DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (KDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
70
Reporting holders
$71.0M
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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $8.8M | 308,827 | 2.93% | 2q | +1.3%+$111.2K |
| Cresset Asset Management, LLC | $7.4M | 260,777 | 0.03% | 3q | -0.7%-$50.9K |
| SageView Advisory Group, LLC | $6.1M | 214,228 | 0.20% | 7q | -4.6%-$293.7K |
| Creative Planning | $6.1M | 214,228 | 0.00% | 2q | -4.6%-$293.7K |
| BLAIR WILLIAM & CO/IL | $4.9M | 174,047 | 0.01% | 7q | -14.9%-$863.7K |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 151,710 | 0.00% | 7q | +98.3%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 119,382 | 0.00% | 7q | -3.8%-$134.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 67,364 | 0.00% | 2q | +126.4%+$1.1M |
| Cetera Investment Advisers | $1.7M | 60,381 | 0.00% | 7q | -9.1%-$171.9K |
| OSAIC HOLDINGS, INC. | $1.6M | 57,368 | 0.00% | 7q | +27.8%+$354.1K |
| Procyon Advisors, LLC | $1.5M | 51,354 | 0.06% | 3q | -8.2%-$130.5K |
| Outlook Wealth Advisors, LLC | $1.4M | 49,700 | 0.30% | 6q | +12.1%+$151.8K |
| OLD MISSION CAPITAL LLC | $1.4M | 48,527 | 0.02% | 7q | +75.8%+$593.6K |
| Kestra Advisory Services, LLC | $1.1M | 38,763 | 0.00% | 7q | -20.5%-$284.1K |
| Berkshire Money Management, Inc. | $1.1M | 37,421 | 0.10% | 7q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.0M | 35,950 | 0.14% | 7q | HELD |
| Merit Financial Group, LLC | $921.9K | 32,484 | 0.01% | 5q | -3.9%-$37.0K |
| Sigma Planning Corp | $859.9K | 30,298 | 0.02% | 3q | -1.0%-$8.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $834.1K | 29,391 | 0.02% | 7q | -15.4%-$152.1K |
| RAYMOND JAMES FINANCIAL INC | $771.2K | 27,174 | 0.00% | 7q | -0.6%-$4.7K |
| TopTier Wealth Management, LLC | $664.7K | 23,423 | 0.40% | 3q | -7.5%-$54.0K |
| LPL Financial LLC | $642.9K | 22,652 | 0.00% | 3q | +19.7%+$106.0K |
| JANE STREET GROUP, LLC | $634.4K | 22,353 | 0.00% | new | NEW |
| Weaver Consulting Group | $629.3K | 22,173 | 0.13% | 6q | HELD |
| Miller Financial Services LLC | $572.2K | 20,162 | 0.46% | 5q | +0.7%+$4.3K |
| HRT FINANCIAL LP | $528.0K | 18,632 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $515.1K | 18,150 | 0.00% | 6q | -8.8%-$49.7K |
| SIGNATUREFD, LLC | $510.8K | 17,998 | 0.01% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $483.7K | 17,043 | 0.00% | 2q | -32.4%-$231.8K |
| Annis Gardner Whiting Capital Advisors, LLC | $440.6K | 15,525 | 0.07% | 5q | HELD |
| Diligent Investors, LLC | $421.3K | 14,845 | 0.09% | 6q | HELD |
| Faithward Advisors, LLC | $406.1K | 14,309 | 0.05% | 3q | -0.7%-$3.0K |
| Brookstone Capital Management | $392.6K | 13,832 | 0.00% | 2q | -4.6%-$19.0K |
| WEALTH ALLIANCE, LLC | $392.1K | 13,816 | 0.03% | 4q | HELD |
| Beacon Financial Advisory LLC | $388.4K | 13,685 | 0.08% | 4q | HELD |
| FSA Advisors, Inc. | $376.2K | 13,255 | 0.17% | 6q | -1.4%-$5.2K |
| Grantvest Financial Group LLC | $366.9K | 12,928 | 0.21% | 7q | -3.7%-$14.2K |
| HighTower Advisors, LLC | $352.8K | 12,430 | 0.00% | 7q | -3.6%-$13.3K |
| Financial Solutions Advisory Group, Inc. | $346.2K | 12,187 | 0.04% | 2q | HELD |
| Private Advisor Group, LLC | $325.0K | 11,450 | 0.00% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $324.8K | 11,443 | 0.04% | 3q | HELD |
| PFS Partners, LLC | $315.8K | 11,127 | 0.13% | 3q | HELD |
| Liberty Atlantic Advisors LLC | $300.9K | 10,604 | 0.22% | 3q | HELD |
| Belpointe Asset Management LLC | $277.4K | 9,775 | 0.01% | 5q | +6.1%+$15.9K |
| FIDUCIARY FINANCIAL GROUP, LLC | $270.5K | 9,530 | 0.03% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $250.3K | 8,819 | 0.00% | 2q | HELD |
| Vantage Point Financial LLC | $234.3K | 8,255 | 0.07% | new | NEW |
| WEALTHGARDEN F.S. LLC | $229.8K | 8,099 | 0.13% | 3q | HELD |
| Phoenix Financial Ltd. | $226.7K | 8,005 | 0.00% | 7q | -0.7%-$1.7K |
| Berger Financial Group, Inc | $223.2K | 7,863 | 0.01% | 2q | HELD |
| Koshinski Asset Management, Inc. | $217.4K | 7,661 | 0.01% | new | NEW |
| Strategic Blueprint, LLC | $211.9K | 7,465 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $211.5K | 7,451 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $208.7K | 7,355 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $174.2K | 6,139 | 0.05% | 7q | HELD |
| AE Wealth Management LLC | $156.7K | 5,522 | 0.00% | 7q | -54.8%-$189.7K |
| IFP Advisors, Inc | $120.9K | 4,260 | 0.00% | 7q | HELD |
| WealthShield Partners, LLC | $113.5K | 4,000 | 0.02% | 7q | HELD |
| GILL CAPITAL PARTNERS, LLC | $87.9K | 3,097 | 0.02% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $83.5K | 2,942 | 0.00% | 7q | -94.1%-$1.3M |
| FIFTH THIRD BANCORP | $74.9K | 2,640 | 0.00% | 2q | HELD |
| Noble Wealth Management PBC | $60.3K | 2,125 | 0.03% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $51.1K | 1,800 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $42.9K | 1,511 | 0.00% | 7q | HELD |
| Capital Analysts, LLC | $41.0K | 1,442 | 0.00% | 3q | HELD |
| Financial Network Wealth Advisors LLC | $32.9K | 1,159 | 0.03% | 3q | HELD |
| BFC Planning, Inc. | $17.5K | 617 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $15.0K | 530 | 0.00% | 3q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $5.7K | 200 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $4.8K | 168 | 0.00% | 3q | -74.8%-$14.2K |
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 | 23 | $9.9M | 353,646 | 1 | 3 | 7 | 0.0% |
| Q2 2026 | 70 | $71.0M | 2,501,826 | 7 | 9 | 24 | 0.0% |
| Q1 2026 | 72 | $66.3M | 2,580,929 | 11 | 11 | 20 | 0.0% |
| Q4 2025 | 68 | $56.2M | 2,199,255 | 19 | 22 | 12 | 0.0% |
| Q3 2025 | 53 | $38.8M | 1,521,046 | 10 | 12 | 12 | 0.0% |
| Q2 2025 | 47 | $29.2M | 1,217,708 | 10 | 9 | 13 | 0.0% |
| Q1 2025 | 46 | $35.0M | 1,526,786 | 14 | 17 | 6 | 0.0% |
| Q4 2024 | 36 | $34.6M | 1,441,683 | 31 | 0 | 0 | 0.0% |