DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (KJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
80
Reporting holders
$82.6M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $8.7M | 256,239 | 0.01% | 20q | -0.8%-$71.2K |
| OSAIC HOLDINGS, INC. | $4.9M | 145,327 | 0.01% | 24q | +31.2%+$1.2M |
| Cornerstone Wealth, LLC/TN | $3.8M | 111,076 | 1.90% | 2q | +224.1%+$2.6M |
| Cetera Investment Advisers | $3.5M | 102,578 | 0.00% | 20q | -2.0%-$72.6K |
| PRINCIPAL SECURITIES, INC. | $3.1M | 89,914 | 0.04% | 11q | -0.6%-$17.6K |
| LPL Financial LLC | $3.0M | 88,253 | 0.00% | 11q | +47.4%+$964.0K |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.7M | 78,164 | 1.95% | 5q | -2.8%-$77.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 86,460 | 0.00% | 12q | +78.9%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 76,259 | 0.00% | 7q | +14.8%+$333.4K |
| Berger Financial Group, Inc | $2.4M | 71,588 | 0.12% | 16q | -0.9%-$22.5K |
| BLAIR WILLIAM & CO/IL | $2.3M | 68,387 | 0.01% | 12q | HELD |
| BFI Wealth Solutions, LLC | $2.3M | 66,819 | 1.68% | 3q | +6.6%+$141.1K |
| Kestra Advisory Services, LLC | $2.1M | 62,992 | 0.01% | 20q | -34.3%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 60,624 | 0.00% | 24q | +76.7%+$894.0K |
| Diligent Investors, LLC | $1.9M | 57,159 | 0.43% | 19q | HELD |
| Compass Advisory Group LLC | $1.8M | 53,362 | 0.43% | 21q | -1.4%-$25.6K |
| Long Island Wealth Management, Inc. | $1.8M | 53,197 | 0.75% | 11q | +19.5%+$295.0K |
| XML Financial, LLC | $1.7M | 50,500 | 0.12% | 5q | -60.6%-$2.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 43,962 | 0.03% | 16q | -4.5%-$71.0K |
| Fragasso Financial Advisors Inc | $1.4M | 40,084 | 0.07% | 20q | -1.4%-$18.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 39,787 | 0.07% | 6q | +13.3%+$158.2K |
| Focus Partners Wealth | $1.3M | 37,435 | 0.00% | 9q | HELD |
| ODonnell Financial Services, LLC | $1.2M | 34,222 | 0.34% | 12q | -2.4%-$28.6K |
| Jacobi Capital Management LLC | $1.1M | 32,545 | 0.05% | 8q | HELD |
| GILL CAPITAL PARTNERS, LLC | $1.1M | 31,611 | 0.28% | 20q | -2.5%-$27.3K |
| IFP Advisors, Inc | $926.0K | 27,259 | 0.02% | 9q | HELD |
| Wood Tarver Financial Group, LLC | $878.0K | 25,848 | 0.21% | 7q | -0.6%-$5.6K |
| GWN SECURITIES INC. | $841.3K | 24,767 | 0.14% | new | NEW |
| WorthPointe, LLC | $840.0K | 24,729 | 0.21% | 16q | -1.7%-$14.6K |
| MML INVESTORS SERVICES, LLC | $831.4K | 24,475 | 0.00% | 8q | +27.1%+$177.1K |
| DHJJ Financial Advisors, Ltd. | $823.2K | 24,233 | 0.24% | 20q | -1.5%-$12.9K |
| Todd Wealth Management, LLC | $811.8K | 23,898 | 0.62% | 3q | HELD |
| Straight Path Wealth Management | $805.8K | 23,722 | 0.19% | 5q | +0.7%+$5.4K |
| TRUIST FINANCIAL CORP | $746.8K | 21,984 | 0.00% | 20q | -20.4%-$192.0K |
| Capital Analysts, LLC | $732.0K | 21,541 | 0.02% | 21q | +1.9%+$13.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $669.6K | 19,712 | 0.01% | 5q | -4.4%-$30.8K |
| Tradition Wealth Management, LLC | $622.4K | 18,322 | 0.04% | 23q | HELD |
| First Commonwealth Financial Corp /PA/ | $614.7K | 18,095 | 0.09% | new | NEW |
| Global Trust Wealth Management LLC | $577.5K | 17,000 | 0.40% | 3q | HELD |
| WEALTH ALLIANCE, LLC | $546.0K | 16,074 | 0.05% | 12q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $543.4K | 15,996 | 0.07% | 16q | -3.0%-$16.9K |
| ENVESTNET ASSET MANAGEMENT INC | $524.9K | 15,451 | 0.00% | 15q | +2.0%+$10.2K |
| FSA Advisors, Inc. | $501.7K | 14,770 | 0.23% | 11q | +25.9%+$103.3K |
| HighTower Advisors, LLC | $501.7K | 14,768 | 0.00% | 15q | -18.3%-$112.0K |
| BCS Wealth Management | $477.8K | 14,066 | 0.09% | 16q | HELD |
| Keating Financial Advisory Services, Inc. | $465.5K | 13,703 | 0.06% | 3q | +1.9%+$8.6K |
| Allworth Financial LP | $442.6K | 13,028 | 0.00% | 13q | -98.6%-$31.9M |
| Chicago Partners Investment Group LLC | $408.0K | 12,171 | 0.01% | 17q | -16.4%-$80.0K |
| Global Strategic Investment Solutions, LLC | $387.0K | 11,392 | 0.03% | 16q | HELD |
| Miller Financial Services LLC | $363.9K | 10,711 | 0.29% | 7q | HELD |
| NorthCrest Asset Manangement, LLC | $320.7K | 9,484 | 0.01% | 14q | +20.9%+$55.5K |
| Forvis Mazars Wealth Advisors, LLC | $313.8K | 9,239 | 0.01% | 17q | -8.0%-$27.3K |
| Advisor OS, LLC | $313.4K | 9,226 | 0.02% | 2q | HELD |
| Valtinson Bruner Financial Planning LLC | $305.2K | 8,985 | 0.08% | 16q | -10.7%-$36.4K |
| PFS Partners, LLC | $303.9K | 8,945 | 0.12% | 13q | -2.2%-$6.9K |
| World Investment Advisors | $292.5K | 8,722 | 0.00% | 3q | -12.7%-$42.5K |
| Arax Advisory Partners | $276.3K | 8,133 | 0.00% | new | NEW |
| Crown Wealth Group, LLC | $263.0K | 7,742 | 0.07% | 12q | -2.6%-$6.9K |
| BCGM Wealth Management, LLC | $258.5K | 7,610 | 0.05% | 11q | HELD |
| Outlook Wealth Advisors, LLC | $256.8K | 7,560 | 0.06% | 20q | -18.3%-$57.3K |
| Accurate Wealth Management, LLC | $239.9K | 7,104 | 0.02% | new | NEW |
| Seros Financial, LLC | $227.5K | 6,698 | 0.12% | 4q | HELD |
| Sigma Planning Corp | $220.0K | 6,476 | 0.01% | 5q | -7.2%-$17.0K |
| WINNACLE WEALTH LLC | $213.8K | 6,295 | 0.15% | 4q | -2.3%-$5.0K |
| Janney Montgomery Scott LLC | $205.0K | 6,040 | 0.00% | new | NEW |
| AE Wealth Management LLC | $182.5K | 5,373 | 0.00% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $87.8K | 2,584 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $73.6K | 2,167 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $62.4K | 1,837 | 0.00% | 21q | HELD |
| PlanVest Financial, Inc | $49.8K | 1,465 | 0.03% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $43.5K | 1,282 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $38.6K | 1,136 | 0.00% | 10q | -36.3%-$22.0K |
| EVOLUTION WEALTH MANAGEMENT INC. | $29.8K | 878 | 0.02% | 5q | HELD |
| MORGAN STANLEY | $16.3K | 480 | 0.00% | 6q | -29.4%-$6.8K |
| Luminist Capital LLC | $11.8K | 360 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $8.2K | 240 | 0.00% | 6q | HELD |
| Spire Wealth Management | $7.1K | 208 | 0.00% | 8q | HELD |
| IFG Advisory, LLC | $6.8K | 200 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $6.8K | 200 | 0.00% | new | NEW |
| JDM Financial Group LLC | $2.3K | 69 | 0.00% | 4q | 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 | 38 | $99.3M | 3,026,794 | 6 | 12 | 7 | 0.0% |
| Q2 2026 | 80 | $82.6M | 2,442,997 | 8 | 16 | 31 | 0.0% |
| Q1 2026 | 82 | $104.7M | 3,271,923 | 4 | 10 | 38 | 0.0% |
| Q4 2025 | 86 | $100.5M | 3,166,059 | 6 | 13 | 30 | 0.0% |
| Q3 2025 | 86 | $99.1M | 3,199,850 | 14 | 27 | 20 | 0.0% |
| Q2 2025 | 80 | $86.0M | 2,942,885 | 9 | 22 | 27 | 0.0% |
| Q1 2025 | 87 | $102.3M | 3,657,093 | 8 | 15 | 45 | 0.0% |
| Q4 2024 | 92 | $145.6M | 4,813,804 | 10 | 13 | 34 | 0.0% |
| Q3 2024 | 80 | $105.3M | 3,616,417 | 11 | 32 | 20 | 0.0% |
| Q2 2024 | 76 | $89.7M | 3,247,068 | 6 | 19 | 30 | 0.0% |
| Q1 2024 | 83 | $105.9M | 3,778,825 | 7 | 10 | 39 | 0.0% |
| Q4 2023 | 85 | $156.6M | 5,768,959 | 13 | 21 | 26 | 0.0% |
| Q3 2023 | 70 | $154.3M | 6,156,286 | 20 | 39 | 5 | 0.0% |
| Q2 2023 | 58 | $53.1M | 2,053,611 | 8 | 18 | 20 | 0.0% |
| Q1 2023 | 57 | $42.2M | 1,689,604 | 5 | 8 | 18 | 0.0% |
| Q4 2022 | 60 | $43.9M | 1,800,237 | 12 | 13 | 15 | 0.0% |
| Q3 2022 | 53 | $360.9M | 15,616,520 | 17 | 16 | 8 | 0.0% |
| Q2 2022 | 37 | $122.7M | 5,236,002 | 4 | 9 | 13 | 0.0% |
| Q1 2022 | 39 | $144.0M | 5,589,357 | 2 | 7 | 17 | 0.0% |
| Q4 2021 | 47 | $153.4M | 5,781,055 | 12 | 13 | 9 | 0.0% |
| Q3 2021 | 35 | $139.7M | 5,321,047 | 22 | 9 | 2 | 0.0% |
| Q2 2021 | 16 | $25.0M | 941,146 | 5 | 4 | 4 | 0.0% |
| Q1 2021 | 16 | $7.7M | 290,260 | 4 | 4 | 4 | 0.0% |
| Q4 2020 | 17 | $14.7M | 566,296 | 6 | 3 | 4 | 0.0% |
| Q3 2020 | 11 | $9.3M | 385,331 | 11 | 0 | 0 | 0.0% |