DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (EJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
78
Reporting holders
$55.2M
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 |
|---|---|---|---|---|---|
| CORRADO ADVISORS, LLC | $4.0M | 129,517 | 1.86% | 24q | +10.1%+$371.4K |
| Berger Financial Group, Inc | $3.7M | 117,316 | 0.19% | 16q | -3.0%-$112.4K |
| Liberty Atlantic Advisors LLC | $2.8M | 89,207 | 2.01% | 3q | -3.1%-$90.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 74,614 | 0.00% | 19q | +9.5%+$202.9K |
| Stratos Wealth Advisors, LLC | $2.2M | 70,618 | 0.12% | 11q | -5.0%-$115.2K |
| Signal Advisors Wealth, LLC | $1.9M | 60,933 | 0.10% | 3q | +5.5%+$98.9K |
| OSAIC HOLDINGS, INC. | $1.9M | 60,469 | 0.00% | 26q | +34.6%+$485.3K |
| Kestra Advisory Services, LLC | $1.9M | 59,853 | 0.01% | 20q | -21.0%-$496.8K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 58,003 | 0.00% | 7q | +169.0%+$1.1M |
| Talon Private Wealth, LLC | $1.8M | 57,137 | 0.21% | 2q | -1.1%-$19.7K |
| Cetera Investment Advisers | $1.7M | 54,134 | 0.00% | 20q | +6.9%+$108.7K |
| PRINCIPAL SECURITIES, INC. | $1.6M | 50,296 | 0.02% | 11q | +5.5%+$82.0K |
| Diligent Investors, LLC | $1.5M | 46,834 | 0.33% | 19q | HELD |
| BFI Wealth Solutions, LLC | $1.3M | 42,933 | 0.99% | 3q | +17.1%+$196.3K |
| Triad Wealth Partners, LLC | $1.3M | 43,594 | 0.08% | 6q | -4.3%-$59.1K |
| LPL Financial LLC | $1.1M | 35,386 | 0.00% | 11q | +46.7%+$352.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 35,017 | 0.00% | 15q | +11.9%+$116.2K |
| Cape Investment Advisory, Inc. | $903.6K | 28,927 | 0.24% | 3q | +1.0%+$9.4K |
| Cambridge Investment Research Advisors, Inc. | $892.0K | 28,532 | 0.00% | 8q | +64.0%+$348.1K |
| Advus Financial Partners, LLC | $852.7K | 27,298 | 0.24% | new | NEW |
| Jacobi Capital Management LLC | $785.8K | 25,154 | 0.04% | 8q | HELD |
| Straight Path Wealth Management | $729.0K | 23,338 | 0.17% | 5q | +8.2%+$55.4K |
| HighTower Advisors, LLC | $704.6K | 22,556 | 0.00% | 15q | +39.9%+$201.0K |
| NorthCrest Asset Manangement, LLC | $680.3K | 22,108 | 0.02% | new | NEW |
| WorthPointe, LLC | $674.0K | 21,575 | 0.17% | 16q | -3.3%-$23.1K |
| Helium Advisors LLC | $629.2K | 20,143 | 0.52% | 7q | HELD |
| PFG Advisors | $615.6K | 19,706 | 0.03% | 5q | -0.6%-$3.7K |
| IFP Advisors, Inc | $615.5K | 19,703 | 0.01% | 11q | +12.3%+$67.3K |
| Tradition Wealth Management, LLC | $611.6K | 19,579 | 0.04% | 23q | HELD |
| Ifrah Financial Services, Inc. | $608.4K | 19,476 | 0.15% | 15q | -0.7%-$4.0K |
| WPWealth LLP | $589.5K | 18,871 | 0.09% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $569.6K | 40,516 | 0.00% | 12q | +77.1%+$247.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $568.9K | 18,213 | 0.03% | 5q | +13.2%+$66.1K |
| SIGNATUREFD, LLC | $566.1K | 18,121 | 0.01% | 4q | HELD |
| Cornerstone Wealth, LLC/TN | $546.0K | 17,910 | 0.28% | 2q | +97.3%+$269.3K |
| FAI Advisors, Inc. | $520.3K | 16,655 | 0.20% | 7q | -0.6%-$3.2K |
| Arlington Capital Management, Inc. | $492.1K | 15,753 | 0.31% | 2q | +15.0%+$64.0K |
| HFG Wealth Management, LLC | $479.0K | 15,334 | 0.48% | 12q | -81.8%-$2.2M |
| World Investment Advisors | $477.8K | 15,295 | 0.01% | 3q | -6.8%-$35.0K |
| Capital Analysts, LLC | $447.0K | 14,294 | 0.01% | 15q | -15.4%-$81.2K |
| Trek Financial, LLC | $429.4K | 13,747 | 0.02% | 9q | +80.7%+$191.8K |
| Faithward Advisors, LLC | $421.8K | 13,503 | 0.05% | 4q | HELD |
| Simplicity Wealth,LLC | $407.7K | 13,052 | 0.01% | new | NEW |
| MAI Capital Management | $328.1K | 10,504 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $321.7K | 10,299 | 0.02% | 3q | +3.1%+$9.7K |
| Janney Montgomery Scott LLC | $318.0K | 10,184 | 0.00% | 13q | HELD |
| Global Strategic Investment Solutions, LLC | $314.8K | 10,077 | 0.03% | 13q | HELD |
| Opus Financial Solutions LLC | $309.4K | 9,905 | 0.25% | 3q | -20.5%-$79.8K |
| HB Wealth Management, LLC | $283.3K | 9,068 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $270.5K | 8,659 | 0.00% | 4q | -13.2%-$41.1K |
| First Commonwealth Financial Corp /PA/ | $259.2K | 8,296 | 0.04% | new | NEW |
| ACCESS FINANCIAL SERVICES, INC. | $255.6K | 8,182 | 0.08% | new | NEW |
| BENJAMIN EDWARDS INC | $251.3K | 8,045 | 0.00% | 5q | HELD |
| Vantage Point Financial LLC | $243.6K | 7,799 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $243.0K | 7,779 | 0.00% | 2q | -88.0%-$1.8M |
| OneDigital Investment Advisors LLC | $242.5K | 7,764 | 0.00% | 14q | HELD |
| US BANCORP \DE\ | $213.4K | 6,830 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $212.7K | 6,808 | 0.00% | 12q | -17.1%-$43.7K |
| WINNACLE WEALTH LLC | $207.9K | 6,655 | 0.14% | 4q | -2.3%-$4.9K |
| CoreCap Advisors, LLC | $200.4K | 6,416 | 0.01% | 10q | HELD |
| Farther Finance Advisors, LLC | $198.7K | 6,361 | 0.00% | 6q | +108.2%+$103.3K |
| FIDUCIARY FINANCIAL ADVISORS | $196.8K | 6,300 | 0.02% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $188.3K | 6,029 | 0.08% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $128.7K | 4,119 | 0.03% | 2q | -16.3%-$25.0K |
| AE Wealth Management LLC | $124.0K | 3,968 | 0.00% | 7q | -0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.3K | 1,641 | 0.00% | 5q | +58.7%+$19.0K |
| DHJJ Financial Advisors, Ltd. | $43.3K | 1,385 | 0.01% | 12q | HELD |
| PlanVest Financial, Inc | $36.0K | 1,151 | 0.02% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $34.3K | 1,098 | 0.00% | 12q | HELD |
| RED REEF ADVISORS LLC | $15.6K | 500 | 0.01% | 3q | HELD |
| AdvisorNet Financial, Inc | $12.2K | 391 | 0.00% | 17q | HELD |
| BFC Planning, Inc. | $9.9K | 317 | 0.00% | 3q | +62.6%+$3.8K |
| Ashton Thomas Private Wealth, LLC | $6.8K | 217 | 0.00% | 2q | HELD |
| Financial Network Wealth Advisors LLC | $5.2K | 166 | 0.01% | 4q | HELD |
| Allworth Financial LP | $4.7K | 149 | 0.00% | 9q | -70.3%-$11.0K |
| JDM Financial Group LLC | $2.2K | 71 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $656 | 21 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $22 | none filed | 0.00% | 7q | 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 | 36 | $33.0M | 1,087,559 | 8 | 16 | 7 | 0.0% |
| Q2 2026 | 78 | $55.2M | 1,792,374 | 11 | 24 | 21 | 0.0% |
| Q1 2026 | 75 | $55.9M | 1,871,646 | 7 | 15 | 22 | 0.0% |
| Q4 2025 | 71 | $50.0M | 1,685,402 | 7 | 10 | 24 | 0.0% |
| Q3 2025 | 68 | $57.2M | 1,978,731 | 15 | 17 | 21 | 0.0% |
| Q2 2025 | 58 | $39.3M | 1,428,955 | 7 | 14 | 19 | 0.0% |
| Q1 2025 | 65 | $35.2M | 1,422,871 | 8 | 9 | 25 | 0.0% |
| Q4 2024 | 63 | $37.5M | 1,518,217 | 6 | 9 | 20 | 0.0% |
| Q3 2024 | 61 | $49.6M | 1,946,853 | 10 | 22 | 15 | 0.0% |
| Q2 2024 | 56 | $41.1M | 1,675,110 | 8 | 14 | 21 | 0.0% |
| Q1 2024 | 56 | $46.7M | 1,961,691 | 8 | 7 | 27 | 0.0% |
| Q4 2023 | 54 | $59.6M | 2,522,720 | 4 | 15 | 18 | 0.0% |
| Q3 2023 | 53 | $61.5M | 2,732,713 | 15 | 23 | 4 | 0.0% |
| Q2 2023 | 45 | $42.9M | 1,860,926 | 10 | 15 | 8 | 0.0% |
| Q1 2023 | 41 | $50.0M | 2,141,889 | 9 | 12 | 9 | 0.0% |
| Q4 2022 | 42 | $41.3M | 1,796,661 | 16 | 9 | 9 | 0.0% |
| Q3 2022 | 30 | $42.0M | 1,960,882 | 10 | 11 | 4 | 0.0% |
| Q2 2022 | 21 | $34.0M | 1,465,354 | 4 | 3 | 6 | 0.0% |
| Q1 2022 | 25 | $46.7M | 1,861,772 | 2 | 5 | 9 | 0.0% |
| Q4 2021 | 29 | $48.4M | 1,889,525 | 6 | 6 | 6 | 0.0% |
| Q3 2021 | 24 | $46.2M | 1,798,869 | 14 | 6 | 2 | 0.0% |
| Q2 2021 | 12 | $10.1M | 376,443 | 5 | 1 | 3 | 0.0% |
| Q1 2021 | 10 | $5.5M | 207,147 | 1 | 2 | 3 | 0.0% |
| Q4 2020 | 14 | $7.7M | 294,210 | 1 | 4 | 4 | 0.0% |
| Q3 2020 | 15 | $13.7M | 539,849 | 5 | 2 | 4 | 0.0% |
| Q2 2020 | 11 | $5.7M | 231,145 | 3 | 4 | 3 | 0.0% |
| Q1 2020 | 16 | $16.7M | 731,933 | 7 | 1 | 5 | 0.0% |
| Q4 2019 | 12 | $39.1M | 1,505,092 | 5 | 3 | 0 | 0.0% |
| Q3 2019 | 7 | $20.9M | 841,229 | 7 | 0 | 0 | 0.0% |