DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (IFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
32
Reporting holders
$91.4M
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 |
|---|---|---|---|---|---|
| VanWeelden Wealth Management, LLC | $18.5M | 348,423 | 13.74% | 2q | +206.0%+$12.4M |
| ENVESTNET ASSET MANAGEMENT INC | $18.1M | 341,552 | 0.00% | 2q | +205.9%+$12.2M |
| Liberty Atlantic Advisors LLC | $9.1M | 171,225 | 6.58% | 3q | +10.4%+$857.7K |
| Delta Investment Management, LLC | $8.0M | 150,396 | 1.31% | 2q | +11.2%+$801.5K |
| NewEdge Advisors, LLC | $5.8M | 109,848 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 83,740 | 0.01% | 2q | +18.8%+$702.9K |
| NewCorp Financial Services, Inc. | $3.9M | 74,018 | 3.01% | 3q | +9.2%+$331.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.9M | 73,065 | 0.07% | 3q | +55.0%+$1.4M |
| Concurrent Investment Advisors, LLC | $3.3M | 63,128 | 0.03% | 3q | +11.1%+$335.3K |
| IHT Wealth Management, LLC | $2.0M | 38,147 | 0.04% | new | NEW |
| WINNACLE WEALTH LLC | $1.9M | 34,910 | 1.26% | 3q | +1.6%+$28.4K |
| JANE STREET GROUP, LLC | $1.7M | 32,068 | 0.00% | 3q | +55.7%+$608.3K |
| SIGNATUREFD, LLC | $1.5M | 28,460 | 0.02% | 3q | -2.1%-$32.3K |
| WorthPointe, LLC | $1.3M | 24,412 | 0.32% | 3q | +18.3%+$200.0K |
| Farther Finance Advisors, LLC | $1.2M | 22,327 | 0.01% | 2q | +177.2%+$757.1K |
| ATX Financial Planning, LLC | $1.0M | 19,705 | 0.69% | 2q | +302.1%+$785.4K |
| HARBOUR INVESTMENTS, INC. | $720.6K | 13,583 | 0.01% | 2q | +100.0%+$360.3K |
| Occidental Asset Management, LLC | $693.0K | 13,064 | 0.07% | 2q | +91.6%+$331.3K |
| Worth Financial Advisory Group, LLC | $666.0K | 12,555 | 0.28% | new | NEW |
| Signal Advisors Wealth, LLC | $657.2K | 12,388 | 0.03% | new | NEW |
| Arax Advisory Partners | $562.5K | 10,604 | 0.00% | 2q | +58.0%+$206.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $474.3K | 8,881 | 0.00% | new | NEW |
| Balance Wealth Partners LLC | $436.8K | 8,233 | 0.12% | 2q | +4.9%+$20.5K |
| GWN SECURITIES INC. | $316.2K | 5,961 | 0.05% | new | NEW |
| Mariner, LLC | $293.8K | 5,538 | 0.00% | new | NEW |
| Amicus Financial Advisors, LLC | $237.0K | 4,467 | 0.06% | new | NEW |
| Beacon Financial Strategies CORP | $213.8K | 4,030 | 0.11% | new | NEW |
| KFG WEALTH MANAGEMENT, LLC | $201.3K | 3,795 | 0.02% | new | NEW |
| Regatta Research & Money Management | $99.2K | 1,871 | 0.09% | new | FIRST |
| Capital Investment Advisory Services, LLC | $71.9K | 1,355 | 0.00% | 2q | +3.2%+$2.2K |
| Wealth Enhancement Trust Services, Inc. | $41.0K | 772 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $2.2K | 42 | 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 | 18 | $35.2M | 667,622 | 3 | 10 | 3 | 0.0% |
| Q2 2026 | 32 | $91.4M | 1,722,563 | 11 | 18 | 1 | 0.0% |
| Q1 2026 | 22 | $45.7M | 906,320 | 14 | 6 | 2 | 0.0% |
| Q4 2025 | 8 | $13.9M | 276,094 | 6 | 0 | 0 | 0.0% |