DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
90
Reporting holders
$240.3M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $66.3M | 1,361,414 | 0.18% | 3q | +5269.4%+$65.0M |
| Brookstone Capital Management | $48.0M | 985,884 | 0.48% | 17q | +5635.2%+$47.2M |
| Penserra Capital Management LLC | $25.2M | 518,506 | 0.19% | 18q | +18.5%+$3.9M |
| Talon Private Wealth, LLC | $10.1M | 206,801 | 1.18% | new | NEW |
| Cerity Partners LLC | $7.3M | 149,464 | 0.01% | 15q | +2.4%+$170.4K |
| Strategic Blueprint, LLC | $7.0M | 142,881 | 0.35% | 9q | +39.0%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 119,832 | 0.01% | 21q | +15.3%+$775.8K |
| HighTower Advisors, LLC | $4.2M | 86,599 | 0.00% | 21q | +18.0%+$642.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.1M | 84,616 | 0.51% | 24q | -0.7%-$28.7K |
| OSAIC HOLDINGS, INC. | $4.0M | 81,705 | 0.00% | 26q | +34.6%+$1.0M |
| Cetera Investment Advisers | $3.9M | 79,265 | 0.00% | 10q | +106.5%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 63,084 | 0.00% | 23q | +29.2%+$693.3K |
| Beacon Pointe Advisors, LLC | $2.0M | 40,196 | 0.01% | 14q | +105.7%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 39,179 | 0.00% | 5q | +23.5%+$362.3K |
| SouthState Bank Corp | $1.9M | 38,514 | 0.08% | new | NEW |
| LPL Financial LLC | $1.8M | 36,968 | 0.00% | 10q | +80.3%+$801.7K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 36,508 | 0.00% | 17q | +127.5%+$996.3K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.6M | 33,710 | 0.36% | 19q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.6M | 33,317 | 0.02% | 11q | +35.8%+$428.0K |
| MML INVESTORS SERVICES, LLC | $1.5M | 30,572 | 0.00% | 13q | +140.8%+$870.3K |
| Maltin Wealth Management, Inc. | $1.5M | 30,417 | 0.50% | 26q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.4M | 29,454 | 0.20% | 21q | HELD |
| Outlook Wealth Advisors, LLC | $1.4M | 28,247 | 0.30% | 21q | +4.5%+$58.9K |
| Fragasso Financial Advisors Inc | $1.3M | 26,552 | 0.07% | 21q | -1.3%-$17.7K |
| Arkadios Wealth Advisors | $1.2M | 25,102 | 0.02% | new | NEW |
| HB Wealth Management, LLC | $1.2M | 24,600 | 0.01% | new | NEW |
| CORRADO ADVISORS, LLC | $1.2M | 24,555 | 0.55% | 5q | +52.5%+$411.4K |
| GWN SECURITIES INC. | $1.1M | 23,475 | 0.19% | 5q | +25.3%+$230.8K |
| BCS Wealth Management | $1.1M | 22,188 | 0.19% | 21q | -0.8%-$8.3K |
| DHJJ Financial Advisors, Ltd. | $1.0M | 21,440 | 0.30% | 23q | -9.5%-$109.4K |
| CoreCap Advisors, LLC | $1.0M | 21,396 | 0.03% | 16q | +68.6%+$423.7K |
| CAPTRUST FINANCIAL ADVISORS | $1.0M | 20,929 | 0.00% | 13q | HELD |
| Kestra Advisory Services, LLC | $936.7K | 19,241 | 0.00% | 21q | +4.1%+$36.9K |
| RAYMOND JAMES FINANCIAL INC | $935.7K | 19,221 | 0.00% | 7q | +37.4%+$254.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $929.4K | 19,093 | 0.04% | 17q | -40.8%-$640.6K |
| My Personal CFO, LLC | $928.8K | 19,080 | 0.36% | 3q | -2.6%-$24.3K |
| Beacon Financial Advisory LLC | $925.6K | 19,015 | 0.18% | 17q | HELD |
| TopTier Wealth Management, LLC | $897.2K | 18,430 | 0.54% | 3q | +12.4%+$99.3K |
| Spire Wealth Management | $860.3K | 17,674 | 0.03% | 21q | +3.8%+$31.5K |
| Stratos Wealth Advisors, LLC | $813.6K | 16,714 | 0.04% | 13q | HELD |
| Advisory Advocates, LLC | $780.3K | 16,029 | 0.67% | new | NEW |
| Chris Bulman Inc | $755.3K | 15,515 | 0.28% | 4q | +256.9%+$543.7K |
| Rothschild Wealth LLC | $720.5K | 14,801 | 0.06% | 3q | HELD |
| Sigma Planning Corp | $709.0K | 14,565 | 0.02% | 10q | -3.6%-$26.8K |
| WPWealth LLP | $688.2K | 14,137 | 0.10% | 9q | HELD |
| Focus Financial Network, Inc. | $658.4K | 13,526 | 0.02% | 16q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $652.3K | 14,103 | 0.11% | 26q | HELD |
| COFG Advisors, LLC | $646.7K | 13,284 | 0.11% | 3q | +11.5%+$66.8K |
| SILVER OAK SECURITIES, INCORPORATED | $570.1K | 11,712 | 0.03% | 9q | +2.3%+$12.8K |
| Janney Montgomery Scott LLC | $563.0K | 11,564 | 0.00% | 21q | +4.7%+$25.4K |
| CreativeOne Wealth, LLC | $549.1K | 11,279 | 0.01% | 7q | +56.3%+$197.9K |
| FSA Advisors, Inc. | $537.8K | 11,048 | 0.25% | 10q | +29.3%+$121.8K |
| Ballast Rock Private Wealth LLC | $533.8K | 10,965 | 0.25% | 3q | +26.8%+$112.8K |
| AE Wealth Management LLC | $524.8K | 10,781 | 0.00% | 23q | +6.0%+$29.5K |
| Trek Financial, LLC | $517.0K | 10,621 | 0.03% | 9q | +72.6%+$217.4K |
| Snowden Capital Advisors LLC | $510.9K | 10,495 | 0.01% | 9q | HELD |
| Advisory Services Network, LLC | $427.4K | 8,779 | 0.00% | 9q | +29.5%+$97.4K |
| Lantz Financial LLC | $410.9K | 8,441 | 0.08% | 17q | +14.8%+$53.1K |
| FIDELIS CAPITAL PARTNERS, LLC | $383.9K | 7,886 | 0.02% | 5q | -23.0%-$114.6K |
| WealthShield Partners, LLC | $367.5K | 7,550 | 0.06% | 17q | -29.4%-$153.3K |
| Arax Advisory Partners | $341.6K | 7,017 | 0.00% | 3q | -40.5%-$232.1K |
| AdvisorNet Financial, Inc | $321.8K | 6,611 | 0.01% | 13q | -42.4%-$237.0K |
| Global Assets Advisory, LLC | $319.4K | 6,558 | 0.07% | new | NEW |
| Ascent Group, LLC | $319.1K | 6,555 | 0.01% | 6q | HELD |
| CRA Financial Services, LLC | $293.3K | 6,025 | 0.03% | 13q | HELD |
| J.W. COLE ADVISORS, INC. | $290.9K | 5,975 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $248.5K | 5,105 | 0.00% | 2q | HELD |
| Main Street Financial Solutions, LLC | $238.8K | 4,905 | 0.02% | new | NEW |
| Tradition Wealth Management, LLC | $224.2K | 4,606 | 0.01% | new | NEW |
| Weaver Consulting Group | $218.1K | 4,481 | 0.04% | new | NEW |
| MGO ONE SEVEN LLC | $211.8K | 4,350 | 0.00% | 3q | HELD |
| Pinnacle Wealth Management Group, Inc. | $202.0K | 4,150 | 0.09% | new | NEW |
| Orion Capital Management LLC | $146.0K | 3,000 | 0.05% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $105.2K | 2,162 | 0.00% | 13q | HELD |
| Global Retirement Partners, LLC | $99.8K | 2,050 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $96.4K | 1,981 | 0.00% | 13q | +59.8%+$36.1K |
| JPMORGAN CHASE & CO | $91.0K | 1,880 | 0.00% | 7q | -60.7%-$140.4K |
| Barnes Dennig Private Wealth Management LLC | $80.6K | 1,656 | 0.06% | 5q | -1.7%-$1.4K |
| IFP Advisors, Inc | $77.1K | 1,584 | 0.00% | 28q | +106.5%+$39.8K |
| Rockefeller Capital Management L.P. | $60.9K | 1,250 | 0.00% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $41.5K | 853 | 0.01% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $24.4K | 502 | 0.00% | 2q | HELD |
| Archer Investment Corp | $24.3K | 500 | 0.00% | 21q | +100.0%+$12.2K |
| Ashton Thomas Private Wealth, LLC | $17.9K | 368 | 0.00% | 2q | HELD |
| Highland Investment Advisors LLC | $16.3K | 335 | 0.01% | new | FIRST |
| COUNTRY TRUST BANK | $3.4K | 69 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.3K | 68 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.3K | 67 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $3.1K | 63 | 0.00% | 15q | HELD |
| Capital Investment Advisory Services, LLC | $2.9K | 60 | 0.00% | 22q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-02 | 13G/A | Brookstone Capital Management, LLC | 22.7% |
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 | 34 | $85.6M | 1,722,914 | 9 | 6 | 4 | 0.0% |
| Q2 2026 | 90 | $240.3M | 4,937,705 | 14 | 38 | 13 | 0.0% |
| Q1 2026 | 80 | $90.4M | 1,954,778 | 4 | 10 | 27 | 0.0% |
| Q4 2025 | 86 | $95.7M | 2,047,086 | 8 | 10 | 28 | 0.0% |
| Q3 2025 | 84 | $130.8M | 2,860,924 | 7 | 16 | 27 | 0.0% |
| Q2 2025 | 89 | $112.9M | 2,582,602 | 14 | 35 | 16 | 0.0% |
| Q1 2025 | 75 | $88.0M | 2,172,199 | 7 | 8 | 25 | 0.0% |
| Q4 2024 | 79 | $92.0M | 2,214,885 | 8 | 7 | 29 | 0.0% |
| Q3 2024 | 77 | $107.3M | 2,636,771 | 5 | 16 | 20 | 0.0% |
| Q2 2024 | 79 | $107.7M | 2,750,176 | 15 | 31 | 16 | 0.0% |
| Q1 2024 | 77 | $65.6M | 1,745,987 | 14 | 6 | 31 | 0.0% |
| Q4 2023 | 71 | $61.5M | 1,721,142 | 4 | 8 | 27 | 0.0% |
| Q3 2023 | 72 | $70.5M | 2,147,723 | 4 | 14 | 22 | 0.0% |
| Q2 2023 | 80 | $133.5M | 3,982,365 | 24 | 29 | 15 | 0.0% |
| Q1 2023 | 58 | $109.4M | 3,418,209 | 9 | 10 | 18 | 0.0% |
| Q4 2022 | 54 | $41.7M | 1,366,120 | 9 | 8 | 26 | 0.0% |
| Q3 2022 | 54 | $1.0B | 35,336,965 | 3 | 14 | 16 | 0.0% |
| Q2 2022 | 56 | $1.1B | 35,525,207 | 21 | 19 | 11 | 0.0% |
| Q1 2022 | 42 | $90.0M | 2,633,276 | 2 | 12 | 15 | 0.0% |
| Q4 2021 | 46 | $628.1M | 18,207,414 | 5 | 5 | 19 | 0.0% |
| Q3 2021 | 45 | $619.9M | 18,892,408 | 5 | 10 | 10 | 0.0% |
| Q2 2021 | 43 | $566.8M | 17,381,823 | 26 | 10 | 5 | 0.0% |
| Q1 2021 | 21 | $599.9M | 18,758,975 | 2 | 5 | 8 | 0.0% |
| Q4 2020 | 24 | $686.9M | 22,027,598 | 6 | 3 | 5 | 0.0% |
| Q3 2020 | 19 | $647.9M | 21,963,909 | 5 | 4 | 5 | 0.0% |
| Q2 2020 | 19 | $634.4M | 22,577,623 | 11 | 3 | 3 | 0.0% |
| Q1 2020 | 11 | $540.6M | 21,615,461 | 4 | 1 | 1 | 0.0% |
| Q4 2019 | 7 | $2.0M | 70,250 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 8 | $2.3M | 84,597 | 5 | 0 | 2 | 0.0% |
| Q2 2019 | 4 | $1.3M | 47,213 | 4 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $81.0K | 3,092 | 0 | 0 | 0 | 0.0% |