
| Q3 2020 | 19 | $16.3M | 580,876 | 4 | 5 | 6 | 0.0% |
| Q2 2020 | 19 | $12.6M | 480,570 | 5 | 4 | 6 | 0.0% |
| Q1 2020 | 17 | $10.0M | 432,746 | 8 | 4 | 2 | 0.0% |
| Q4 2019 | 17 | $12.7M | 452,413 | 16 | 0 | 0 | 4.1% |