DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (EALT)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
60
Reporting holders
$93.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $12.3M | 343,157 | 0.09% | 6q | +16.5%+$1.7M |
| Brookstone Capital Management | $7.2M | 199,868 | 0.07% | 10q | -7.4%-$573.3K |
| Triad Wealth Partners, LLC | $7.0M | 193,349 | 0.41% | 6q | +82.9%+$3.2M |
| SMART Wealth LLC | $6.0M | 167,620 | 1.30% | 10q | -10.7%-$720.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 136,038 | 0.01% | 10q | -61.1%-$7.7M |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 135,822 | 0.00% | 7q | +6.0%+$276.7K |
| Bullseye Investment Management, LLC | $4.3M | 120,786 | 2.13% | 11q | -24.0%-$1.4M |
| OSAIC HOLDINGS, INC. | $4.2M | 115,813 | 0.00% | 11q | +7.9%+$304.8K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 107,342 | 0.00% | 5q | +163.1%+$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 86,922 | 0.00% | 10q | +27.4%+$669.5K |
| Farther Finance Advisors, LLC | $2.7M | 75,174 | 0.02% | 5q | -8.0%-$234.6K |
| Cetera Investment Advisers | $2.7M | 75,012 | 0.00% | 8q | +1.7%+$45.6K |
| Atria Investments, Inc | $2.6M | 71,413 | 0.03% | 4q | -1.2%-$30.9K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.0M | 56,387 | 0.10% | 5q | +61.3%+$768.7K |
| Encompass More Asset Management | $1.9M | 53,236 | 0.28% | 7q | +20.8%+$329.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 50,047 | 0.00% | 9q | -72.2%-$4.7M |
| Ameritas Advisory Services, LLC | $1.8M | 49,378 | 0.04% | 10q | +5.0%+$84.2K |
| Brookwood Investment Group LLC | $1.4M | 38,350 | 0.15% | 6q | +3.3%+$44.4K |
| RFG Advisory, LLC | $1.1M | 32,027 | 0.02% | 6q | -2.9%-$34.9K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.1M | 31,905 | 0.36% | 5q | HELD |
| Visionary Wealth Advisors | $1.1M | 30,736 | 0.04% | 6q | -20.1%-$277.3K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $1.1M | 29,609 | 0.83% | 3q | +15.2%+$140.1K |
| Simplicity Wealth,LLC | $953.9K | 26,600 | 0.03% | new | NEW |
| MORGAN STANLEY | $926.1K | 25,825 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $845.9K | 23,588 | 0.02% | 4q | -60.0%-$1.3M |
| Concurrent Investment Advisors, LLC | $807.5K | 22,517 | 0.01% | 4q | +28.8%+$180.5K |
| PRINCIPAL SECURITIES, INC. | $748.9K | 20,885 | 0.01% | new | NEW |
| SMITH, MOORE & CO. | $715.7K | 19,959 | 0.05% | 9q | -1.3%-$9.4K |
| Advyzon Investment Management, LLC | $657.2K | 18,328 | 0.05% | 5q | +21.0%+$114.0K |
| BENJAMIN EDWARDS INC | $643.3K | 17,939 | 0.01% | 5q | -4.7%-$31.6K |
| Foundations Investment Advisors, LLC | $597.6K | 16,665 | 0.01% | 2q | +132.0%+$340.0K |
| Stirlingshire Investments, Inc. | $586.8K | 16,364 | 0.44% | 3q | +20.9%+$101.5K |
| Sequent Planning LLC | $576.5K | 16,075 | 0.12% | 4q | +2.2%+$12.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $520.1K | 14,503 | 0.01% | 2q | -10.6%-$61.5K |
| Advisory Services Network, LLC | $499.0K | 13,915 | 0.01% | 2q | +333.6%+$383.9K |
| SAGESPRING WEALTH PARTNERS, LLC | $416.5K | 11,614 | 0.01% | 6q | HELD |
| Inspire Advisors, LLC | $415.7K | 11,591 | 0.03% | 2q | +19.6%+$68.2K |
| First Heartland Consultants, Inc. | $399.4K | 11,138 | 0.03% | 7q | +41.3%+$116.7K |
| Financial Network Wealth Advisors LLC | $383.5K | 10,693 | 0.39% | 6q | HELD |
| Hiley Hunt Wealth Management | $342.1K | 9,540 | 0.14% | 3q | -22.4%-$98.7K |
| JANE STREET GROUP, LLC | $335.1K | 9,344 | 0.00% | 2q | -30.7%-$148.4K |
| CRUX WEALTH ADVISORS | $328.8K | 9,169 | 0.11% | 2q | +27.5%+$70.8K |
| Ausdal Financial Partners, Inc. | $322.1K | 8,983 | 0.01% | 4q | +3.3%+$10.1K |
| Kestra Advisory Services, LLC | $303.2K | 8,455 | 0.00% | 10q | HELD |
| Vantage Point Financial LLC | $298.0K | 8,309 | 0.09% | 3q | +9.9%+$26.9K |
| Claro Advisors Inc. | $267.9K | 7,470 | 0.03% | 4q | -6.7%-$19.4K |
| Pinnacle Wealth Planning Services, Inc. | $248.8K | 6,938 | 0.02% | 7q | -10.2%-$28.1K |
| Arkadios Wealth Advisors | $244.0K | 6,805 | 0.00% | new | NEW |
| AE Wealth Management LLC | $229.5K | 6,400 | 0.00% | 6q | +5.4%+$11.7K |
| Sanctuary Advisors, LLC | $227.4K | 6,340 | 0.00% | 5q | -22.5%-$66.1K |
| First Commonwealth Financial Corp /PA/ | $223.3K | 6,228 | 0.03% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $204.8K | 5,712 | 0.00% | 5q | -22.6%-$59.7K |
| IFP Advisors, Inc | $193.6K | 5,398 | 0.00% | 5q | -2.1%-$4.1K |
| Steward Partners Investment Advisory, LLC | $109.3K | 3,048 | 0.00% | 9q | -51.3%-$115.1K |
| CENTAURUS FINANCIAL, INC. | $106.0K | 2,952 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $21.0K | 585 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $16.7K | 467 | 0.00% | 3q | HELD |
| Triumph Capital Management | $14.3K | 400 | 0.00% | 3q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $12.6K | 350 | 0.00% | 9q | -60.8%-$19.4K |
| BFC Planning, Inc. | $10.9K | 305 | 0.00% | 6q | 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 | $39.1M | 1,068,548 | 2 | 7 | 6 | 0.0% |
| Q2 2026 | 60 | $93.7M | 2,611,388 | 6 | 24 | 22 | 0.0% |
| Q1 2026 | 63 | $115.0M | 3,422,538 | 8 | 27 | 21 | 0.0% |
| Q4 2025 | 58 | $116.7M | 3,304,710 | 6 | 27 | 14 | 0.0% |
| Q3 2025 | 53 | $116.4M | 3,462,633 | 10 | 28 | 8 | 0.0% |
| Q2 2025 | 50 | $100.5M | 3,132,508 | 14 | 15 | 17 | 0.0% |
| Q1 2025 | 47 | $105.4M | 3,429,356 | 18 | 18 | 7 | 0.0% |
| Q4 2024 | 31 | $69.3M | 2,148,992 | 9 | 13 | 3 | 0.0% |
| Q3 2024 | 27 | $74.4M | 2,317,534 | 7 | 14 | 4 | 0.0% |
| Q2 2024 | 22 | $62.4M | 2,076,576 | 11 | 8 | 3 | 0.0% |
| Q1 2024 | 12 | $28.7M | 991,765 | 8 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $13.2M | 483,675 | 5 | 0 | 0 | 0.0% |