DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
267
Reporting holders
$859.2M
Reported value
0.0%
Calls
0.0%
Puts
-7
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. | $155.1M | 3,373,890 | 0.05% | 21q | +6.8%+$9.8M |
| Penserra Capital Management LLC | $72.9M | 1,492,928 | 0.56% | 24q | +5.2%+$3.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.1M | 637,862 | 0.04% | 30q | -8.9%-$3.0M |
| BLAIR WILLIAM & CO/IL | $26.1M | 533,957 | 0.07% | 13q | -12.6%-$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $23.1M | 472,891 | 0.01% | 20q | +3.7%+$819.6K |
| Focus Partners Wealth | $21.5M | 440,919 | 0.02% | 9q | +37.4%+$5.9M |
| Cambridge Investment Research Advisors, Inc. | $19.5M | 399,434 | 0.02% | 25q | +130.3%+$11.0M |
| OSAIC HOLDINGS, INC. | $19.4M | 396,834 | 0.02% | 26q | +23.2%+$3.6M |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 386,409 | 0.01% | 7q | -4.5%-$881.9K |
| LPL Financial LLC | $17.3M | 354,696 | 0.00% | 26q | +31.4%+$4.1M |
| HighTower Advisors, LLC | $17.0M | 347,450 | 0.02% | 28q | +1.9%+$315.0K |
| Kestra Advisory Services, LLC | $16.5M | 337,377 | 0.05% | 24q | +58.7%+$6.1M |
| Janney Montgomery Scott LLC | $14.2M | 291,765 | 0.03% | 21q | +1.5%+$207.0K |
| Cetera Investment Advisers | $14.2M | 291,005 | 0.01% | 23q | +6.7%+$894.7K |
| World Investment Advisors | $10.0M | 214,176 | 0.17% | 25q | -2.5%-$255.2K |
| CoreCap Advisors, LLC | $9.7M | 197,873 | 0.28% | 18q | +4.1%+$379.4K |
| Orion Porfolio Solutions, LLC | $9.7M | 197,777 | 0.07% | 11q | +5.8%+$531.4K |
| Beacon Pointe Advisors, LLC | $9.0M | 185,241 | 0.04% | 21q | +10.5%+$856.2K |
| Cornerstone Wealth, LLC/TN | $8.6M | 174,581 | 4.34% | 2q | +684.7%+$7.5M |
| AA Financial Advisors, LLC | $8.4M | 171,208 | 1.00% | 11q | -3.3%-$286.1K |
| MML INVESTORS SERVICES, LLC | $8.3M | 170,949 | 0.02% | 20q | +16.1%+$1.2M |
| Bellwether Advisors, LLC | $8.0M | 163,173 | 1.18% | 20q | +252.3%+$5.7M |
| Triad Wealth Partners, LLC | $7.4M | 149,663 | 0.43% | 7q | +5.2%+$363.8K |
| Southland Equity Partners LLC | $7.2M | 147,610 | 1.26% | 23q | -1.2%-$90.7K |
| TRUIST FINANCIAL CORP | $7.2M | 147,224 | 0.01% | 20q | HELD |
| MBL Wealth, LLC | $6.9M | 141,059 | 0.47% | 15q | -5.0%-$360.6K |
| PRINCIPAL SECURITIES, INC. | $6.6M | 135,415 | 0.08% | 11q | +8.3%+$504.8K |
| Forvis Mazars Wealth Advisors, LLC | $6.1M | 124,593 | 0.10% | 17q | -5.0%-$321.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.9M | 132,344 | 0.01% | 12q | +67.2%+$2.4M |
| MTM FINANCIAL GROUP, LLC | $5.7M | 117,104 | 2.45% | 18q | -1.2%-$67.1K |
| Brookstone Capital Management | $5.7M | 116,873 | 0.06% | 17q | -9.5%-$599.1K |
| Cresset Asset Management, LLC | $5.6M | 113,802 | 0.02% | 9q | -9.5%-$584.9K |
| Weaver Consulting Group | $5.4M | 111,593 | 1.12% | 13q | -3.6%-$205.8K |
| Signal Advisors Wealth, LLC | $5.4M | 110,647 | 0.27% | 3q | -1.4%-$76.7K |
| Talon Private Wealth, LLC | $5.3M | 109,062 | 0.62% | 2q | -1.4%-$78.2K |
| Vestmark Advisory Solutions, Inc. | $4.4M | 90,374 | 0.04% | 4q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.1M | 83,380 | 0.21% | 9q | +12.9%+$465.8K |
| CENTAURUS FINANCIAL, INC. | $4.1M | 83,302 | 0.16% | 14q | +85.2%+$1.9M |
| Farther Finance Advisors, LLC | $4.0M | 82,671 | 0.03% | 8q | +17.5%+$601.5K |
| OneDigital Investment Advisors LLC | $4.0M | 81,370 | 0.03% | 16q | +1.5%+$59.6K |
| Horizon Investments, LLC | $3.9M | 80,671 | 0.04% | 10q | -42.6%-$2.9M |
| Keating Financial Advisory Services, Inc. | $3.8M | 77,294 | 0.50% | 3q | -0.9%-$33.5K |
| US BANCORP \DE\ | $3.7M | 76,020 | 0.00% | 11q | +260.4%+$2.7M |
| Composition Wealth, LLC | $3.6M | 73,267 | 0.04% | 12q | -21.0%-$949.0K |
| Straight Path Wealth Management | $3.5M | 72,431 | 0.83% | 5q | +3.4%+$116.5K |
| McAdam, LLC | $3.5M | 72,321 | 0.14% | 14q | -2.7%-$99.2K |
| Pathstone Holdings, LLC | $3.5M | none filed | 0.01% | 11q | -100.0% |
| Advisory Alpha, LLC | $3.4M | 70,020 | 0.08% | 15q | -49.3%-$3.3M |
| CRA Financial Services, LLC | $3.3M | 67,793 | 0.38% | 13q | -18.0%-$727.8K |
| Global Strategic Investment Solutions, LLC | $3.1M | 63,224 | 0.27% | 16q | +0.5%+$15.7K |
| COFG Advisors, LLC | $3.0M | 60,895 | 0.51% | 3q | HELD |
| Spire Wealth Management | $3.0M | 60,667 | 0.09% | 16q | -0.7%-$21.8K |
| Elmwood Wealth Management, Inc. | $3.0M | 60,502 | 0.74% | 23q | -6.0%-$187.9K |
| Certified Advisory Corp | $2.8M | 57,993 | 0.23% | 13q | -17.3%-$591.7K |
| Cassady Wealth & Retirement Planning, LLC | $2.7M | 55,940 | 1.27% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.6M | 53,176 | 0.32% | 24q | -1.4%-$36.1K |
| First Commonwealth Financial Corp /PA/ | $2.6M | 53,012 | 0.36% | 12q | +12.4%+$286.3K |
| Weaver Capital Management LLC | $2.5M | 54,819 | 0.56% | 11q | HELD |
| NewEdge Advisors, LLC | $2.5M | 50,978 | 0.01% | 11q | +18.3%+$385.3K |
| BFI Wealth Solutions, LLC | $2.4M | 48,909 | 1.77% | 3q | +9.3%+$202.7K |
| Capital Square, LLC | $2.3M | 46,862 | 1.01% | 5q | +13.5%+$273.1K |
| Foundations Investment Advisors, LLC | $2.3M | 46,636 | 0.02% | 10q | -10.3%-$260.9K |
| Simplicity Wealth,LLC | $2.2M | 45,407 | 0.07% | new | NEW |
| Berkshire Money Management, Inc. | $2.2M | 44,137 | 0.20% | 28q | HELD |
| Long Island Wealth Management, Inc. | $2.2M | 44,057 | 0.89% | 11q | HELD |
| Capital Analysts, LLC | $2.1M | 42,827 | 0.05% | 13q | +2.0%+$40.9K |
| Jacobi Capital Management LLC | $2.0M | 41,688 | 0.10% | 9q | HELD |
| Lakeridge Wealth Management LLC | $2.0M | 41,392 | 0.74% | 11q | HELD |
| James T. Borello RIA | $2.0M | 41,068 | 0.43% | 11q | -2.8%-$58.1K |
| Rothschild Wealth LLC | $2.0M | 40,887 | 0.16% | 3q | -18.7%-$459.8K |
| Outlook Wealth Advisors, LLC | $2.0M | 40,776 | 0.43% | 16q | HELD |
| WorthPointe, LLC | $2.0M | 40,320 | 0.49% | 16q | -10.0%-$218.7K |
| CreativeOne Wealth, LLC | $2.0M | 39,982 | 0.04% | 11q | -18.4%-$439.1K |
| BCS Wealth Management | $1.9M | 39,806 | 0.35% | 21q | -13.9%-$312.5K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 39,585 | 0.03% | 21q | HELD |
| IFP Advisors, Inc | $1.9M | 39,554 | 0.03% | 28q | HELD |
| Vantage Point Financial LLC | $1.9M | 38,848 | 0.58% | 7q | +14.4%+$238.9K |
| Atria Investments, Inc | $1.9M | 38,619 | 0.02% | 4q | -3.1%-$59.7K |
| Midwest Financial Network, LLC | $1.8M | 37,694 | 1.26% | 7q | -20.8%-$483.3K |
| BENJAMIN EDWARDS INC | $1.8M | 36,960 | 0.02% | 8q | -1.2%-$21.8K |
| Wisconsin Wealth Advisors, LLC | $1.8M | 36,820 | 1.54% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 36,654 | 0.00% | 14q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $1.8M | 36,446 | 0.20% | 13q | -18.6%-$406.8K |
| Fortune Financial Advisors, LLC | $1.8M | 36,379 | 0.76% | 2q | -8.6%-$167.3K |
| ARS Wealth Advisors Group, LLC | $1.8M | 36,018 | 0.14% | 13q | +2.8%+$47.8K |
| CORRADO ADVISORS, LLC | $1.7M | 35,766 | 0.80% | 5q | +215.4%+$1.2M |
| Patriot Financial Group Insurance Agency, LLC | $1.7M | 35,662 | 0.18% | 13q | -50.5%-$1.8M |
| Chicago Partners Investment Group LLC | $1.7M | 35,652 | 0.03% | 21q | -5.1%-$92.9K |
| O'Connor Financial Group LLC | $1.7M | 34,827 | 0.60% | new | NEW |
| Diligent Investors, LLC | $1.7M | 34,216 | 0.37% | 19q | -6.0%-$106.2K |
| AE Wealth Management LLC | $1.7M | 34,027 | 0.01% | 20q | -0.6%-$10.4K |
| Steward Partners Investment Advisory, LLC | $1.6M | 33,331 | 0.01% | 16q | +115.8%+$873.0K |
| Cornerstone Planning Group LLC | $1.6M | 33,196 | 0.20% | 6q | HELD |
| Bedel Financial Consulting, Inc. | $1.6M | 32,938 | 0.15% | 28q | +22.9%+$300.0K |
| Fortune Financial Group, Inc. | $1.6M | 32,287 | 1.23% | 3q | -4.5%-$74.4K |
| Compass Advisory Group LLC | $1.6M | 32,232 | 0.37% | 12q | HELD |
| Keystone Wealth Services, LLC | $1.5M | 31,355 | 0.28% | 2q | -2.5%-$39.3K |
| Trek Financial, LLC | $1.5M | 31,181 | 0.08% | 16q | -18.5%-$344.7K |
| Cypress Wealth Services, LLC | $1.5M | 30,531 | 0.18% | 4q | -20.0%-$372.7K |
| Integrity Advisory Solutions, LLC | $1.5M | 30,468 | 0.15% | 4q | -5.4%-$84.7K |
Showing the largest 100 of 267 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 | 114 | $269.9M | 5,453,175 | 4 | 50 | 30 | 0.0% |
| Q2 2026 | 267 | $859.2M | 17,748,198 | 18 | 69 | 92 | 0.0% |
| Q1 2026 | 274 | $786.8M | 17,078,686 | 22 | 32 | 128 | 0.0% |
| Q4 2025 | 272 | $864.4M | 18,608,113 | 20 | 38 | 88 | 0.0% |
| Q3 2025 | 256 | $962.3M | 21,115,095 | 31 | 101 | 58 | 0.0% |
| Q2 2025 | 239 | $762.3M | 17,383,153 | 18 | 67 | 75 | 0.0% |
| Q1 2025 | 241 | $666.9M | 16,591,738 | 11 | 33 | 103 | 0.0% |
| Q4 2024 | 260 | $709.7M | 17,238,902 | 17 | 32 | 100 | 0.0% |
| Q3 2024 | 241 | $783.4M | 19,358,259 | 40 | 94 | 43 | 0.0% |
| Q2 2024 | 215 | $613.7M | 15,804,309 | 25 | 51 | 76 | 0.0% |
| Q1 2024 | 209 | $625.9M | 16,486,639 | 14 | 29 | 94 | 0.0% |
| Q4 2023 | 211 | $840.1M | 22,968,270 | 20 | 44 | 77 | 0.0% |
| Q3 2023 | 189 | $750.7M | 22,274,662 | 43 | 93 | 20 | 0.0% |
| Q2 2023 | 151 | $402.6M | 11,771,928 | 23 | 46 | 47 | 0.0% |
| Q1 2023 | 141 | $331.8M | 10,488,527 | 18 | 24 | 49 | 0.0% |
| Q4 2022 | 143 | $385.4M | 12,743,817 | 22 | 38 | 40 | 0.0% |
| Q3 2022 | 126 | $10.8B | 378,536,672 | 41 | 54 | 15 | 0.0% |
| Q2 2022 | 92 | $4.6B | 155,099,447 | 19 | 38 | 17 | 0.0% |
| Q1 2022 | 86 | $1.3B | 42,797,684 | 7 | 17 | 28 | 0.0% |
| Q4 2021 | 83 | $1.7B | 53,755,172 | 8 | 16 | 27 | 0.0% |
| Q3 2021 | 79 | $2.0B | 66,888,929 | 28 | 30 | 7 | 0.0% |
| Q2 2021 | 59 | $1.2B | 39,645,374 | 22 | 13 | 10 | 0.0% |
| Q1 2021 | 48 | $423.4M | 14,434,683 | 2 | 8 | 22 | 0.0% |
| Q4 2020 | 57 | $414.0M | 14,395,422 | 9 | 9 | 12 | 0.0% |
| Q3 2020 | 47 | $104.3M | 3,770,331 | 15 | 10 | 10 | 0.0% |
| Q2 2020 | 36 | $407.0M | 15,208,168 | 11 | 4 | 11 | 0.0% |
| Q1 2020 | 36 | $396.5M | 16,560,572 | 5 | 6 | 14 | 0.0% |
| Q4 2019 | 38 | $416.9M | 15,585,594 | 9 | 9 | 8 | 0.0% |
| Q3 2019 | 29 | $399.0M | 15,299,018 | 14 | 8 | 2 | 0.0% |
| Q2 2019 | 19 | $240.7M | 9,333,171 | 14 | 2 | 0 | 0.0% |
| Q1 2019 | 7 | $4.2M | 166,472 | 3 | 0 | 0 | 0.0% |
| Q4 2018 | 3 | $1.6M | 65,475 | 1 | 0 | 0 | 0.0% |