DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (KFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
44
Reporting holders
$23.2M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3.6M | 115,488 | 0.00% | 3q | -39.5%-$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 54,992 | 0.00% | 6q | -24.2%-$545.2K |
| Kestra Advisory Services, LLC | $1.5M | 47,934 | 0.00% | 5q | -7.3%-$117.5K |
| Cresset Asset Management, LLC | $1.3M | 40,821 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 38,460 | 0.00% | 6q | +93.7%+$578.0K |
| LPL Financial LLC | $1.2M | 38,330 | 0.00% | 4q | +12.1%+$128.4K |
| TRUIST FINANCIAL CORP | $1.0M | 33,623 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $951.8K | 30,635 | 0.00% | 6q | -10.9%-$116.4K |
| Cambridge Investment Research Advisors, Inc. | $938.0K | 30,194 | 0.00% | 6q | +88.3%+$439.9K |
| OSAIC HOLDINGS, INC. | $897.1K | 28,874 | 0.00% | 6q | -1.7%-$15.3K |
| Cornerstone Wealth, LLC/TN | $817.7K | 26,348 | 0.41% | 2q | +1.9%+$15.5K |
| Diligent Investors, LLC | $621.4K | 20,000 | 0.14% | 2q | HELD |
| Faithward Advisors, LLC | $616.5K | 19,842 | 0.08% | 6q | -4.8%-$31.3K |
| Focus Partners Wealth | $615.9K | 19,824 | 0.00% | 2q | -2.7%-$17.0K |
| Belpointe Asset Management LLC | $562.8K | 18,114 | 0.02% | 2q | -0.8%-$4.8K |
| JT Stratford LLC | $561.6K | 18,075 | 0.06% | 2q | -10.8%-$68.0K |
| Keating Financial Advisory Services, Inc. | $404.0K | 13,004 | 0.05% | 3q | HELD |
| Main Street Financial Solutions, LLC | $331.0K | 10,655 | 0.02% | 2q | HELD |
| Heck Capital Advisors, LLC | $321.6K | 10,350 | 0.02% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $319.7K | 10,291 | 0.00% | 2q | HELD |
| Dana Investment Advisors, Inc. | $316.6K | 10,190 | 0.01% | 2q | HELD |
| Phoenix Financial Ltd. | $304.5K | 9,920 | 0.00% | 6q | -7.7%-$25.5K |
| Cerity Partners LLC | $297.5K | 9,574 | 0.00% | 2q | +3.8%+$10.9K |
| Apriem Advisors | $295.2K | 9,500 | 0.03% | 6q | HELD |
| FSA Advisors, Inc. | $285.6K | 9,193 | 0.13% | 2q | -6.8%-$20.9K |
| PFS Partners, LLC | $251.5K | 8,094 | 0.10% | 6q | +1.9%+$4.8K |
| Weaver Consulting Group | $246.3K | 7,926 | 0.05% | 5q | HELD |
| Stonebridge Financial Group, LLC | $236.7K | 7,619 | 0.02% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $230.7K | 7,426 | 0.00% | new | NEW |
| CRUX WEALTH ADVISORS | $221.7K | 7,135 | 0.08% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $215.3K | 6,929 | 0.06% | 6q | -2.1%-$4.7K |
| Capital Analysts, LLC | $162.0K | 5,210 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $161.7K | 5,206 | 0.00% | 6q | +2.7%+$4.3K |
| Ashton Thomas Private Wealth, LLC | $158.4K | 5,097 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $137.7K | 4,432 | 0.00% | 6q | -93.4%-$2.0M |
| IFP Advisors, Inc | $98.7K | 3,177 | 0.00% | 6q | HELD |
| Noble Wealth Management PBC | $37.3K | 1,200 | 0.02% | 4q | HELD |
| Timbuktu Capital Management, LLC | $31.1K | 1,000 | 0.05% | new | FIRST |
| LANARK FINANCIAL, INC. | $24.9K | 800 | 0.00% | 5q | HELD |
| RED REEF ADVISORS LLC | $16.1K | 518 | 0.01% | 2q | HELD |
| Cape Investment Advisory, Inc. | $15.5K | 500 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.4K | 400 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $8.5K | 272 | 0.00% | 2q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $6.2K | 200 | 0.00% | 3q | 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 | 13 | $3.0M | 97,464 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 44 | $23.2M | 747,372 | 3 | 7 | 13 | 0.0% |
| Q1 2026 | 53 | $34.7M | 1,234,763 | 25 | 15 | 3 | 0.0% |
| Q4 2025 | 31 | $6.9M | 252,521 | 4 | 0 | 18 | 0.0% |
| Q3 2025 | 32 | $34.4M | 1,285,311 | 8 | 5 | 8 | 0.0% |
| Q2 2025 | 30 | $7.8M | 313,189 | 11 | 5 | 6 | 0.0% |
| Q1 2025 | 21 | $6.7M | 283,323 | 21 | 0 | 0 | 0.0% |