DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (KJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
138
Reporting holders
$233.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Compass Advisory Group LLC | $28.2M | 618,790 | 6.71% | 23q | +0.6%+$169.4K |
| PFS Partners, LLC | $22.5M | 493,805 | 9.12% | 11q | -2.5%-$574.9K |
| Long Island Wealth Management, Inc. | $21.7M | 476,337 | 8.97% | 11q | +0.7%+$152.5K |
| OSAIC HOLDINGS, INC. | $12.0M | 263,670 | 0.01% | 26q | +12.6%+$1.3M |
| MBL Wealth, LLC | $10.2M | 224,531 | 0.70% | 13q | +1.4%+$140.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.2M | 222,544 | 0.01% | 26q | +2.6%+$259.6K |
| BLAIR WILLIAM & CO/IL | $7.2M | 156,948 | 0.02% | 10q | -11.6%-$939.6K |
| Berkshire Money Management, Inc. | $6.8M | 148,779 | 0.62% | 26q | HELD |
| Cetera Investment Advisers | $6.6M | 144,469 | 0.01% | 19q | -13.6%-$1.0M |
| Kestra Advisory Services, LLC | $5.7M | 124,702 | 0.02% | 23q | -22.1%-$1.6M |
| LPL Financial LLC | $5.6M | 121,791 | 0.00% | 11q | +15.2%+$732.3K |
| BFI Wealth Solutions, LLC | $5.2M | 113,715 | 3.84% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $4.8M | 105,876 | 0.06% | 11q | -10.6%-$573.8K |
| Cambridge Investment Research Advisors, Inc. | $4.2M | 91,206 | 0.00% | 26q | +87.9%+$1.9M |
| AdvisorNet Financial, Inc | $4.0M | 88,373 | 0.18% | 19q | -1.5%-$59.4K |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 75,942 | 0.00% | 7q | -1.5%-$52.2K |
| Pallas Capital Advisors LLC | $3.0M | 66,380 | 0.09% | 10q | +4.9%+$140.8K |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $2.4M | 52,632 | 2.00% | 7q | +1.7%+$40.7K |
| TRUIST FINANCIAL CORP | $2.4M | 51,626 | 0.00% | 18q | -0.8%-$18.9K |
| Faithward Advisors, LLC | $2.2M | 47,912 | 0.27% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 43,514 | 0.00% | 12q | -35.2%-$1.1M |
| Wood Tarver Financial Group, LLC | $1.9M | 42,494 | 0.46% | 7q | -2.6%-$52.7K |
| IFP Advisors, Inc | $1.7M | 36,468 | 0.03% | 22q | +1.1%+$18.3K |
| DHJJ Financial Advisors, Ltd. | $1.7M | 36,440 | 0.48% | 23q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.6M | 35,387 | 1.19% | 7q | +10.7%+$156.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.6M | 33,981 | 0.03% | 16q | -6.0%-$98.9K |
| JT Stratford LLC | $1.5M | 33,510 | 0.17% | 10q | HELD |
| Weaver Consulting Group | $1.5M | 33,254 | 0.31% | 10q | HELD |
| JDM Financial Group LLC | $1.4M | 30,561 | 0.48% | 3q | -0.6%-$7.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 30,527 | 0.07% | 6q | +12.6%+$156.1K |
| Fragasso Financial Advisors Inc | $1.4M | 30,190 | 0.07% | 6q | -2.8%-$39.5K |
| Capital Analysts, LLC | $1.4M | 29,604 | 0.03% | 19q | -3.9%-$55.4K |
| Janney Montgomery Scott LLC | $1.3M | 28,865 | 0.00% | 18q | -3.0%-$41.1K |
| FSA Advisors, Inc. | $1.3M | 27,961 | 0.59% | 11q | -4.0%-$52.5K |
| OLD MISSION CAPITAL LLC | $1.3M | 27,654 | 0.02% | 2q | +390.6%+$1.0M |
| OneDigital Investment Advisors LLC | $1.3M | 27,433 | 0.01% | 20q | +1.6%+$19.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.2M | 26,951 | 0.15% | 6q | +4.2%+$49.2K |
| AssuredPartners Investment Advisors, LLC | $1.2M | 26,214 | 0.12% | 3q | -1.2%-$15.1K |
| Miller Financial Services LLC | $1.2M | 25,803 | 0.95% | 7q | -4.1%-$50.5K |
| WEALTH ALLIANCE, LLC | $1.2M | 25,732 | 0.10% | 22q | HELD |
| HighTower Advisors, LLC | $1.1M | 23,935 | 0.00% | 18q | +14.7%+$140.3K |
| Brookstone Capital Management | $1.1M | 23,785 | 0.01% | 11q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.0M | 22,585 | 0.14% | 10q | +19.3%+$167.0K |
| BCGM Wealth Management, LLC | $1.0M | 22,457 | 0.22% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984.5K | 21,575 | 0.00% | 2q | +59.6%+$367.6K |
| Advisor OS, LLC | $950.7K | 20,836 | 0.06% | 2q | HELD |
| Cornerstone Wealth, LLC/TN | $937.7K | 20,517 | 0.47% | 2q | +4.7%+$42.4K |
| Crown Wealth Group, LLC | $856.1K | 18,762 | 0.22% | 4q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $835.5K | 18,310 | 0.04% | 19q | -0.7%-$5.5K |
| Advisory Services Network, LLC | $815.2K | 17,864 | 0.01% | 10q | -1.4%-$11.4K |
| Cresset Asset Management, LLC | $755.2K | 16,550 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $734.1K | 16,088 | 0.00% | 10q | +0.6%+$4.4K |
| MML INVESTORS SERVICES, LLC | $712.2K | 15,609 | 0.00% | 11q | +21.4%+$125.4K |
| ENVESTNET ASSET MANAGEMENT INC | $667.9K | 14,636 | 0.00% | 15q | -66.5%-$1.3M |
| World Investment Advisors | $645.9K | 14,998 | 0.01% | 6q | -1.4%-$9.3K |
| First Heartland Consultants, Inc. | $618.8K | 13,561 | 0.04% | 10q | HELD |
| Foundations Investment Advisors, LLC | $589.9K | 12,928 | 0.01% | 8q | +1.0%+$5.7K |
| BIP Wealth, LLC | $570.1K | 12,493 | 0.02% | 3q | -5.1%-$30.8K |
| Merit Financial Group, LLC | $560.1K | 12,274 | 0.00% | 5q | -1.4%-$8.2K |
| LYNX CAPITAL GROUP LTD /ADV | $558.3K | 12,235 | 0.23% | 11q | HELD |
| GWN SECURITIES INC. | $549.7K | 12,046 | 0.09% | 3q | -21.4%-$149.7K |
| Tradition Wealth Management, LLC | $543.4K | 11,908 | 0.03% | 10q | -4.0%-$22.7K |
| First City Capital Management, Inc. | $532.5K | 11,670 | 0.26% | 7q | HELD |
| Diligent Investors, LLC | $525.8K | 11,524 | 0.12% | 17q | -4.2%-$22.8K |
| WEALTHGARDEN F.S. LLC | $508.5K | 11,144 | 0.29% | 3q | HELD |
| RETIREMENT GUYS FORMULA LLC | $508.5K | 11,143 | 0.19% | 2q | -12.3%-$71.5K |
| Trek Financial, LLC | $503.1K | 11,026 | 0.02% | 11q | -1.7%-$8.9K |
| HBW ADVISORY SERVICES LLC | $490.5K | 10,749 | 0.04% | 9q | -49.9%-$489.0K |
| Koshinski Asset Management, Inc. | $489.6K | 10,730 | 0.03% | 24q | HELD |
| Visionary Wealth Advisors | $487.0K | 10,672 | 0.02% | 10q | HELD |
| Global Trust Wealth Management LLC | $470.0K | 10,300 | 0.32% | 3q | -25.6%-$161.5K |
| Main Street Financial Solutions, LLC | $449.0K | 9,840 | 0.03% | 23q | HELD |
| Apollon Wealth Management, LLC | $431.9K | 9,465 | 0.01% | 19q | -9.7%-$46.5K |
| Forvis Mazars Wealth Advisors, LLC | $420.9K | 9,224 | 0.01% | 17q | -6.4%-$29.0K |
| Keating Financial Advisory Services, Inc. | $410.0K | 8,986 | 0.05% | 3q | HELD |
| TrustBank | $397.2K | 8,705 | 0.13% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $394.9K | 8,655 | 0.02% | 10q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $387.3K | 8,488 | 0.00% | 14q | HELD |
| Private Advisor Group, LLC | $380.8K | 8,345 | 0.00% | 3q | -2.5%-$9.6K |
| Valtinson Bruner Financial Planning LLC | $376.3K | 8,247 | 0.09% | 26q | -7.4%-$30.1K |
| RED REEF ADVISORS LLC | $376.0K | 8,240 | 0.35% | 3q | -12.6%-$54.2K |
| 1776 Wealth LLC | $364.4K | 7,985 | 0.13% | 11q | HELD |
| Maltin Wealth Management, Inc. | $362.0K | 7,933 | 0.12% | 2q | HELD |
| Arax Advisory Partners | $355.8K | 7,798 | 0.00% | new | NEW |
| TopTier Wealth Management, LLC | $342.6K | 7,509 | 0.21% | 3q | -6.9%-$25.3K |
| CITADEL ADVISORS LLC | $339.9K | 7,448 | 0.00% | new | NEW |
| Grantvest Financial Group LLC | $332.1K | 7,277 | 0.19% | 6q | HELD |
| ODonnell Financial Services, LLC | $330.4K | 7,240 | 0.10% | 6q | -13.4%-$51.2K |
| Cornerstone Wealth Group, LLC | $327.3K | 7,173 | 0.02% | 6q | HELD |
| Vantage Point Financial LLC | $322.6K | 7,070 | 0.10% | 7q | -5.9%-$20.1K |
| Cassady Wealth & Retirement Planning, LLC | $319.6K | 7,005 | 0.15% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $319.3K | 6,997 | 0.00% | 21q | -24.4%-$102.9K |
| Stonebridge Financial Group, LLC | $313.7K | 6,875 | 0.02% | 4q | HELD |
| Financial Solutions Advisory Group, Inc. | $299.8K | 6,564 | 0.04% | 2q | -0.6%-$1.8K |
| EP Wealth Advisors, LLC | $299.3K | 6,559 | 0.00% | 7q | HELD |
| Sherry Group, Inc. | $293.7K | 9,285 | 0.29% | 3q | +122.9%+$162.0K |
| NewEdge Wealth, LLC | $286.6K | 6,281 | 0.00% | 2q | -8.2%-$25.6K |
| Bullseye Investment Management, LLC | $283.2K | 6,206 | 0.14% | 7q | -3.6%-$10.5K |
| WEDBUSH SECURITIES INC | $280.0K | 6,135 | 0.01% | 15q | HELD |
| AE Wealth Management LLC | $278.7K | 6,108 | 0.00% | 24q | -5.6%-$16.5K |
Showing the largest 100 of 138 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 | 55 | $102.0M | 2,239,748 | 4 | 6 | 15 | 0.0% |
| Q2 2026 | 138 | $233.6M | 5,122,279 | 11 | 26 | 54 | 0.0% |
| Q1 2026 | 134 | $219.7M | 5,258,197 | 17 | 47 | 27 | 0.0% |
| Q4 2025 | 124 | $198.3M | 4,784,954 | 11 | 17 | 52 | 0.0% |
| Q3 2025 | 118 | $196.3M | 4,868,373 | 10 | 14 | 46 | 0.0% |
| Q2 2025 | 120 | $198.9M | 5,305,002 | 7 | 30 | 36 | 0.0% |
| Q1 2025 | 129 | $226.0M | 6,318,489 | 15 | 47 | 41 | 0.0% |
| Q4 2024 | 123 | $214.8M | 5,749,752 | 3 | 18 | 56 | 0.0% |
| Q3 2024 | 118 | $313.9M | 8,468,489 | 8 | 28 | 47 | 0.0% |
| Q2 2024 | 124 | $301.2M | 8,616,550 | 11 | 37 | 43 | 0.0% |
| Q1 2024 | 123 | $330.3M | 9,348,336 | 42 | 56 | 13 | 0.0% |
| Q4 2023 | 87 | $152.7M | 4,457,121 | 18 | 16 | 25 | 0.0% |
| Q3 2023 | 72 | $77.5M | 2,522,350 | 3 | 10 | 33 | 0.0% |
| Q2 2023 | 77 | $112.2M | 3,514,772 | 8 | 17 | 21 | 0.0% |
| Q1 2023 | 74 | $105.8M | 3,448,430 | 13 | 28 | 15 | 0.0% |
| Q4 2022 | 68 | $56.4M | 1,882,488 | 11 | 7 | 28 | 0.0% |
| Q3 2022 | 62 | $134.4M | 4,769,646 | 2 | 7 | 23 | 0.0% |
| Q2 2022 | 66 | $143.4M | 5,078,050 | 4 | 17 | 18 | 0.0% |
| Q1 2022 | 69 | $883.0M | 28,306,763 | 15 | 23 | 8 | 0.0% |
| Q4 2021 | 60 | $955.9M | 29,506,213 | 7 | 13 | 14 | 0.0% |
| Q3 2021 | 53 | $898.5M | 28,853,545 | 3 | 9 | 13 | 0.0% |
| Q2 2021 | 58 | $57.7M | 1,842,314 | 6 | 8 | 16 | 0.0% |
| Q1 2021 | 58 | $139.9M | 4,607,559 | 24 | 14 | 9 | 0.0% |
| Q4 2020 | 34 | $98.2M | 3,384,859 | 9 | 6 | 9 | 0.0% |
| Q3 2020 | 22 | $142.4M | 5,492,023 | 10 | 7 | 2 | 0.0% |
| Q2 2020 | 16 | $66.3M | 2,655,227 | 5 | 3 | 5 | 0.0% |
| Q1 2020 | 19 | $31.2M | 1,427,039 | 17 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 79 | 1 | 0 | 0 | 0.0% |