DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (NJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
66
Reporting holders
$121.0M
Reported value
0.0%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $28.3M | 861,224 | 0.39% | new | NEW |
| MAI Capital Management | $13.9M | 423,735 | 0.05% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.3M | 405,829 | 0.02% | 9q | +55.0%+$4.7M |
| HighTower Advisors, LLC | $11.0M | 335,515 | 0.01% | 9q | +2.6%+$277.9K |
| RAYMOND JAMES FINANCIAL INC | $9.4M | 286,149 | 0.00% | 5q | +32.9%+$2.3M |
| OSAIC HOLDINGS, INC. | $5.5M | 167,199 | 0.01% | 9q | +258.4%+$4.0M |
| Cresset Asset Management, LLC | $4.7M | 141,670 | 0.02% | new | NEW |
| Cetera Investment Advisers | $3.7M | 112,569 | 0.00% | 9q | +29.2%+$836.3K |
| Element Squared LLC | $3.1M | 92,876 | 1.52% | new | NEW |
| LPL Financial LLC | $2.8M | 84,833 | 0.00% | 4q | +223.3%+$1.9M |
| TRUIST FINANCIAL CORP | $2.7M | 81,560 | 0.00% | 5q | +848.0%+$2.4M |
| Ashton Thomas Private Wealth, LLC | $1.9M | 57,527 | 0.04% | new | NEW |
| SYON CAPITAL LLC | $1.7M | 52,255 | 0.07% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $1.3M | 39,932 | 0.04% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 34,508 | 0.00% | new | NEW |
| Phoenix Financial Ltd. | $1.1M | 32,634 | 0.01% | 5q | +110.3%+$562.2K |
| Kestra Advisory Services, LLC | $874.9K | 26,624 | 0.00% | 9q | +17.0%+$127.2K |
| OLD MISSION CAPITAL LLC | $833.3K | 25,360 | 0.01% | 4q | -1.0%-$8.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810.9K | 24,676 | 0.00% | 9q | +57.3%+$295.3K |
| MML INVESTORS SERVICES, LLC | $782.8K | 23,822 | 0.00% | 5q | +136.0%+$451.1K |
| AE Wealth Management LLC | $768.8K | 23,395 | 0.00% | 9q | +83.0%+$348.7K |
| ENVESTNET ASSET MANAGEMENT INC | $763.9K | 23,247 | 0.00% | 5q | +16.5%+$108.0K |
| Cornerstone Wealth, LLC/TN | $734.5K | 22,564 | 0.37% | 2q | -15.6%-$136.1K |
| DHJJ Financial Advisors, Ltd. | $685.4K | 20,858 | 0.20% | 8q | +121.3%+$375.7K |
| Integrity Advisory Solutions, LLC | $543.8K | 16,550 | 0.06% | new | NEW |
| CORRADO ADVISORS, LLC | $510.5K | 15,535 | 0.23% | 5q | +8.7%+$40.8K |
| Grantvest Financial Group LLC | $499.3K | 15,195 | 0.29% | new | NEW |
| TrustBank | $425.2K | 12,940 | 0.14% | new | NEW |
| PFG Advisors | $410.5K | 12,492 | 0.02% | 5q | +10.6%+$39.4K |
| Redwood Family Wealth LLC | $383.3K | 11,664 | 0.34% | new | NEW |
| YARGER WEALTH STRATEGIES, LLC | $326.7K | 9,995 | 0.12% | 9q | HELD |
| Brown Financial Advisors | $326.0K | 9,920 | 0.11% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $324.9K | 9,888 | 0.00% | 9q | +148.6%+$194.2K |
| Arax Advisory Partners | $318.9K | 9,706 | 0.00% | new | NEW |
| Trek Financial, LLC | $317.5K | 9,662 | 0.02% | new | NEW |
| COFG Advisors, LLC | $306.9K | 9,339 | 0.05% | new | NEW |
| IFP Advisors, Inc | $297.6K | 9,056 | 0.01% | new | NEW |
| FSA Advisors, Inc. | $295.7K | 8,998 | 0.14% | new | NEW |
| Soltis Investment Advisors LLC | $258.1K | 7,855 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $249.0K | 7,578 | 0.00% | new | NEW |
| Liberty Atlantic Advisors LLC | $247.4K | 7,528 | 0.18% | 3q | -1.2%-$3.0K |
| CreativeOne Wealth, LLC | $238.9K | 7,269 | 0.01% | new | NEW |
| Tradition Wealth Management, LLC | $232.7K | 7,081 | 0.01% | new | NEW |
| Ascent Wealth Partners, LLC | $230.0K | 7,000 | 0.02% | 9q | -36.1%-$129.8K |
| OneDigital Investment Advisors LLC | $225.8K | 6,871 | 0.00% | 4q | HELD |
| Diligent Investors, LLC | $221.2K | 6,733 | 0.05% | new | NEW |
| Mattson Financial Services, LLC | $213.3K | 6,606 | 0.04% | new | NEW |
| Beacon Pointe Advisors, LLC | $206.4K | 6,282 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $204.7K | 6,228 | 0.01% | new | NEW |
| Paladin Wealth, LLC | $202.8K | 6,172 | 0.12% | new | NEW |
| Keystone Wealth Services, LLC | $202.1K | 6,150 | 0.04% | 5q | -20.6%-$52.6K |
| Triumph Capital Management | $159.7K | 4,860 | 0.03% | new | NEW |
| AdvisorNet Financial, Inc | $156.3K | 4,756 | 0.01% | 5q | +82.8%+$70.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $150.8K | 4,590 | 0.01% | 8q | +1.1%+$1.6K |
| CoreCap Advisors, LLC | $122.4K | 3,726 | 0.00% | new | NEW |
| Allworth Financial LP | $117.1K | 3,565 | 0.00% | 7q | -99.2%-$15.3M |
| LANARK FINANCIAL, INC. | $88.5K | 2,694 | 0.01% | 6q | +174.1%+$56.2K |
| GILL CAPITAL PARTNERS, LLC | $75.7K | 2,305 | 0.02% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $55.9K | 1,700 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $46.0K | 1,400 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $32.7K | 994 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $20.0K | 609 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $19.2K | 585 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $3.2K | 98 | 0.00% | 6q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.6K | 80 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $1.8K | 56 | 0.00% | new | NEW |
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 | 25 | $42.0M | 1,256,511 | 5 | 5 | 6 | 0.0% |
| Q2 2026 | 66 | $121.0M | 3,682,872 | 35 | 20 | 6 | 0.0% |
| Q1 2026 | 34 | $53.4M | 1,706,343 | 2 | 2 | 15 | 0.0% |
| Q4 2025 | 32 | $53.6M | 1,699,189 | 2 | 4 | 11 | 0.0% |
| Q3 2025 | 36 | $55.9M | 1,815,865 | 6 | 6 | 9 | 0.0% |
| Q2 2025 | 41 | $60.7M | 2,050,649 | 20 | 9 | 2 | 0.0% |
| Q1 2025 | 25 | $16.1M | 612,971 | 6 | 1 | 8 | 0.0% |
| Q4 2024 | 25 | $20.2M | 740,141 | 3 | 3 | 9 | 0.0% |
| Q3 2024 | 24 | $20.1M | 760,236 | 5 | 6 | 6 | 0.0% |
| Q2 2024 | 20 | $27.1M | 1,004,375 | 20 | 0 | 0 | 0.0% |