DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
228
Reporting holders
$768.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $135.6M | 3,189,654 | 0.04% | 23q | -1.8%-$2.5M |
| Penserra Capital Management LLC | $74.0M | 1,611,487 | 0.57% | 24q | +4.8%+$3.4M |
| Focus Partners Wealth | $49.7M | 1,082,442 | 0.05% | 9q | -2.5%-$1.2M |
| BLAIR WILLIAM & CO/IL | $32.6M | 709,499 | 0.08% | 11q | -3.5%-$1.2M |
| OSAIC HOLDINGS, INC. | $32.1M | 700,486 | 0.04% | 26q | +17.0%+$4.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.3M | 616,836 | 0.04% | 27q | -6.8%-$2.1M |
| LPL Financial LLC | $27.9M | 608,245 | 0.01% | 18q | +0.8%+$232.6K |
| HighTower Advisors, LLC | $21.0M | 457,989 | 0.02% | 27q | -2.9%-$620.4K |
| Cetera Investment Advisers | $12.9M | 280,031 | 0.01% | 23q | -5.3%-$725.8K |
| Kestra Advisory Services, LLC | $11.5M | 250,338 | 0.04% | 24q | -20.6%-$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $11.4M | 248,963 | 0.00% | 19q | -3.5%-$410.4K |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 243,140 | 0.00% | 7q | -2.6%-$296.9K |
| Bellwether Advisors, LLC | $10.8M | 235,490 | 1.60% | 23q | -2.2%-$246.1K |
| Beacon Pointe Advisors, LLC | $9.4M | 204,353 | 0.04% | 23q | -3.5%-$344.7K |
| Cambridge Investment Research Advisors, Inc. | $9.0M | 196,406 | 0.01% | 24q | +69.1%+$3.7M |
| MBL Wealth, LLC | $7.9M | 171,359 | 0.54% | 13q | +1.6%+$126.6K |
| TRUIST FINANCIAL CORP | $7.2M | 155,922 | 0.01% | 18q | HELD |
| Belpointe Asset Management LLC | $6.8M | 147,549 | 0.22% | 15q | -0.6%-$39.9K |
| Caprock Group, LLC | $6.5M | 142,709 | 0.13% | 3q | -45.1%-$5.4M |
| Brookstone Capital Management | $6.4M | 139,796 | 0.06% | 15q | -83.2%-$31.7M |
| Janney Montgomery Scott LLC | $6.2M | 134,093 | 0.01% | 23q | +2.8%+$169.1K |
| CRA Financial Services, LLC | $6.0M | 130,442 | 0.69% | 19q | -1.0%-$62.0K |
| CoreCap Advisors, LLC | $5.7M | 124,245 | 0.17% | 18q | -1.0%-$57.6K |
| MML INVESTORS SERVICES, LLC | $5.4M | 117,857 | 0.01% | 15q | +21.9%+$971.4K |
| GILL CAPITAL PARTNERS, LLC | $5.2M | 112,864 | 1.37% | 27q | -3.3%-$176.9K |
| Global Strategic Investment Solutions, LLC | $5.1M | 111,207 | 0.45% | 18q | -3.7%-$196.1K |
| Pathstone Holdings, LLC | $5.0M | none filed | 0.01% | 11q | -100.0% |
| Atria Investments, Inc | $4.8M | 104,353 | 0.05% | 6q | +91.4%+$2.3M |
| Mariner, LLC | $4.8M | 103,679 | 0.00% | 7q | +57.0%+$1.7M |
| First Commonwealth Financial Corp /PA/ | $4.6M | 99,648 | 0.64% | 7q | HELD |
| Trek Financial, LLC | $4.0M | 86,581 | 0.20% | 11q | HELD |
| Capital Analysts, LLC | $3.9M | 84,937 | 0.09% | 15q | HELD |
| Castle Rock Wealth Management, LLC | $3.8M | 82,532 | 0.74% | 19q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.7M | 80,604 | 0.42% | 15q | -4.1%-$160.0K |
| Cassady Wealth & Retirement Planning, LLC | $3.6M | 77,697 | 1.66% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $3.6M | 77,652 | 0.47% | 3q | -0.7%-$26.7K |
| OneDigital Investment Advisors LLC | $3.6M | 77,439 | 0.03% | 23q | -5.3%-$199.5K |
| CORRADO ADVISORS, LLC | $3.5M | 76,809 | 1.62% | 7q | -1.4%-$49.9K |
| Outlook Wealth Advisors, LLC | $3.5M | 76,508 | 0.76% | 14q | +9.9%+$315.3K |
| Compass Advisory Group LLC | $3.3M | 72,451 | 0.79% | 23q | -0.5%-$18.0K |
| Pinnacle Wealth Management Group, Inc. | $3.3M | 71,470 | 1.53% | 21q | HELD |
| YARGER WEALTH STRATEGIES, LLC | $3.2M | 69,115 | 1.15% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $3.2M | 69,528 | 0.02% | 15q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 66,032 | 0.06% | 16q | -13.3%-$463.0K |
| NewEdge Advisors, LLC | $2.9M | 63,237 | 0.01% | 15q | +21.1%+$505.1K |
| Diligent Investors, LLC | $2.9M | 63,036 | 0.64% | 14q | -1.9%-$55.1K |
| Weaver Capital Management LLC | $2.9M | 67,710 | 0.63% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 62,268 | 0.00% | 8q | +83.4%+$1.3M |
| AlphaCore Capital LLC | $2.8M | 60,800 | 0.05% | 13q | -6.2%-$183.6K |
| Southland Equity Partners LLC | $2.7M | 59,748 | 0.48% | 19q | -0.6%-$17.2K |
| Fortune Financial Group, Inc. | $2.7M | 59,335 | 2.13% | 3q | -0.6%-$16.0K |
| Forvis Mazars Wealth Advisors, LLC | $2.7M | 58,272 | 0.04% | 17q | -5.1%-$144.0K |
| Weaver Consulting Group | $2.7M | 58,066 | 0.55% | 14q | HELD |
| SIGNATUREFD, LLC | $2.5M | 54,072 | 0.03% | 7q | HELD |
| Cresset Asset Management, LLC | $2.4M | 53,204 | 0.01% | 11q | +2.5%+$59.7K |
| Jacobi Capital Management LLC | $2.4M | 52,956 | 0.12% | 9q | -2.1%-$50.9K |
| BCS Wealth Management | $2.4M | 51,745 | 0.43% | 19q | -0.6%-$13.8K |
| MILESTONE ASSET MANAGEMENT, LLC | $2.3M | 50,632 | 0.37% | 15q | -3.5%-$84.8K |
| Chris Bulman Inc | $2.3M | 50,400 | 0.84% | 9q | -11.6%-$302.2K |
| MTM FINANCIAL GROUP, LLC | $2.3M | 49,939 | 0.98% | 18q | -0.5%-$12.2K |
| HRT FINANCIAL LP | $2.2M | 48,872 | 0.00% | 2q | +821.2%+$2.0M |
| Cerity Partners LLC | $2.2M | 48,150 | 0.00% | 15q | -26.5%-$794.7K |
| HARBOUR INVESTMENTS, INC. | $2.2M | 47,276 | 0.03% | 21q | +1.4%+$30.6K |
| Noble Wealth Management PBC | $2.2M | 47,155 | 0.97% | 6q | -10.9%-$265.6K |
| Concurrent Investment Advisors, LLC | $2.1M | 46,034 | 0.02% | 7q | HELD |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.1M | 45,848 | 0.50% | 15q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0M | 44,543 | 0.00% | 19q | HELD |
| Tradition Wealth Management, LLC | $2.0M | 44,055 | 0.12% | 21q | -4.3%-$91.8K |
| Foundations Investment Advisors, LLC | $2.0M | 43,545 | 0.02% | 12q | -6.1%-$130.1K |
| RETIREMENT GUYS FORMULA LLC | $2.0M | 43,030 | 0.74% | 3q | +4.1%+$77.0K |
| RED REEF ADVISORS LLC | $2.0M | 42,630 | 1.80% | 3q | HELD |
| Farther Finance Advisors, LLC | $1.9M | 41,801 | 0.01% | 7q | -1.8%-$35.3K |
| OLD MISSION CAPITAL LLC | $1.8M | 40,164 | 0.03% | 2q | +179.9%+$1.2M |
| Liberty Atlantic Advisors LLC | $1.8M | 39,665 | 1.31% | 3q | HELD |
| WEALTH ALLIANCE, LLC | $1.7M | 37,391 | 0.14% | 22q | HELD |
| Advisory Services Network, LLC | $1.7M | 36,777 | 0.02% | 15q | HELD |
| NORTHERN TRUST CORP | $1.6M | 35,000 | 0.00% | 2q | HELD |
| MAI Capital Management | $1.6M | 34,367 | 0.01% | 19q | -48.5%-$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 33,367 | 0.00% | 12q | -23.2%-$464.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $1.5M | 33,497 | 0.02% | 7q | -13.2%-$234.7K |
| Dakota Wealth Management | $1.5M | 33,399 | 0.03% | 5q | +189.8%+$1.0M |
| AE Wealth Management LLC | $1.5M | 33,217 | 0.01% | 23q | -18.8%-$353.9K |
| Ascent Wealth Partners, LLC | $1.5M | 31,751 | 0.15% | 7q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.5M | 31,610 | 0.15% | 23q | -51.0%-$1.5M |
| Integrity Advisory Solutions, LLC | $1.4M | 30,776 | 0.15% | 3q | HELD |
| Forty-three Eighteen Advisors, LLC | $1.3M | 29,324 | 0.91% | 3q | HELD |
| FSA Advisors, Inc. | $1.3M | 28,994 | 0.61% | 11q | -1.1%-$14.3K |
| IFP Advisors, Inc | $1.3M | 27,358 | 0.02% | 27q | -0.9%-$11.5K |
| James T. Borello RIA | $1.2M | 26,428 | 0.26% | 11q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $1.2M | 28,059 | 0.21% | 23q | -5.6%-$70.1K |
| Long Island Wealth Management, Inc. | $1.2M | 25,724 | 0.49% | 11q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $1.2M | 25,194 | 0.07% | 7q | -2.0%-$24.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.1M | 24,966 | 0.05% | 23q | -1.9%-$22.3K |
| Arax Advisory Partners | $1.1M | 24,313 | 0.01% | 3q | +192.4%+$734.1K |
| MGO ONE SEVEN LLC | $1.1M | 24,208 | 0.02% | 5q | -13.8%-$177.2K |
| Financial Solutions Advisory Group, Inc. | $1.1M | 23,678 | 0.14% | 2q | HELD |
| Three Seasons Wealth, LLC | $1.1M | 22,950 | 0.10% | 11q | HELD |
| CreativeOne Wealth, LLC | $1.0M | 21,972 | 0.02% | 11q | HELD |
| HB Wealth Management, LLC | $995.9K | 21,701 | 0.01% | 9q | HELD |
| First City Capital Management, Inc. | $976.8K | 21,285 | 0.48% | 4q | -2.4%-$24.1K |
Showing the largest 100 of 228 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 | 91 | $138.7M | 2,942,231 | 3 | 5 | 38 | 0.0% |
| Q2 2026 | 228 | $768.7M | 16,885,151 | 19 | 27 | 88 | 0.0% |
| Q1 2026 | 231 | $770.7M | 18,073,504 | 12 | 28 | 97 | 0.0% |
| Q4 2025 | 234 | $822.1M | 18,941,021 | 26 | 82 | 55 | 0.0% |
| Q3 2025 | 207 | $831.0M | 19,785,079 | 13 | 26 | 80 | 0.0% |
| Q2 2025 | 216 | $851.7M | 21,063,137 | 18 | 49 | 67 | 0.0% |
| Q1 2025 | 210 | $807.8M | 21,475,935 | 23 | 59 | 63 | 0.0% |
| Q4 2024 | 207 | $796.7M | 20,725,006 | 37 | 77 | 42 | 0.0% |
| Q3 2024 | 164 | $592.2M | 15,449,963 | 10 | 16 | 73 | 0.0% |
| Q2 2024 | 174 | $636.0M | 16,993,950 | 16 | 20 | 64 | 0.0% |
| Q1 2024 | 174 | $713.2M | 19,489,775 | 14 | 31 | 59 | 0.0% |
| Q4 2023 | 171 | $680.2M | 19,374,708 | 34 | 71 | 30 | 0.0% |
| Q3 2023 | 139 | $452.3M | 13,979,620 | 7 | 20 | 58 | 0.0% |
| Q2 2023 | 149 | $516.6M | 15,536,589 | 11 | 17 | 62 | 0.0% |
| Q1 2023 | 149 | $513.6M | 16,335,262 | 22 | 55 | 31 | 0.0% |
| Q4 2022 | 139 | $437.1M | 14,619,949 | 58 | 53 | 12 | 0.0% |
| Q3 2022 | 85 | $1.3B | 45,194,138 | 5 | 12 | 30 | 0.0% |
| Q2 2022 | 88 | $1.3B | 45,205,487 | 8 | 16 | 30 | 0.0% |
| Q1 2022 | 87 | $1.1B | 36,487,505 | 14 | 20 | 26 | 0.0% |
| Q4 2021 | 83 | $3.5B | 110,264,509 | 26 | 27 | 11 | 0.0% |
| Q3 2021 | 56 | $2.9B | 93,763,574 | 4 | 10 | 18 | 0.0% |
| Q2 2021 | 66 | $2.2B | 72,332,920 | 6 | 7 | 21 | 0.0% |
| Q1 2021 | 67 | $2.8B | 93,759,813 | 6 | 15 | 20 | 0.0% |
| Q4 2020 | 68 | $1.4B | 49,953,068 | 35 | 13 | 5 | 0.0% |
| Q3 2020 | 36 | $40.7M | 1,470,556 | 8 | 10 | 6 | 0.0% |
| Q2 2020 | 31 | $21.0M | 789,192 | 9 | 4 | 6 | 0.0% |
| Q1 2020 | 29 | $16.1M | 674,349 | 5 | 9 | 3 | 0.0% |
| Q4 2019 | 32 | $54.0M | 2,020,444 | 30 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $253.0K | 9,426 | 0 | 0 | 0 | 0.0% |