DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
297
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+10
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. | $169.0M | 3,664,225 | 0.06% | 22q | -1.5%-$2.5M |
| Penserra Capital Management LLC | $73.5M | 1,485,357 | 0.56% | 24q | +5.4%+$3.7M |
| OSAIC HOLDINGS, INC. | $58.3M | 1,178,429 | 0.07% | 26q | -10.4%-$6.7M |
| LPL Financial LLC | $36.5M | 737,979 | 0.01% | 27q | -1.3%-$473.8K |
| Brookstone Capital Management | $33.3M | 672,229 | 0.33% | 18q | -11.4%-$4.3M |
| MML INVESTORS SERVICES, LLC | $33.2M | 671,766 | 0.07% | 21q | +14.8%+$4.3M |
| BLAIR WILLIAM & CO/IL | $29.3M | 592,986 | 0.08% | 13q | -5.2%-$1.6M |
| Mutual Advisors, LLC | $28.7M | 579,032 | 0.54% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.2M | 529,237 | 0.03% | 30q | -14.9%-$4.6M |
| RAYMOND JAMES FINANCIAL INC | $25.1M | 507,846 | 0.01% | 7q | -2.2%-$569.2K |
| Focus Partners Wealth | $23.5M | 475,325 | 0.02% | 9q | -3.0%-$732.6K |
| ENVESTNET ASSET MANAGEMENT INC | $23.4M | 472,274 | 0.01% | 27q | -2.5%-$605.0K |
| Compass Advisory Group LLC | $18.5M | 373,324 | 4.39% | 23q | +0.7%+$136.1K |
| Southland Equity Partners LLC | $18.5M | 373,075 | 3.23% | 23q | -2.9%-$548.9K |
| Kestra Advisory Services, LLC | $16.3M | 328,804 | 0.05% | 24q | +69.0%+$6.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.7M | 314,851 | 0.03% | 12q | -1.9%-$301.4K |
| Cambridge Investment Research Advisors, Inc. | $14.1M | 285,698 | 0.02% | 26q | +105.0%+$7.2M |
| Cetera Investment Advisers | $13.9M | 281,166 | 0.01% | 22q | -11.6%-$1.8M |
| Bellwether Advisors, LLC | $13.9M | 280,308 | 2.06% | 23q | -0.7%-$103.5K |
| Janney Montgomery Scott LLC | $12.3M | 248,461 | 0.02% | 26q | +2.0%+$241.4K |
| Orion Porfolio Solutions, LLC | $11.0M | 222,380 | 0.08% | 11q | +12.2%+$1.2M |
| Beacon Pointe Advisors, LLC | $10.5M | 212,274 | 0.05% | 24q | -19.0%-$2.5M |
| BENJAMIN EDWARDS INC | $9.1M | 184,751 | 0.08% | 8q | -7.7%-$760.1K |
| US BANCORP \DE\ | $9.0M | 181,561 | 0.01% | 3q | -43.3%-$6.9M |
| AA Financial Advisors, LLC | $8.4M | 170,656 | 1.02% | 11q | -3.7%-$323.3K |
| HighTower Advisors, LLC | $7.4M | 150,134 | 0.01% | 27q | -1.0%-$74.8K |
| CoreCap Advisors, LLC | $7.3M | 146,810 | 0.21% | 18q | HELD |
| COFG Advisors, LLC | $7.2M | 146,219 | 1.25% | 3q | HELD |
| Triad Wealth Partners, LLC | $7.2M | 143,967 | 0.43% | 7q | +5.0%+$342.0K |
| MAI Capital Management | $7.1M | 143,169 | 0.03% | 18q | +1.8%+$125.5K |
| Forty-three Eighteen Advisors, LLC | $7.0M | 141,858 | 4.72% | 3q | HELD |
| Range Financial Group LLC | $7.0M | 140,703 | 1.90% | 11q | -2.2%-$153.7K |
| Steward Partners Investment Advisory, LLC | $6.6M | 132,702 | 0.03% | 15q | -94.1%-$105.7M |
| Blue Water Asset Management | $6.2M | 126,053 | 2.01% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $6.2M | 125,917 | 0.08% | 11q | +8.8%+$506.4K |
| BFI Wealth Solutions, LLC | $6.1M | 123,584 | 4.53% | 3q | +24.6%+$1.2M |
| BCGM Wealth Management, LLC | $6.0M | 121,396 | 1.27% | 23q | -0.9%-$53.2K |
| GILL CAPITAL PARTNERS, LLC | $5.7M | 114,952 | 1.51% | 26q | -4.1%-$244.2K |
| Talon Private Wealth, LLC | $5.6M | 113,980 | 0.66% | 4q | -15.4%-$1.0M |
| Forvis Mazars Wealth Advisors, LLC | $5.6M | 112,935 | 0.09% | 17q | -2.7%-$157.6K |
| Signal Advisors Wealth, LLC | $5.4M | 110,088 | 0.28% | 3q | -0.8%-$42.5K |
| IFP Advisors, Inc | $5.2M | 105,912 | 0.09% | 26q | -0.6%-$29.8K |
| Long Island Wealth Management, Inc. | $5.2M | 104,089 | 2.13% | 11q | HELD |
| JDM Financial Group LLC | $5.1M | 103,549 | 1.75% | 14q | HELD |
| Pathstone Holdings, LLC | $5.0M | none filed | 0.01% | 2q | -100.0% |
| Cresset Asset Management, LLC | $5.0M | 100,807 | 0.02% | 10q | -32.2%-$2.4M |
| TRUIST FINANCIAL CORP | $4.9M | 99,923 | 0.01% | 24q | -2.8%-$142.6K |
| NewEdge Advisors, LLC | $4.9M | 99,096 | 0.01% | 14q | +140.0%+$2.9M |
| OneDigital Investment Advisors LLC | $4.2M | 84,590 | 0.04% | 22q | -4.3%-$186.7K |
| First Commonwealth Financial Corp /PA/ | $4.1M | 82,914 | 0.57% | 10q | -2.6%-$110.6K |
| Apollon Wealth Management, LLC | $4.1M | 82,643 | 0.05% | 19q | -4.9%-$212.3K |
| CreativeOne Wealth, LLC | $4.0M | 80,757 | 0.09% | 11q | +14.6%+$508.3K |
| Fortune Financial Group, Inc. | $4.0M | 80,602 | 3.12% | 3q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 79,693 | 0.20% | 8q | +13.5%+$468.0K |
| Ascent Wealth Partners, LLC | $3.9M | 79,642 | 0.39% | 6q | -66.1%-$7.7M |
| Horizon Investments, LLC | $3.9M | 79,577 | 0.04% | 10q | -42.6%-$2.9M |
| MTM FINANCIAL GROUP, LLC | $3.9M | 79,195 | 1.68% | 18q | +0.6%+$25.0K |
| Hardworking Capital Advisors, LLC | $3.9M | 78,293 | 3.17% | 3q | -5.0%-$203.9K |
| CRA Financial Services, LLC | $3.7M | 75,612 | 0.43% | 18q | HELD |
| Keating Financial Advisory Services, Inc. | $3.7M | 75,131 | 0.49% | 3q | -0.8%-$29.7K |
| Crown Wealth Group, LLC | $3.5M | 70,230 | 0.88% | 11q | -8.2%-$308.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 66,903 | 0.00% | 2q | -11.0%-$409.3K |
| HBW ADVISORY SERVICES LLC | $3.2M | 65,657 | 0.29% | 9q | HELD |
| Diligent Investors, LLC | $3.2M | 64,777 | 0.71% | 18q | -2.3%-$74.8K |
| Sherry Group, Inc. | $3.2M | 73,910 | 3.11% | 2q | +1599.1%+$3.0M |
| Cassady Wealth & Retirement Planning, LLC | $3.1M | 62,910 | 1.45% | 3q | HELD |
| Pallas Capital Advisors LLC | $3.0M | 60,816 | 0.09% | 10q | HELD |
| Arax Advisory Partners | $2.9M | 59,593 | 0.02% | 3q | +557.3%+$2.5M |
| JPMORGAN CHASE & CO | $2.9M | 59,107 | 0.00% | 10q | +34.7%+$751.3K |
| HRT FINANCIAL LP | $2.9M | 58,663 | 0.01% | new | NEW |
| WEALTH ALLIANCE, LLC | $2.9M | 58,633 | 0.24% | 18q | -2.0%-$60.2K |
| EVERMAY WEALTH MANAGEMENT LLC | $2.8M | 56,881 | 0.29% | 14q | -2.4%-$69.5K |
| Liberty Atlantic Advisors LLC | $2.7M | 54,706 | 1.95% | 3q | -1.5%-$42.4K |
| CENTAURUS FINANCIAL, INC. | $2.5M | 51,386 | 0.10% | 14q | +2.9%+$71.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.5M | 50,899 | 0.31% | 14q | HELD |
| World Investment Advisors | $2.5M | 51,190 | 0.04% | 7q | -6.3%-$167.7K |
| CORRADO ADVISORS, LLC | $2.5M | 50,402 | 1.15% | 7q | -1.3%-$33.9K |
| Simplicity Wealth,LLC | $2.4M | 48,843 | 0.08% | new | NEW |
| Quantinno Capital Management LP | $2.3M | 47,433 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $2.3M | 46,195 | 0.11% | 17q | -13.1%-$343.6K |
| CITY HOLDING CO | $2.2M | 45,170 | 0.25% | 19q | -2.6%-$59.4K |
| FSA Advisors, Inc. | $2.2M | 44,123 | 1.00% | 11q | -2.1%-$46.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.2M | 43,847 | 0.04% | 16q | -2.8%-$61.9K |
| AE Wealth Management LLC | $2.2M | 43,784 | 0.01% | 23q | -2.6%-$57.2K |
| Nikulski Financial, Inc. | $2.1M | 43,350 | 0.46% | 29q | -4.5%-$101.5K |
| Cornerstone Wealth, LLC/TN | $2.1M | 42,575 | 1.07% | 2q | +2.3%+$48.5K |
| Patriot Financial Group Insurance Agency, LLC | $2.0M | 41,084 | 0.21% | 23q | -49.8%-$2.0M |
| Advisory Services Network, LLC | $2.0M | 41,053 | 0.02% | 18q | -3.4%-$72.5K |
| Integrity Advisory Solutions, LLC | $2.0M | 40,482 | 0.21% | 2q | -2.0%-$40.4K |
| Koshinski Asset Management, Inc. | $2.0M | 40,111 | 0.11% | 25q | HELD |
| Merit Financial Group, LLC | $2.0M | 39,966 | 0.01% | 5q | +0.9%+$17.9K |
| Gladstone Institutional Advisory LLC | $2.0M | 39,908 | 0.06% | 4q | +4.7%+$88.1K |
| Atria Investments, Inc | $2.0M | 39,734 | 0.02% | 4q | -3.1%-$63.9K |
| Arkadios Wealth Advisors | $1.9M | 39,365 | 0.03% | 6q | +11.7%+$204.7K |
| Todd Wealth Management, LLC | $1.9M | 38,697 | 1.45% | 3q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.9M | 38,110 | 1.39% | 7q | HELD |
| Element Squared LLC | $1.9M | 37,821 | 0.93% | 5q | HELD |
| Trek Financial, LLC | $1.8M | 36,954 | 0.09% | 16q | -0.9%-$16.2K |
| Orion Capital Management LLC | $1.8M | 36,898 | 0.56% | 23q | HELD |
| Jessup Wealth Management, Inc | $1.8M | 35,869 | 0.53% | 10q | -1.0%-$18.3K |
Showing the largest 100 of 297 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 | 124 | $223.7M | 4,423,425 | 5 | 15 | 50 | 0.0% |
| Q2 2026 | 297 | $1.1B | 23,077,816 | 25 | 47 | 117 | 0.0% |
| Q1 2026 | 287 | $1.3B | 27,488,119 | 46 | 113 | 65 | 0.0% |
| Q4 2025 | 259 | $1.0B | 21,832,554 | 27 | 57 | 82 | 0.0% |
| Q3 2025 | 241 | $896.1M | 19,571,381 | 18 | 31 | 87 | 0.0% |
| Q2 2025 | 249 | $977.1M | 22,179,720 | 20 | 57 | 73 | 0.0% |
| Q1 2025 | 245 | $900.4M | 21,712,687 | 37 | 95 | 59 | 0.0% |
| Q4 2024 | 225 | $733.7M | 17,367,715 | 14 | 45 | 79 | 0.0% |
| Q3 2024 | 215 | $712.4M | 17,240,469 | 18 | 30 | 84 | 0.0% |
| Q2 2024 | 221 | $813.4M | 20,176,367 | 19 | 30 | 92 | 0.0% |
| Q1 2024 | 220 | $913.2M | 23,352,380 | 55 | 95 | 32 | 0.0% |
| Q4 2023 | 170 | $525.1M | 14,095,955 | 26 | 47 | 49 | 0.0% |
| Q3 2023 | 146 | $408.6M | 11,744,878 | 9 | 29 | 64 | 0.0% |
| Q2 2023 | 152 | $459.9M | 13,153,507 | 10 | 28 | 66 | 0.0% |
| Q1 2023 | 151 | $448.8M | 13,578,574 | 37 | 67 | 27 | 0.0% |
| Q4 2022 | 130 | $372.1M | 11,842,497 | 19 | 34 | 49 | 0.0% |
| Q3 2022 | 122 | $15.9B | 539,113,105 | 4 | 19 | 52 | 0.0% |
| Q2 2022 | 128 | $16.4B | 546,023,707 | 12 | 40 | 38 | 0.0% |
| Q1 2022 | 123 | $19.3B | 595,093,482 | 36 | 62 | 11 | 0.0% |
| Q4 2021 | 95 | $18.3B | 550,325,968 | 13 | 31 | 21 | 0.0% |
| Q3 2021 | 86 | $19.1B | 587,763,119 | 2 | 16 | 35 | 0.0% |
| Q2 2021 | 95 | $16.0B | 494,052,304 | 7 | 19 | 31 | 0.0% |
| Q1 2021 | 96 | $13.4B | 423,564,090 | 28 | 40 | 12 | 0.0% |
| Q4 2020 | 72 | $10.5B | 342,469,034 | 17 | 19 | 18 | 0.0% |
| Q3 2020 | 58 | $744.0M | 25,376,095 | 9 | 20 | 17 | 0.0% |
| Q2 2020 | 55 | $647.3M | 23,068,500 | 19 | 13 | 14 | 0.0% |
| Q1 2020 | 44 | $579.6M | 23,068,639 | 28 | 6 | 6 | 0.0% |
| Q4 2019 | 21 | $39.5M | 1,390,747 | 8 | 6 | 4 | 0.0% |
| Q3 2019 | 17 | $31.6M | 1,136,447 | 2 | 3 | 7 | 0.0% |
| Q2 2019 | 17 | $44.5M | 1,616,504 | 6 | 1 | 4 | 0.0% |
| Q1 2019 | 17 | $43.3M | 1,602,327 | 16 | 0 | 0 | 0.0% |