DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
134
Reporting holders
$316.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $52.0M | 883,904 | 0.52% | 10q | +39.7%+$14.8M |
| Penserra Capital Management LLC | $26.3M | 446,940 | 0.20% | 18q | +18.1%+$4.0M |
| COFG Advisors, LLC | $23.2M | 393,947 | 4.00% | 3q | HELD |
| Arax Advisory Partners | $16.7M | 284,327 | 0.11% | 3q | +2464.3%+$16.1M |
| INTEGRAL INVESTMENT ADVISORS, INC. | $16.0M | 271,186 | 3.52% | 19q | +2.0%+$311.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 248,556 | 0.02% | 26q | -5.2%-$806.9K |
| Talon Private Wealth, LLC | $10.1M | 171,740 | 1.18% | new | NEW |
| HighTower Advisors, LLC | $9.5M | 160,757 | 0.01% | 26q | +0.8%+$76.5K |
| OSAIC HOLDINGS, INC. | $7.8M | 132,057 | 0.01% | 26q | +2.5%+$189.4K |
| Cetera Investment Advisers | $7.6M | 129,078 | 0.01% | 18q | -9.4%-$792.2K |
| Lido Advisors, LLC | $6.4M | 107,920 | 0.02% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $6.0M | 101,641 | 0.03% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 97,189 | 0.00% | 19q | +10.1%+$523.5K |
| LPL Financial LLC | $5.5M | 93,659 | 0.00% | 11q | -2.8%-$159.6K |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 89,063 | 0.00% | 7q | +2.0%+$102.0K |
| Janney Montgomery Scott LLC | $5.1M | 87,459 | 0.01% | 6q | -8.7%-$492.5K |
| Maltin Wealth Management, Inc. | $5.0M | 84,977 | 1.67% | 27q | HELD |
| Crown Wealth Group, LLC | $4.9M | 83,622 | 1.25% | 11q | -6.5%-$344.5K |
| Cerity Partners LLC | $4.3M | 73,252 | 0.01% | 15q | +1.1%+$45.6K |
| DHJJ Financial Advisors, Ltd. | $3.8M | 65,282 | 1.11% | 23q | -1.0%-$37.3K |
| EP Wealth Advisors, LLC | $3.4M | 57,913 | 0.01% | new | NEW |
| GWN SECURITIES INC. | $3.1M | 51,950 | 0.51% | 6q | -13.6%-$482.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 45,919 | 0.00% | 2q | -35.2%-$1.5M |
| TRUIST FINANCIAL CORP | $2.6M | 44,617 | 0.00% | 18q | HELD |
| First Commonwealth Financial Corp /PA/ | $2.6M | 44,173 | 0.36% | 10q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.5M | 42,614 | 0.31% | 22q | HELD |
| My Personal CFO, LLC | $2.5M | 41,894 | 0.96% | 3q | HELD |
| Bellwether Advisors, LLC | $2.3M | 38,480 | 0.34% | 23q | HELD |
| FSA Advisors, Inc. | $2.2M | 37,704 | 1.02% | 11q | -2.1%-$47.7K |
| Kestra Advisory Services, LLC | $2.2M | 37,389 | 0.01% | 24q | -11.9%-$298.0K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 36,952 | 0.00% | 26q | +100.1%+$1.1M |
| MML INVESTORS SERVICES, LLC | $1.9M | 32,892 | 0.00% | 13q | +32.3%+$472.5K |
| Schulz Wealth, LTD. | $1.9M | 32,130 | 0.98% | 10q | HELD |
| Orion Porfolio Solutions, LLC | $1.8M | 31,024 | 0.01% | 2q | +4.7%+$82.6K |
| CoreCap Advisors, LLC | $1.7M | 29,234 | 0.05% | 18q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 27,886 | 0.00% | 7q | -16.5%-$327.9K |
| Arkadios Wealth Advisors | $1.6M | 26,485 | 0.02% | 2q | +10.7%+$151.1K |
| Lantz Financial LLC | $1.5M | 25,161 | 0.27% | 18q | -0.7%-$10.9K |
| Berkshire Money Management, Inc. | $1.4M | 23,219 | 0.12% | 26q | HELD |
| Beacon Pointe Advisors, LLC | $1.2M | 20,774 | 0.01% | 10q | -3.0%-$37.7K |
| World Investment Advisors | $1.2M | 19,848 | 0.02% | 5q | -5.1%-$62.4K |
| Spire Wealth Management | $1.1M | 18,732 | 0.03% | 19q | -0.6%-$6.4K |
| Atria Investments, Inc | $1.1M | 18,685 | 0.01% | 2q | -5.8%-$67.6K |
| Weaver Consulting Group | $1.1M | 18,493 | 0.22% | 6q | HELD |
| Snowden Capital Advisors LLC | $1.0M | 17,479 | 0.02% | 10q | HELD |
| FORONJY FINANCIAL LLC | $1.0M | 17,465 | 0.38% | 4q | +35.3%+$268.5K |
| Advisory Services Network, LLC | $939.3K | 15,955 | 0.01% | 11q | HELD |
| City Center Advisors, LLC | $846.6K | 14,380 | 0.69% | 10q | -1.5%-$13.2K |
| Chris Bulman Inc | $826.4K | 14,037 | 0.30% | 3q | -3.0%-$25.9K |
| Focus Financial Network, Inc. | $812.2K | 13,796 | 0.03% | 17q | -1.0%-$7.8K |
| PCA Investment Advisory Services Inc. | $792.4K | 13,461 | 0.22% | 11q | +8.6%+$63.0K |
| Stratos Wealth Advisors, LLC | $780.4K | 13,256 | 0.04% | 14q | HELD |
| Valtinson Bruner Financial Planning LLC | $772.7K | 13,126 | 0.19% | 30q | HELD |
| OLD MISSION CAPITAL LLC | $758.8K | 12,889 | 0.01% | 2q | -34.7%-$403.7K |
| BFI Wealth Solutions, LLC | $743.9K | 12,636 | 0.55% | 3q | -0.8%-$6.1K |
| Firestone Capital Management | $720.5K | 12,238 | 0.13% | 10q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $705.1K | 11,978 | 0.01% | 2q | HELD |
| Trek Financial, LLC | $699.4K | 11,881 | 0.03% | 10q | HELD |
| DAVENPORT & Co LLC | $695.7K | 11,817 | 0.00% | 2q | HELD |
| Onyx Bridge Wealth Group LLC | $662.8K | 11,259 | 0.06% | 6q | HELD |
| Chicago Partners Investment Group LLC | $651.4K | 11,104 | 0.01% | 19q | -19.6%-$159.0K |
| Merit Financial Group, LLC | $645.8K | 10,970 | 0.00% | 3q | HELD |
| Ballast Rock Private Wealth LLC | $644.4K | 10,946 | 0.30% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $621.3K | 10,553 | 0.00% | 14q | HELD |
| Simplicity Wealth,LLC | $584.3K | 9,926 | 0.02% | new | NEW |
| Strategic Blueprint, LLC | $583.9K | 9,919 | 0.03% | 22q | HELD |
| AdvisorNet Financial, Inc | $575.5K | 9,775 | 0.03% | 19q | HELD |
| Orion Capital Management LLC | $568.7K | 9,660 | 0.18% | 23q | HELD |
| WealthPlan Investment Management, LLC | $551.5K | 9,368 | 0.03% | 4q | -0.9%-$5.2K |
| Wood Tarver Financial Group, LLC | $537.0K | 9,127 | 0.13% | 7q | +126.7%+$300.1K |
| Sigma Planning Corp | $526.5K | 8,944 | 0.01% | 23q | -8.8%-$50.5K |
| CreativeOne Wealth, LLC | $513.3K | 8,719 | 0.01% | 7q | +2.6%+$13.1K |
| Lewis Asset Management, LLC | $491.3K | 8,346 | 0.17% | 11q | +1.0%+$4.9K |
| Triad Wealth Partners, LLC | $487.3K | 8,167 | 0.03% | 2q | -26.7%-$177.6K |
| Annis Gardner Whiting Capital Advisors, LLC | $482.7K | 8,200 | 0.07% | 6q | HELD |
| Waterloo Capital, L.P. | $470.8K | 7,998 | 0.03% | 11q | HELD |
| AlphaStar Capital Management, LLC | $462.1K | 7,849 | 0.03% | 3q | -15.1%-$82.1K |
| OneDigital Investment Advisors LLC | $437.8K | 7,437 | 0.00% | 21q | HELD |
| BCGM Wealth Management, LLC | $407.7K | 6,925 | 0.09% | 13q | HELD |
| CRA Financial Services, LLC | $391.5K | 6,650 | 0.05% | 18q | HELD |
| Foundations Investment Advisors, LLC | $386.4K | 6,564 | 0.00% | 2q | -1.6%-$6.4K |
| Bedel Financial Consulting, Inc. | $377.9K | 6,420 | 0.04% | 30q | HELD |
| CENTAURUS FINANCIAL, INC. | $375.0K | 6,378 | 0.01% | 13q | +7.6%+$26.5K |
| SAGESPRING WEALTH PARTNERS, LLC | $374.7K | 6,365 | 0.01% | 6q | HELD |
| TopTier Wealth Management, LLC | $363.8K | 6,180 | 0.22% | 3q | -5.4%-$20.7K |
| RETIREMENT INCOME SOLUTIONS, INC | $360.4K | 6,757 | 0.06% | 18q | HELD |
| Diligent Investors, LLC | $352.3K | 5,985 | 0.08% | 10q | -0.7%-$2.4K |
| Dominguez Wealth Management Solutions, Inc. | $346.9K | 5,892 | 0.19% | 14q | HELD |
| Tradition Wealth Management, LLC | $341.2K | 5,795 | 0.02% | 2q | HELD |
| BCS Wealth Management | $328.8K | 5,585 | 0.06% | 10q | -9.9%-$36.0K |
| AE Wealth Management LLC | $305.1K | 5,183 | 0.00% | 7q | HELD |
| Pinnacle Wealth Management Group, Inc. | $300.2K | 5,100 | 0.14% | 18q | -6.4%-$20.6K |
| Beacon Financial Advisory LLC | $298.6K | 5,072 | 0.06% | 10q | -14.8%-$51.8K |
| RFG Advisory, LLC | $294.8K | 5,007 | 0.00% | 13q | -1.5%-$4.4K |
| Gladstone Institutional Advisory LLC | $289.9K | 4,924 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $282.9K | 4,806 | 0.01% | 2q | HELD |
| IMG Wealth Management, Inc. | $282.5K | 4,799 | 0.16% | 2q | HELD |
| Parallel Advisors, LLC | $268.3K | 4,557 | 0.00% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $258.4K | 4,390 | 0.01% | 3q | +0.5%+$1.4K |
| Main Street Financial Solutions, LLC | $254.9K | 4,330 | 0.02% | 6q | HELD |
Showing the largest 100 of 134 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 | 51 | $52.1M | 860,083 | 2 | 7 | 19 | 0.0% |
| Q2 2026 | 134 | $316.9M | 5,383,106 | 14 | 24 | 37 | 0.0% |
| Q1 2026 | 128 | $268.5M | 5,032,556 | 24 | 47 | 22 | 0.0% |
| Q4 2025 | 116 | $210.1M | 3,819,194 | 15 | 19 | 43 | 0.0% |
| Q3 2025 | 107 | $189.0M | 3,567,047 | 6 | 10 | 42 | 0.0% |
| Q2 2025 | 111 | $235.9M | 4,695,914 | 6 | 27 | 34 | 0.0% |
| Q1 2025 | 106 | $213.5M | 4,576,096 | 12 | 47 | 20 | 0.0% |
| Q4 2024 | 106 | $154.8M | 3,236,992 | 6 | 18 | 35 | 0.0% |
| Q3 2024 | 103 | $167.2M | 3,591,352 | 6 | 15 | 41 | 0.0% |
| Q2 2024 | 104 | $168.3M | 3,732,703 | 4 | 15 | 36 | 0.0% |
| Q1 2024 | 106 | $183.1M | 4,205,502 | 22 | 42 | 18 | 0.0% |
| Q4 2023 | 88 | $122.2M | 2,990,994 | 6 | 16 | 26 | 0.0% |
| Q3 2023 | 83 | $95.2M | 2,592,216 | 3 | 14 | 28 | 0.0% |
| Q2 2023 | 88 | $117.2M | 3,111,572 | 10 | 13 | 28 | 0.0% |
| Q1 2023 | 83 | $116.8M | 3,325,160 | 14 | 25 | 20 | 0.0% |
| Q4 2022 | 76 | $93.3M | 2,817,560 | 10 | 20 | 26 | 0.0% |
| Q3 2022 | 74 | $383.2M | 12,349,016 | 0 | 11 | 27 | 0.0% |
| Q2 2022 | 80 | $409.8M | 12,742,963 | 3 | 23 | 25 | 0.0% |
| Q1 2022 | 85 | $997.2M | 27,618,101 | 30 | 34 | 10 | 0.0% |
| Q4 2021 | 63 | $397.0M | 10,651,218 | 11 | 12 | 18 | 0.0% |
| Q3 2021 | 53 | $334.8M | 9,284,315 | 3 | 10 | 20 | 0.0% |
| Q2 2021 | 53 | $102.6M | 2,861,050 | 5 | 11 | 16 | 0.0% |
| Q1 2021 | 51 | $109.1M | 3,193,006 | 13 | 25 | 5 | 0.0% |
| Q4 2020 | 45 | $63.5M | 1,920,874 | 11 | 10 | 13 | 0.0% |
| Q3 2020 | 36 | $90.4M | 3,020,719 | 8 | 7 | 15 | 0.0% |
| Q2 2020 | 30 | $74.8M | 2,634,598 | 2 | 9 | 12 | 0.0% |
| Q1 2020 | 38 | $452.4M | 16,605,235 | 28 | 8 | 1 | 0.0% |
| Q4 2019 | 15 | $13.4M | 459,930 | 7 | 5 | 0 | 0.0% |
| Q3 2019 | 10 | $4.0M | 136,549 | 3 | 2 | 2 | 0.0% |
| Q2 2019 | 10 | $3.2M | 111,853 | 3 | 2 | 1 | 0.0% |
| Q1 2019 | 13 | $4.8M | 172,365 | 13 | 0 | 0 | 0.0% |