DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (EJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$105.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $8.5M | 237,210 | 0.04% | 8q | +2426.7%+$8.2M |
| Long Island Wealth Management, Inc. | $8.4M | 234,341 | 3.48% | 11q | +0.7%+$62.0K |
| ACCESS FINANCIAL SERVICES, INC. | $7.1M | 197,501 | 2.33% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $4.9M | 136,423 | 0.01% | 26q | +4.7%+$218.3K |
| MBL Wealth, LLC | $4.8M | 132,021 | 0.32% | 9q | +2.2%+$102.6K |
| SageView Advisory Group, LLC | $4.1M | 113,323 | 0.13% | 3q | -4.2%-$179.8K |
| Creative Planning | $4.1M | 113,323 | 0.00% | 2q | -4.2%-$179.8K |
| CORRADO ADVISORS, LLC | $2.6M | 73,236 | 1.21% | 22q | -1.9%-$51.5K |
| Cetera Investment Advisers | $2.6M | 71,331 | 0.00% | 23q | -2.2%-$56.7K |
| JANE STREET GROUP, LLC | $2.5M | 69,636 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $2.5M | 69,367 | 0.16% | 2q | -2.7%-$69.1K |
| HARBOUR INVESTMENTS, INC. | $2.2M | 61,542 | 0.03% | 17q | +278.4%+$1.6M |
| Onyx Bridge Wealth Group LLC | $2.1M | 58,339 | 0.19% | 6q | -5.4%-$119.0K |
| PRINCIPAL SECURITIES, INC. | $2.0M | 56,641 | 0.02% | 11q | +3.7%+$71.9K |
| Cornerstone Wealth, LLC/TN | $2.0M | 56,921 | 1.03% | 2q | +2.2%+$44.7K |
| Signal Advisors Wealth, LLC | $1.9M | 53,465 | 0.10% | 3q | +5.6%+$101.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 50,798 | 0.00% | 15q | +6.8%+$116.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 50,485 | 0.00% | 26q | -10.3%-$209.0K |
| Talon Private Wealth, LLC | $1.8M | 50,109 | 0.21% | 2q | -1.0%-$17.4K |
| BFI Wealth Solutions, LLC | $1.8M | 49,286 | 1.31% | 3q | +30.3%+$412.7K |
| Cape Investment Advisory, Inc. | $1.4M | 39,762 | 0.38% | 3q | +59.6%+$534.5K |
| Triad Wealth Partners, LLC | $1.4M | 37,644 | 0.08% | 6q | -4.3%-$60.4K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 34,286 | 0.00% | 25q | +104.7%+$631.2K |
| OLD MISSION CAPITAL LLC | $1.2M | 33,920 | 0.02% | 2q | +10.6%+$117.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 33,653 | 0.00% | 2q | +190.9%+$795.0K |
| Diligent Investors, LLC | $1.2M | 33,399 | 0.27% | 19q | -1.5%-$18.0K |
| Liberty Atlantic Advisors LLC | $1.2M | 33,128 | 0.86% | 2q | -1.8%-$21.7K |
| JDM Financial Group LLC | $1.1M | 31,535 | 0.39% | 3q | -0.6%-$6.4K |
| AdvisorNet Financial, Inc | $1.1M | 29,714 | 0.05% | 19q | HELD |
| My Personal CFO, LLC | $971.6K | 26,990 | 0.38% | 3q | HELD |
| WPWealth LLP | $934.7K | 25,965 | 0.14% | 11q | -10.6%-$111.0K |
| Compass Advisory Group LLC | $934.0K | 25,946 | 0.22% | 23q | -6.4%-$63.8K |
| LPL Financial LLC | $924.2K | 25,674 | 0.00% | 11q | +107.9%+$479.7K |
| GILL CAPITAL PARTNERS, LLC | $918.4K | 25,512 | 0.24% | 13q | HELD |
| IFP Advisors, Inc | $907.6K | 25,213 | 0.02% | 23q | +7.4%+$62.3K |
| Arlington Capital Management, Inc. | $874.2K | 24,285 | 0.54% | 2q | +157.5%+$534.7K |
| CAPTRUST FINANCIAL ADVISORS | $790.5K | 21,960 | 0.00% | 14q | HELD |
| Legacy Capital Wealth Partners, LLC | $751.8K | 20,884 | 0.14% | 2q | HELD |
| Kestra Advisory Services, LLC | $724.2K | 20,118 | 0.00% | 22q | -42.9%-$543.3K |
| Advisor OS, LLC | $709.6K | 19,712 | 0.05% | 2q | HELD |
| BIP Wealth, LLC | $687.4K | 19,096 | 0.02% | 3q | -2.3%-$16.1K |
| SIGNATUREFD, LLC | $671.3K | 18,648 | 0.01% | 7q | -32.1%-$317.5K |
| SYON CAPITAL LLC | $655.3K | 18,205 | 0.03% | 2q | -0.7%-$4.9K |
| NorthCrest Asset Manangement, LLC | $577.5K | 16,128 | 0.01% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $573.1K | 15,921 | 0.00% | 7q | -63.1%-$980.5K |
| Janney Montgomery Scott LLC | $567.0K | 15,760 | 0.00% | 8q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $562.4K | 15,623 | 0.03% | 5q | +13.4%+$66.6K |
| PFG Advisors | $539.6K | 14,991 | 0.03% | 5q | -1.1%-$6.2K |
| Cypress Wealth Services, LLC | $509.8K | 14,161 | 0.06% | 18q | HELD |
| Jacobi Capital Management LLC | $453.7K | 12,603 | 0.02% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $441.4K | 28,390 | 0.00% | 12q | -1.9%-$8.7K |
| Advus Financial Partners, LLC | $435.7K | 12,104 | 0.12% | new | NEW |
| Occidental Asset Management, LLC | $434.3K | 12,066 | 0.04% | 2q | HELD |
| World Investment Advisors | $428.3K | 11,918 | 0.01% | 3q | -7.2%-$33.1K |
| Simplicity Wealth,LLC | $405.5K | 11,265 | 0.01% | new | NEW |
| Berger Financial Group, Inc | $389.9K | 10,831 | 0.02% | 2q | +51.3%+$132.3K |
| HighTower Advisors, LLC | $386.4K | 10,733 | 0.00% | 14q | +4.4%+$16.4K |
| Tradition Wealth Management, LLC | $379.7K | 10,548 | 0.02% | 23q | -0.6%-$2.2K |
| Farther Finance Advisors, LLC | $375.5K | 10,430 | 0.00% | 6q | +118.4%+$203.5K |
| CITADEL ADVISORS LLC | $338.8K | 9,413 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $338.2K | 9,396 | 0.03% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $332.4K | 9,235 | 0.00% | new | NEW |
| HFG Wealth Management, LLC | $330.2K | 9,173 | 0.33% | 9q | -57.6%-$448.0K |
| WealthPlan Investment Management, LLC | $321.6K | 8,934 | 0.02% | 3q | +3.4%+$10.6K |
| WorthPointe, LLC | $282.9K | 7,859 | 0.07% | 6q | -4.6%-$13.6K |
| Vantage Point Financial LLC | $278.9K | 7,749 | 0.09% | 2q | +30.8%+$65.7K |
| Alaska Wealth Advisors, LLC | $273.8K | 7,605 | 0.03% | 2q | HELD |
| Trek Financial, LLC | $258.2K | 7,172 | 0.01% | 11q | +4.0%+$9.9K |
| BENJAMIN EDWARDS INC | $257.7K | 7,160 | 0.00% | 5q | HELD |
| NewCorp Financial Services, Inc. | $256.6K | 7,127 | 0.20% | 2q | +3.4%+$8.5K |
| Weaver Consulting Group | $254.5K | 7,071 | 0.05% | 26q | HELD |
| Bedel Financial Consulting, Inc. | $224.0K | 6,224 | 0.02% | 4q | HELD |
| Kathmere Capital Management, LLC | $223.3K | 6,203 | 0.01% | 4q | HELD |
| Straight Path Wealth Management | $216.6K | 6,018 | 0.05% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $213.4K | 5,928 | 0.03% | 5q | HELD |
| Ausdal Financial Partners, Inc. | $211.0K | 5,861 | 0.01% | new | NEW |
| Todd Wealth Management, LLC | $204.4K | 5,677 | 0.15% | 3q | -6.5%-$14.1K |
| DHJJ Financial Advisors, Ltd. | $165.1K | 4,587 | 0.05% | 12q | +0.8%+$1.3K |
| AE Wealth Management LLC | $124.2K | 3,449 | 0.00% | 7q | HELD |
| Atlantic Private Wealth, LLC | $86.3K | 2,397 | 0.05% | new | NEW |
| Capital Analysts, LLC | $79.0K | 2,189 | 0.00% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $70.8K | 1,966 | 0.00% | 20q | HELD |
| CoreCap Advisors, LLC | $42.7K | 1,186 | 0.00% | 10q | HELD |
| LANARK FINANCIAL, INC. | $38.7K | 1,075 | 0.00% | 6q | +68.0%+$15.7K |
| Financial Network Wealth Advisors LLC | $36.3K | 1,008 | 0.04% | 6q | HELD |
| MORGAN STANLEY | $30.6K | 849 | 0.00% | 10q | HELD |
| Regatta Research & Money Management | $25.5K | 709 | 0.02% | new | FIRST |
| FIDUCIARY FINANCIAL ADVISORS | $25.5K | 708 | 0.00% | new | NEW |
| Beacon Financial Strategies CORP | $17.4K | 484 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $12.2K | 340 | 0.00% | 8q | HELD |
| Buck Wealth Strategies, LLC | $9.8K | 272 | 0.00% | new | NEW |
| BFC Planning, Inc. | $9.4K | 261 | 0.00% | 3q | +68.4%+$3.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.5K | 236 | 0.00% | new | NEW |
| RED REEF ADVISORS LLC | $7.6K | 211 | 0.01% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $7.4K | 206 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $5.4K | 150 | 0.00% | 2q | 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 | 42 | $48.0M | 1,312,184 | 2 | 11 | 12 | 0.0% |
| Q2 2026 | 96 | $105.2M | 2,940,107 | 12 | 28 | 26 | 0.0% |
| Q1 2026 | 91 | $91.6M | 2,712,953 | 22 | 31 | 17 | 0.0% |
| Q4 2025 | 75 | $60.2M | 1,780,149 | 10 | 16 | 21 | 0.0% |
| Q3 2025 | 71 | $59.2M | 1,782,928 | 7 | 15 | 27 | 0.0% |
| Q2 2025 | 71 | $67.4M | 2,122,577 | 4 | 23 | 19 | 0.0% |
| Q1 2025 | 75 | $65.3M | 2,169,718 | 13 | 23 | 25 | 0.0% |
| Q4 2024 | 69 | $69.3M | 2,341,513 | 5 | 20 | 25 | 0.0% |
| Q3 2024 | 69 | $82.6M | 2,644,229 | 8 | 9 | 26 | 0.0% |
| Q2 2024 | 66 | $103.4M | 3,464,868 | 7 | 15 | 21 | 0.0% |
| Q1 2024 | 73 | $102.8M | 3,560,336 | 16 | 19 | 24 | 0.0% |
| Q4 2023 | 86 | $354.1M | 12,358,577 | 29 | 18 | 18 | 0.0% |
| Q3 2023 | 56 | $179.3M | 6,592,367 | 6 | 10 | 23 | 0.0% |
| Q2 2023 | 61 | $64.2M | 2,262,047 | 8 | 10 | 21 | 0.0% |
| Q1 2023 | 57 | $74.1M | 2,631,106 | 15 | 20 | 9 | 0.0% |
| Q4 2022 | 42 | $31.1M | 1,128,072 | 4 | 6 | 22 | 0.0% |
| Q3 2022 | 50 | $58.3M | 2,334,225 | 2 | 7 | 22 | 0.0% |
| Q2 2022 | 50 | $64.7M | 2,389,830 | 4 | 9 | 21 | 0.0% |
| Q1 2022 | 49 | $776.1M | 27,316,246 | 6 | 18 | 12 | 0.0% |
| Q4 2021 | 53 | $1.0B | 34,559,019 | 8 | 14 | 18 | 0.0% |
| Q3 2021 | 45 | $1.1B | 36,830,482 | 3 | 14 | 14 | 0.0% |
| Q2 2021 | 52 | $93.8M | 3,021,411 | 5 | 14 | 11 | 0.0% |
| Q1 2021 | 48 | $101.4M | 3,356,206 | 19 | 21 | 3 | 0.0% |
| Q4 2020 | 33 | $41.7M | 1,388,432 | 10 | 7 | 6 | 0.0% |
| Q3 2020 | 20 | $9.3M | 343,077 | 5 | 7 | 3 | 0.0% |
| Q2 2020 | 18 | $6.2M | 243,333 | 4 | 4 | 5 | 0.0% |
| Q1 2020 | 20 | $12.0M | 510,872 | 18 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $3.0K | 104 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $3.0K | 104 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $3.0K | 104 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $3.0K | 104 | 1 | 0 | 0 | 0.0% |