DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
125
Reporting holders
$208.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $26.1M | 480,884 | 0.20% | 18q | +18.9%+$4.2M |
| COFG Advisors, LLC | $19.5M | 359,409 | 3.37% | 3q | -0.5%-$104.0K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $15.9M | 292,075 | 3.49% | 19q | +2.1%+$330.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.9M | 218,958 | 0.01% | 28q | +9.8%+$1.1M |
| OSAIC HOLDINGS, INC. | $9.5M | 175,380 | 0.01% | 26q | +31.2%+$2.3M |
| Cerity Partners LLC | $9.0M | 165,516 | 0.01% | 15q | +2.1%+$189.1K |
| HighTower Advisors, LLC | $8.9M | 162,974 | 0.01% | 24q | -1.1%-$94.3K |
| Cetera Investment Advisers | $5.5M | 101,257 | 0.01% | 10q | +1.3%+$70.1K |
| Cambridge Investment Research Advisors, Inc. | $5.3M | 97,006 | 0.01% | 28q | +114.6%+$2.8M |
| ROTHSCHILD INVESTMENT LLC | $5.0M | 91,750 | 0.19% | 9q | -0.6%-$32.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.6M | 83,725 | 0.01% | 5q | +1543.9%+$4.3M |
| Bellwether Advisors, LLC | $4.1M | 74,924 | 0.60% | 17q | -0.8%-$32.5K |
| LPL Financial LLC | $3.4M | 62,107 | 0.00% | 27q | +35.3%+$879.7K |
| Janney Montgomery Scott LLC | $3.3M | 60,066 | 0.01% | 6q | -4.7%-$159.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.7M | 49,663 | 0.34% | 24q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 43,841 | 0.00% | 20q | -21.3%-$646.1K |
| SIGNATUREFD, LLC | $2.3M | 42,034 | 0.03% | 4q | HELD |
| Wealthquest Corp | $2.2M | 41,183 | 0.14% | 23q | -50.6%-$2.3M |
| Kestra Advisory Services, LLC | $2.2M | 39,869 | 0.01% | 21q | +12.8%+$246.5K |
| My Personal CFO, LLC | $2.2M | 39,755 | 0.84% | 3q | -15.0%-$380.2K |
| Spire Wealth Management | $2.2M | 39,712 | 0.07% | 16q | -2.9%-$63.8K |
| Snowden Capital Advisors LLC | $2.1M | 39,130 | 0.05% | 13q | HELD |
| Lantz Financial LLC | $2.1M | 38,045 | 0.38% | 17q | HELD |
| Stratos Wealth Advisors, LLC | $2.1M | 37,747 | 0.11% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 37,222 | 0.00% | 7q | -13.8%-$323.9K |
| FSA Advisors, Inc. | $2.0M | 37,132 | 0.92% | 11q | +0.7%+$14.0K |
| Berkshire Money Management, Inc. | $1.8M | 34,038 | 0.17% | 15q | -2.3%-$44.4K |
| Orion Porfolio Solutions, LLC | $1.8M | 33,585 | 0.01% | 2q | +9.2%+$153.5K |
| GWN SECURITIES INC. | $1.7M | 31,971 | 0.29% | 6q | +491.6%+$1.4M |
| Fragasso Financial Advisors Inc | $1.7M | 31,930 | 0.09% | 20q | -0.7%-$12.5K |
| PRINCIPAL SECURITIES, INC. | $1.4M | 25,592 | 0.02% | 11q | +1.9%+$26.4K |
| Cornerstone Wealth Group, LLC | $1.3M | 24,847 | 0.08% | 29q | HELD |
| BLAIR WILLIAM & CO/IL | $1.3M | 24,518 | 0.00% | 17q | -5.9%-$83.1K |
| Brookstone Capital Management | $1.3M | 24,410 | 0.01% | 12q | -1.4%-$19.3K |
| CORRADO ADVISORS, LLC | $1.3M | 23,514 | 0.59% | 5q | +208.0%+$862.4K |
| World Investment Advisors | $1.2M | 23,264 | 0.02% | 3q | -8.3%-$113.7K |
| Beacon Pointe Advisors, LLC | $1.2M | 21,831 | 0.01% | 17q | +10.1%+$108.7K |
| DHJJ Financial Advisors, Ltd. | $1.2M | 21,825 | 0.34% | 23q | -3.5%-$42.5K |
| BCGM Wealth Management, LLC | $1.2M | 21,352 | 0.25% | 21q | HELD |
| OLD MISSION CAPITAL LLC | $1.2M | 21,340 | 0.02% | new | NEW |
| Atria Investments, Inc | $1.1M | 20,181 | 0.01% | 2q | -5.9%-$68.1K |
| FORONJY FINANCIAL LLC | $1.0M | 18,905 | 0.38% | 4q | +36.1%+$272.3K |
| MML INVESTORS SERVICES, LLC | $1.0M | 18,562 | 0.00% | 13q | -22.1%-$286.1K |
| Commerce Advisors, LLC | $1,000.0K | 18,413 | 0.54% | 2q | HELD |
| JPMORGAN CHASE & CO | $964.6K | 17,755 | 0.00% | 4q | +880.4%+$866.2K |
| Merit Financial Group, LLC | $900.3K | 16,577 | 0.01% | 3q | HELD |
| Cresset Asset Management, LLC | $890.4K | 16,395 | 0.00% | 12q | HELD |
| BCS Wealth Management | $886.0K | 16,313 | 0.16% | 21q | -5.0%-$47.1K |
| City Center Advisors, LLC | $851.0K | 15,670 | 0.69% | 10q | -1.1%-$9.1K |
| First Commonwealth Financial Corp /PA/ | $766.3K | 14,110 | 0.11% | 20q | +11.6%+$79.9K |
| CoreCap Advisors, LLC | $746.9K | 13,753 | 0.02% | 14q | +8.5%+$58.4K |
| Global Trust Wealth Management LLC | $742.7K | 13,675 | 0.51% | 3q | -44.1%-$585.2K |
| Triad Wealth Partners, LLC | $729.5K | 13,278 | 0.04% | 7q | -19.7%-$178.7K |
| OPPENHEIMER & CO INC | $704.4K | 12,970 | 0.01% | 4q | -11.9%-$95.3K |
| Sigma Planning Corp | $686.2K | 12,634 | 0.02% | 17q | -4.6%-$32.9K |
| Advisory Services Network, LLC | $674.4K | 12,417 | 0.01% | 7q | HELD |
| IMG Wealth Management, Inc. | $664.3K | 12,232 | 0.37% | 4q | -21.9%-$186.6K |
| Kathmere Capital Management, LLC | $654.4K | 12,050 | 0.03% | 25q | -0.9%-$5.9K |
| Farther Finance Advisors, LLC | $600.9K | 11,065 | 0.00% | 6q | HELD |
| CreativeOne Wealth, LLC | $575.8K | 10,603 | 0.01% | 7q | -4.3%-$26.1K |
| CRA Financial Services, LLC | $538.5K | 9,915 | 0.06% | 12q | -2.0%-$10.9K |
| TopTier Wealth Management, LLC | $537.4K | 9,895 | 0.32% | 3q | HELD |
| Wingate Wealth Advisors, Inc. | $535.7K | 9,864 | 0.24% | 7q | +20.3%+$90.5K |
| Outlook Wealth Advisors, LLC | $525.7K | 9,679 | 0.11% | 16q | -23.6%-$162.2K |
| Simplicity Wealth,LLC | $522.0K | 9,611 | 0.02% | new | NEW |
| Arkadios Wealth Advisors | $514.3K | 9,469 | 0.01% | 2q | +22.8%+$95.6K |
| CHAPMAN FINANCIAL GROUP, LLC | $481.0K | 8,857 | 0.32% | 6q | -53.1%-$545.0K |
| Rothschild Wealth LLC | $436.4K | 8,036 | 0.03% | 3q | -11.9%-$58.7K |
| D.B. Root & Company, LLC | $425.3K | 7,831 | 0.09% | 15q | +41.6%+$125.0K |
| INTEGRITY ALLIANCE, LLC. | $421.6K | 7,763 | 0.01% | 3q | -10.7%-$50.6K |
| CAPTRUST FINANCIAL ADVISORS | $416.3K | 7,666 | 0.00% | 4q | -0.7%-$2.9K |
| Steward Partners Investment Advisory, LLC | $385.7K | 7,102 | 0.00% | 16q | +4.0%+$14.7K |
| Wood Tarver Financial Group, LLC | $382.0K | 7,047 | 0.09% | 7q | -11.0%-$47.1K |
| Ballast Rock Private Wealth LLC | $362.3K | 6,671 | 0.17% | 3q | HELD |
| Southland Equity Partners LLC | $354.2K | 6,522 | 0.06% | 14q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $348.1K | 6,410 | 0.02% | new | NEW |
| AE Wealth Management LLC | $346.8K | 6,385 | 0.00% | 16q | HELD |
| Seros Financial, LLC | $343.5K | 6,325 | 0.18% | 7q | +1.8%+$6.2K |
| Tradition Wealth Management, LLC | $329.0K | 6,058 | 0.02% | 10q | +6.5%+$20.0K |
| Chris Bulman Inc | $319.1K | 5,875 | 0.12% | 4q | +25.3%+$64.5K |
| Soltis Investment Advisors LLC | $316.3K | 5,824 | 0.02% | 4q | HELD |
| Lewis Asset Management, LLC | $314.3K | 5,787 | 0.11% | 2q | +1.7%+$5.3K |
| 4J Wealth Management LLC | $312.3K | 5,750 | 0.15% | 23q | HELD |
| HARBOUR INVESTMENTS, INC. | $306.1K | 5,636 | 0.00% | 21q | HELD |
| Foundations Investment Advisors, LLC | $297.1K | 5,471 | 0.00% | 4q | -1.2%-$3.7K |
| EverSource Wealth Advisors, LLC | $290.7K | 5,352 | 0.01% | 16q | -23.8%-$90.9K |
| Weaver Consulting Group | $289.2K | 5,326 | 0.06% | 4q | HELD |
| Schulz Wealth, LTD. | $278.3K | 5,125 | 0.14% | 10q | HELD |
| Arax Advisory Partners | $277.7K | 5,113 | 0.00% | 3q | -54.8%-$336.2K |
| Three Seasons Wealth, LLC | $275.1K | 5,065 | 0.03% | 8q | HELD |
| Trek Financial, LLC | $272.3K | 5,014 | 0.01% | 12q | -29.0%-$111.4K |
| RETIREMENT INCOME SOLUTIONS, INC | $266.7K | 5,368 | 0.05% | 11q | HELD |
| Valtinson Bruner Financial Planning LLC | $239.1K | 4,403 | 0.06% | 4q | HELD |
| Beacon Financial Advisory LLC | $237.7K | 4,377 | 0.05% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $227.4K | 4,188 | 0.00% | 2q | -23.6%-$70.3K |
| Buska Wealth Management, LLC | $210.2K | 3,871 | 0.08% | 10q | -10.9%-$25.8K |
| PFG Advisors | $209.5K | 3,858 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $208.2K | 3,834 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $206.0K | 3,787 | 0.01% | 4q | -1.3%-$2.7K |
| TRUIST FINANCIAL CORP | $200.1K | 3,684 | 0.00% | new | NEW |
Showing the largest 100 of 125 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 | 50 | $99.9M | 1,802,038 | 7 | 19 | 10 | 0.0% |
| Q2 2026 | 125 | $208.8M | 3,844,611 | 10 | 31 | 44 | 0.0% |
| Q1 2026 | 124 | $184.2M | 3,705,622 | 12 | 14 | 44 | 0.0% |
| Q4 2025 | 127 | $189.9M | 3,740,015 | 11 | 14 | 42 | 0.0% |
| Q3 2025 | 112 | $190.9M | 3,846,973 | 18 | 29 | 25 | 0.0% |
| Q2 2025 | 102 | $167.0M | 3,542,032 | 7 | 25 | 34 | 0.0% |
| Q1 2025 | 106 | $168.5M | 3,902,291 | 9 | 15 | 45 | 0.0% |
| Q4 2024 | 111 | $145.5M | 3,266,425 | 5 | 12 | 48 | 0.0% |
| Q3 2024 | 113 | $191.4M | 4,381,661 | 15 | 43 | 25 | 0.0% |
| Q2 2024 | 103 | $152.7M | 3,639,648 | 7 | 23 | 32 | 0.0% |
| Q1 2024 | 110 | $136.3M | 3,379,779 | 11 | 13 | 46 | 0.0% |
| Q4 2023 | 103 | $287.7M | 7,644,409 | 8 | 21 | 32 | 0.0% |
| Q3 2023 | 99 | $282.5M | 8,195,629 | 25 | 42 | 11 | 0.0% |
| Q2 2023 | 74 | $98.5M | 2,793,044 | 8 | 20 | 26 | 0.0% |
| Q1 2023 | 75 | $104.6M | 3,201,000 | 9 | 9 | 34 | 0.0% |
| Q4 2022 | 77 | $118.5M | 3,820,971 | 14 | 17 | 22 | 0.0% |
| Q3 2022 | 69 | $171.9M | 5,884,695 | 15 | 27 | 12 | 0.0% |
| Q2 2022 | 63 | $177.4M | 5,881,031 | 16 | 16 | 18 | 0.0% |
| Q1 2022 | 54 | $273.9M | 8,323,715 | 5 | 6 | 22 | 0.0% |
| Q4 2021 | 61 | $317.1M | 9,505,230 | 4 | 15 | 16 | 0.0% |
| Q3 2021 | 58 | $324.4M | 10,270,070 | 24 | 19 | 3 | 0.0% |
| Q2 2021 | 38 | $121.7M | 3,874,429 | 14 | 10 | 7 | 0.0% |
| Q1 2021 | 26 | $106.2M | 3,427,624 | 2 | 4 | 10 | 0.0% |
| Q4 2020 | 31 | $107.8M | 3,576,692 | 5 | 5 | 10 | 0.0% |
| Q3 2020 | 29 | $93.5M | 3,301,092 | 7 | 6 | 6 | 0.0% |
| Q2 2020 | 25 | $93.7M | 3,470,274 | 4 | 7 | 8 | 0.0% |
| Q1 2020 | 28 | $87.1M | 3,662,947 | 5 | 6 | 11 | 0.0% |
| Q4 2019 | 29 | $98.6M | 3,569,047 | 8 | 4 | 8 | 0.0% |
| Q3 2019 | 24 | $375.5M | 14,360,955 | 12 | 5 | 3 | 0.0% |
| Q2 2019 | 14 | $349.1M | 13,551,659 | 8 | 1 | 3 | 0.0% |
| Q1 2019 | 8 | $63.7M | 2,507,777 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 6 | $58.3M | 2,485,512 | 1 | 0 | 0 | 0.0% |