DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (IJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
113
Reporting holders
$138.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $11.3M | 314,075 | 0.03% | 14q | -7.9%-$969.4K |
| OSAIC HOLDINGS, INC. | $7.7M | 214,203 | 0.01% | 26q | +10.3%+$718.5K |
| Berger Financial Group, Inc | $7.2M | 199,418 | 0.37% | 16q | -2.4%-$173.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.9M | 191,865 | 0.19% | 3q | +2.4%+$159.1K |
| GTS FINANCIAL, LLC | $6.1M | 192,190 | 4.47% | 2q | +3.6%+$212.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.6M | 156,207 | 0.01% | 28q | -2.3%-$132.0K |
| Cornerstone Wealth, LLC/TN | $4.4M | 122,861 | 2.25% | 2q | +270.0%+$3.2M |
| Cetera Investment Advisers | $4.2M | 117,672 | 0.00% | 12q | -3.7%-$161.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 89,069 | 0.00% | 17q | +2.3%+$71.9K |
| Global Strategic Investment Solutions, LLC | $3.2M | 89,016 | 0.28% | 16q | -0.8%-$25.1K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 88,834 | 0.00% | 7q | +2.0%+$63.1K |
| Bedel Financial Consulting, Inc. | $3.1M | 85,469 | 0.29% | 9q | +4.7%+$138.3K |
| LPL Financial LLC | $2.8M | 78,534 | 0.00% | 15q | +60.4%+$1.1M |
| BFI Wealth Solutions, LLC | $2.6M | 71,296 | 1.90% | 3q | +29.2%+$579.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.4M | 67,104 | 0.05% | 16q | -2.3%-$56.3K |
| Long Island Wealth Management, Inc. | $2.4M | 65,841 | 0.98% | 11q | +13.3%+$278.0K |
| BIP Wealth, LLC | $2.4M | 65,472 | 0.07% | 3q | -32.8%-$1.1M |
| Stratos Wealth Advisors, LLC | $2.3M | 64,721 | 0.13% | 11q | -4.4%-$107.2K |
| HighTower Advisors, LLC | $2.1M | 59,152 | 0.00% | 23q | -10.0%-$236.1K |
| Talon Private Wealth, LLC | $2.0M | 54,837 | 0.23% | 2q | -2.3%-$46.3K |
| Signal Advisors Wealth, LLC | $2.0M | 54,837 | 0.10% | 3q | -2.3%-$47.3K |
| CORRADO ADVISORS, LLC | $1.9M | 53,482 | 0.89% | 24q | -1.8%-$34.8K |
| SIGNATUREFD, LLC | $1.8M | 50,073 | 0.02% | 21q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 48,562 | 0.00% | 16q | +103.5%+$887.8K |
| Triad Wealth Partners, LLC | $1.7M | 47,445 | 0.10% | 7q | -8.3%-$157.0K |
| ACCESS FINANCIAL SERVICES, INC. | $1.7M | 47,405 | 0.56% | 4q | HELD |
| Cresset Asset Management, LLC | $1.7M | 47,332 | 0.01% | 4q | HELD |
| Diligent Investors, LLC | $1.6M | 45,256 | 0.36% | 19q | HELD |
| OneDigital Investment Advisors LLC | $1.6M | 44,941 | 0.01% | 6q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.6M | 43,522 | 0.02% | 11q | +6.0%+$89.2K |
| MML INVESTORS SERVICES, LLC | $1.5M | 43,004 | 0.00% | 9q | +0.7%+$10.6K |
| Americana Partners, LLC | $1.5M | 42,922 | 0.03% | 6q | -22.7%-$453.0K |
| WorthPointe, LLC | $1.5M | 42,546 | 0.38% | 16q | -2.4%-$37.7K |
| Rothschild Wealth LLC | $1.4M | 38,922 | 0.11% | 3q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 37,664 | 0.00% | 14q | -46.4%-$1.2M |
| Straight Path Wealth Management | $1.3M | 35,068 | 0.29% | 5q | +1.2%+$14.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.2M | 34,080 | 0.00% | 14q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.2M | 33,704 | 0.06% | 6q | +13.3%+$142.4K |
| TRUIST FINANCIAL CORP | $1.1M | 30,894 | 0.00% | 5q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $997.2K | 27,722 | 0.73% | new | NEW |
| World Investment Advisors | $911.7K | 25,355 | 0.02% | 3q | -6.6%-$64.9K |
| BCS Wealth Management | $898.4K | 24,975 | 0.16% | 16q | HELD |
| Ifrah Financial Services, Inc. | $861.2K | 23,943 | 0.21% | 16q | -0.7%-$6.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $860.5K | 33,704 | 0.00% | 12q | +11.7%+$90.5K |
| IFP Advisors, Inc | $800.0K | 22,241 | 0.01% | 9q | +17.7%+$120.1K |
| Compass Advisory Group LLC | $767.5K | 21,338 | 0.18% | 8q | +4.8%+$35.4K |
| HB Wealth Management, LLC | $739.9K | 20,571 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $719.7K | 20,007 | 0.21% | 23q | -0.6%-$4.5K |
| First Commonwealth Financial Corp /PA/ | $701.5K | 19,503 | 0.10% | 16q | +129.6%+$396.0K |
| Janney Montgomery Scott LLC | $693.0K | 19,265 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.3K | 16,716 | 0.00% | 4q | -67.7%-$1.3M |
| Jacobi Capital Management LLC | $595.7K | 16,561 | 0.03% | 8q | HELD |
| Opus Financial Solutions LLC | $587.6K | 16,336 | 0.47% | 3q | -7.6%-$48.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $548.5K | 15,250 | 0.03% | 17q | HELD |
| FAI Advisors, Inc. | $547.8K | 15,229 | 0.22% | 7q | -0.8%-$4.6K |
| Simplicity Wealth,LLC | $492.0K | 13,678 | 0.02% | new | NEW |
| Advus Financial Partners, LLC | $484.4K | 13,467 | 0.14% | new | NEW |
| CYPRESS FINANCIAL PLANNING LLC | $482.6K | 13,416 | 0.12% | 9q | +49.5%+$159.9K |
| PFG Advisors | $477.5K | 13,275 | 0.02% | 5q | +0.6%+$2.6K |
| Allworth Financial LP | $467.7K | 13,002 | 0.00% | 12q | HELD |
| GILL CAPITAL PARTNERS, LLC | $439.9K | 12,230 | 0.12% | 16q | -3.8%-$17.4K |
| Composition Wealth, LLC | $432.3K | 12,018 | 0.01% | 14q | -3.5%-$15.7K |
| WealthPlan Investment Management, LLC | $423.0K | 11,759 | 0.02% | 3q | +3.1%+$12.6K |
| Liberty Atlantic Advisors LLC | $420.2K | 11,682 | 0.30% | 3q | -1.6%-$6.8K |
| Vantage Point Financial LLC | $417.4K | 11,605 | 0.13% | 3q | +20.4%+$70.8K |
| PFS Partners, LLC | $417.3K | 11,602 | 0.17% | 5q | HELD |
| D.B. Root & Company, LLC | $372.0K | 10,342 | 0.08% | new | NEW |
| NorthCrest Asset Manangement, LLC | $357.5K | 9,922 | 0.01% | 14q | +22.0%+$64.5K |
| NewEdge Advisors, LLC | $343.2K | 9,542 | 0.00% | 11q | +23.7%+$65.7K |
| SILVER OAK SECURITIES, INCORPORATED | $332.8K | 9,252 | 0.02% | 4q | HELD |
| Tradition Wealth Management, LLC | $312.1K | 8,678 | 0.02% | 23q | -3.6%-$11.8K |
| BAILARD, INC. | $306.6K | 8,525 | 0.01% | 15q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $306.5K | 8,520 | 0.03% | 4q | HELD |
| ROYAL BANK OF CANADA | $306.0K | 8,514 | 0.00% | 8q | HELD |
| BENJAMIN EDWARDS INC | $304.3K | 8,461 | 0.00% | 5q | HELD |
| Summit Wealth Partners, LLC | $284.5K | 7,908 | 0.04% | 12q | -2.5%-$7.3K |
| FIDUCIARY FINANCIAL ADVISORS | $282.0K | 7,840 | 0.03% | new | NEW |
| Advisor OS, LLC | $267.5K | 7,437 | 0.02% | 2q | HELD |
| Cypress Wealth Services, LLC | $263.6K | 7,328 | 0.03% | 18q | HELD |
| Weaver Consulting Group | $260.8K | 7,250 | 0.05% | 4q | HELD |
| Merit Financial Group, LLC | $251.4K | 6,989 | 0.00% | 3q | HELD |
| James T. Borello RIA | $248.4K | 6,906 | 0.05% | 11q | HELD |
| Schneider Downs Wealth Management Advisors, LP | $227.1K | 6,313 | 0.02% | 5q | -59.1%-$328.2K |
| Beacon Pointe Advisors, LLC | $225.9K | 6,281 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $213.0K | 5,937 | 0.00% | 11q | HELD |
| Accurate Wealth Management, LLC | $211.2K | 5,845 | 0.02% | new | NEW |
| Forvis Mazars Wealth Advisors, LLC | $210.1K | 5,841 | 0.00% | 17q | -29.0%-$85.6K |
| JPMORGAN CHASE & CO | $193.4K | 5,384 | 0.00% | 2q | -72.9%-$520.9K |
| Capital Analysts, LLC | $191.0K | 5,309 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $165.8K | 4,610 | 0.00% | 5q | +53.0%+$57.4K |
| NBT BANK, N.A. | $110.8K | 3,080 | 0.01% | 8q | HELD |
| Capital Investment Advisory Services, LLC | $107.9K | 3,000 | 0.01% | 12q | HELD |
| CoreCap Advisors, LLC | $106.8K | 2,969 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $98.3K | 2,733 | 0.00% | 7q | -2.8%-$2.9K |
| CHAPMAN FINANCIAL GROUP, LLC | $87.4K | 2,430 | 0.06% | 6q | -38.2%-$54.0K |
| Steward Partners Investment Advisory, LLC | $74.2K | 2,064 | 0.00% | 9q | HELD |
| Financial Network Wealth Advisors LLC | $57.1K | 1,587 | 0.06% | 6q | -5.6%-$3.4K |
| AdvisorNet Financial, Inc | $54.2K | 1,506 | 0.00% | 17q | HELD |
| PlanVest Financial, Inc | $40.8K | 1,133 | 0.03% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $39.9K | 1,110 | 0.00% | 24q | HELD |
Showing the largest 100 of 113 reported holders.
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 | 56 | $74.2M | 2,072,189 | 11 | 20 | 5 | 0.0% |
| Q2 2026 | 113 | $138.9M | 3,891,031 | 11 | 28 | 34 | 0.0% |
| Q1 2026 | 111 | $128.2M | 3,829,260 | 10 | 15 | 42 | 0.0% |
| Q4 2025 | 113 | $155.4M | 4,637,253 | 14 | 13 | 31 | 0.0% |
| Q3 2025 | 107 | $157.3M | 4,812,167 | 22 | 48 | 13 | 0.0% |
| Q2 2025 | 93 | $94.1M | 2,947,523 | 9 | 20 | 28 | 0.0% |
| Q1 2025 | 93 | $90.2M | 3,094,760 | 13 | 12 | 36 | 0.0% |
| Q4 2024 | 89 | $95.0M | 3,421,096 | 8 | 14 | 34 | 0.0% |
| Q3 2024 | 85 | $102.8M | 3,500,558 | 11 | 28 | 15 | 0.0% |
| Q2 2024 | 83 | $89.9M | 3,197,271 | 10 | 13 | 33 | 0.0% |
| Q1 2024 | 80 | $116.8M | 4,139,337 | 7 | 13 | 35 | 0.0% |
| Q4 2023 | 85 | $145.6M | 5,370,328 | 10 | 13 | 24 | 0.0% |
| Q3 2023 | 75 | $136.3M | 5,355,627 | 20 | 32 | 6 | 0.0% |
| Q2 2023 | 61 | $62.1M | 2,364,777 | 6 | 14 | 16 | 0.0% |
| Q1 2023 | 64 | $67.4M | 2,656,546 | 13 | 7 | 19 | 0.0% |
| Q4 2022 | 60 | $120.2M | 5,042,316 | 14 | 14 | 16 | 0.0% |
| Q3 2022 | 55 | $139.1M | 6,530,839 | 24 | 17 | 4 | 0.0% |
| Q2 2022 | 35 | $70.8M | 3,113,051 | 7 | 11 | 5 | 0.0% |
| Q1 2022 | 38 | $59.8M | 2,507,519 | 6 | 8 | 12 | 0.0% |
| Q4 2021 | 36 | $60.6M | 2,473,578 | 6 | 10 | 7 | 0.0% |
| Q3 2021 | 30 | $57.2M | 2,360,126 | 10 | 10 | 7 | 0.0% |
| Q2 2021 | 20 | $28.1M | 1,148,053 | 4 | 7 | 5 | 0.0% |
| Q1 2021 | 23 | $18.7M | 770,514 | 1 | 4 | 11 | 0.0% |
| Q4 2020 | 28 | $44.0M | 1,841,798 | 8 | 4 | 10 | 0.0% |
| Q3 2020 | 22 | $316.6M | 13,797,144 | 8 | 5 | 5 | 0.0% |
| Q2 2020 | 19 | $35.5M | 1,565,512 | 3 | 5 | 8 | 0.0% |
| Q1 2020 | 24 | $44.8M | 2,132,513 | 9 | 2 | 9 | 0.0% |
| Q4 2019 | 20 | $27.4M | 1,133,175 | 8 | 6 | 1 | 1.9% |
| Q3 2019 | 10 | $18.2M | 764,737 | 10 | 0 | 0 | 2.8% |