DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (POCT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
257
Reporting holders
$761.4M
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. | $78.1M | 1,812,590 | 0.03% | 20q | -1.2%-$957.9K |
| Penserra Capital Management LLC | $73.8M | 1,590,682 | 0.57% | 24q | +5.8%+$4.1M |
| OSAIC HOLDINGS, INC. | $31.2M | 671,775 | 0.04% | 26q | -1.2%-$373.8K |
| ENVESTNET ASSET MANAGEMENT INC | $25.9M | 558,490 | 0.01% | 20q | -4.6%-$1.3M |
| Cerity Partners LLC | $22.6M | 487,450 | 0.03% | 15q | -68.5%-$49.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.2M | 435,826 | 0.03% | 31q | -40.7%-$13.9M |
| Kestra Advisory Services, LLC | $19.5M | 419,254 | 0.06% | 24q | +64.7%+$7.6M |
| Focus Partners Wealth | $18.5M | 398,999 | 0.02% | 9q | -4.2%-$803.1K |
| RAYMOND JAMES FINANCIAL INC | $17.4M | 374,536 | 0.00% | 7q | -3.9%-$703.2K |
| LPL Financial LLC | $17.3M | 371,721 | 0.00% | 26q | -0.7%-$115.3K |
| BLAIR WILLIAM & CO/IL | $17.0M | 366,562 | 0.04% | 13q | -1.3%-$227.4K |
| Janney Montgomery Scott LLC | $13.3M | 285,994 | 0.03% | 30q | +1.8%+$239.5K |
| CoreCap Advisors, LLC | $11.4M | 245,994 | 0.34% | 18q | -1.7%-$202.6K |
| Orion Porfolio Solutions, LLC | $11.2M | 241,564 | 0.09% | 11q | +4.8%+$509.3K |
| HighTower Advisors, LLC | $11.1M | 239,528 | 0.01% | 27q | -2.7%-$310.6K |
| Cetera Investment Advisers | $10.4M | 224,780 | 0.01% | 16q | -14.8%-$1.8M |
| Cambridge Investment Research Advisors, Inc. | $9.6M | 206,740 | 0.01% | 27q | +88.1%+$4.5M |
| Beacon Pointe Advisors, LLC | $9.0M | 194,313 | 0.04% | 24q | -7.8%-$760.3K |
| CAPTRUST FINANCIAL ADVISORS | $8.9M | 191,415 | 0.01% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $8.8M | 189,404 | 0.02% | 20q | +52.5%+$3.0M |
| Cornerstone Wealth, LLC/TN | $8.6M | 183,665 | 4.34% | 2q | +1.1%+$96.6K |
| Rockefeller Capital Management L.P. | $8.5M | 184,205 | 0.01% | 4q | -3.5%-$310.2K |
| AA Financial Advisors, LLC | $8.5M | 182,430 | 1.02% | 11q | -3.7%-$323.5K |
| Brookstone Capital Management | $8.3M | 178,076 | 0.08% | 16q | -79.6%-$32.3M |
| US BANCORP \DE\ | $8.2M | 176,078 | 0.01% | 4q | -18.5%-$1.9M |
| Triad Wealth Partners, LLC | $7.2M | 152,974 | 0.42% | 7q | +4.4%+$300.0K |
| Forvis Mazars Wealth Advisors, LLC | $7.0M | 150,515 | 0.12% | 17q | -7.5%-$563.6K |
| TRUIST FINANCIAL CORP | $6.5M | 140,402 | 0.01% | 25q | -2.2%-$149.3K |
| PRINCIPAL SECURITIES, INC. | $6.4M | 138,564 | 0.08% | 11q | +119.5%+$3.5M |
| Cresset Asset Management, LLC | $6.3M | 135,349 | 0.02% | 12q | HELD |
| Certified Advisory Corp | $5.9M | 127,938 | 0.48% | 7q | -3.5%-$213.6K |
| Signal Advisors Wealth, LLC | $5.4M | 115,886 | 0.27% | 3q | -0.8%-$44.3K |
| Talon Private Wealth, LLC | $5.4M | 115,853 | 0.63% | 2q | -19.7%-$1.3M |
| Advisory Services Network, LLC | $5.1M | 110,112 | 0.06% | 7q | HELD |
| Trek Financial, LLC | $5.1M | 110,061 | 0.25% | 15q | -3.3%-$173.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.1M | 108,842 | 0.01% | 12q | -77.1%-$17.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $4.7M | 101,754 | 0.01% | 11q | -4.6%-$228.7K |
| WPWealth LLP | $4.6M | 99,124 | 0.68% | 15q | -0.7%-$33.0K |
| Southland Equity Partners LLC | $4.1M | 88,714 | 0.72% | 15q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 84,949 | 0.20% | 8q | +13.5%+$468.3K |
| Keating Financial Advisory Services, Inc. | $3.6M | 77,729 | 0.47% | 3q | -1.3%-$48.4K |
| OneDigital Investment Advisors LLC | $3.6M | 77,602 | 0.03% | 15q | HELD |
| HRT FINANCIAL LP | $3.6M | 77,021 | 0.01% | new | NEW |
| WEALTH ALLIANCE, LLC | $3.5M | 74,988 | 0.29% | 16q | HELD |
| CRA Financial Services, LLC | $3.3M | 71,835 | 0.38% | 18q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.2M | 69,980 | 0.37% | 15q | -4.5%-$153.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.2M | 69,522 | 0.40% | 24q | -3.5%-$116.3K |
| CreativeOne Wealth, LLC | $3.2M | 69,068 | 0.07% | 13q | HELD |
| First Commonwealth Financial Corp /PA/ | $3.2M | 68,157 | 0.44% | 19q | -24.2%-$1.0M |
| Cassady Wealth & Retirement Planning, LLC | $3.1M | 67,252 | 1.45% | 3q | -0.9%-$27.4K |
| MTM FINANCIAL GROUP, LLC | $3.1M | 67,013 | 1.33% | 18q | -3.2%-$102.5K |
| IFP Advisors, Inc | $3.0M | 65,050 | 0.05% | 28q | HELD |
| Global Strategic Investment Solutions, LLC | $2.9M | 63,043 | 0.26% | 16q | -1.1%-$31.0K |
| James T. Borello RIA | $2.9M | 62,240 | 0.62% | 11q | -11.5%-$375.3K |
| OLD MISSION CAPITAL LLC | $2.8M | 60,397 | 0.04% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $2.8M | 60,117 | 0.11% | 14q | -1.5%-$41.3K |
| BFI Wealth Solutions, LLC | $2.7M | 59,108 | 2.03% | 3q | +1.5%+$41.1K |
| Chris Bulman Inc | $2.7M | 57,959 | 0.98% | 9q | -15.1%-$479.4K |
| World Investment Advisors | $2.7M | 58,698 | 0.04% | 11q | -5.7%-$162.5K |
| Diligent Investors, LLC | $2.7M | 57,723 | 0.60% | 30q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.7M | 57,164 | 1.95% | 7q | HELD |
| NewEdge Advisors, LLC | $2.6M | 56,627 | 0.01% | 15q | +5.5%+$136.2K |
| Three Seasons Wealth, LLC | $2.6M | 56,500 | 0.24% | 11q | HELD |
| STEPHENS INC /AR/ | $2.4M | 51,310 | 0.03% | 15q | -6.1%-$155.5K |
| Bellwether Advisors, LLC | $2.4M | 50,797 | 0.35% | 23q | -7.8%-$200.5K |
| Fortune Financial Group, Inc. | $2.3M | 50,590 | 1.84% | 3q | -1.6%-$37.9K |
| Ausdal Financial Partners, Inc. | $2.3M | 50,074 | 0.09% | 7q | -9.1%-$232.2K |
| Simplicity Wealth,LLC | $2.2M | 48,402 | 0.08% | new | NEW |
| Advyzon Investment Management, LLC | $2.1M | 45,694 | 0.15% | 5q | -11.8%-$282.9K |
| MAI Capital Management | $2.1M | 45,198 | 0.01% | 15q | -47.2%-$1.9M |
| Arax Advisory Partners | $2.0M | 43,283 | 0.01% | 3q | +524.5%+$1.7M |
| RFG Advisory, LLC | $2.0M | 42,869 | 0.03% | 10q | -3.7%-$76.9K |
| Atria Investments, Inc | $2.0M | 42,223 | 0.02% | 4q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $1.9M | 45,195 | 0.34% | 30q | HELD |
| GILL CAPITAL PARTNERS, LLC | $1.8M | 38,661 | 0.48% | 27q | -10.1%-$202.3K |
| Bedel Financial Consulting, Inc. | $1.8M | 38,542 | 0.17% | 27q | -1.7%-$31.1K |
| Farther Finance Advisors, LLC | $1.8M | 37,908 | 0.01% | 8q | +10.8%+$171.4K |
| Cape Investment Advisory, Inc. | $1.7M | 37,350 | 0.46% | 3q | HELD |
| Forty-three Eighteen Advisors, LLC | $1.7M | 37,041 | 1.16% | 3q | HELD |
| ARS Wealth Advisors Group, LLC | $1.7M | 36,665 | 0.13% | 12q | -6.6%-$119.6K |
| BCS Wealth Management | $1.6M | 35,359 | 0.30% | 20q | -0.8%-$13.6K |
| Jacobi Capital Management LLC | $1.6M | 34,959 | 0.08% | 9q | HELD |
| Beacon Financial Advisory LLC | $1.6M | 33,911 | 0.31% | 27q | -1.7%-$27.8K |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 33,870 | 0.16% | 23q | -50.1%-$1.6M |
| AE Wealth Management LLC | $1.5M | 33,055 | 0.01% | 23q | -17.3%-$321.6K |
| SILVER OAK SECURITIES, INCORPORATED | $1.5M | 32,818 | 0.09% | 8q | HELD |
| Tradition Wealth Management, LLC | $1.5M | 31,690 | 0.09% | 10q | -3.2%-$48.4K |
| COFG Advisors, LLC | $1.5M | 31,622 | 0.25% | 3q | -2.2%-$33.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 30,943 | 0.00% | 2q | +145.0%+$849.9K |
| GLENMEDE TRUST CO NA | $1.4M | 30,071 | 0.01% | 2q | HELD |
| FAI Advisors, Inc. | $1.4M | 29,554 | 0.54% | 7q | +2.5%+$34.0K |
| CORRADO ADVISORS, LLC | $1.4M | 29,154 | 0.62% | 11q | -1.7%-$22.8K |
| THOR TRADING ADVISORS, LLC | $1.3M | 28,283 | 0.41% | new | NEW |
| Vantage Point Financial LLC | $1.3M | 28,273 | 0.40% | 7q | +21.6%+$233.0K |
| SIGNATUREFD, LLC | $1.3M | 27,949 | 0.02% | 8q | HELD |
| Castle Rock Wealth Management, LLC | $1.3M | 27,074 | 0.25% | 20q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 27,025 | 0.02% | 16q | HELD |
| Orion Capital Management LLC | $1.2M | 26,604 | 0.38% | 16q | -2.8%-$35.3K |
| BENJAMIN EDWARDS INC | $1.2M | 26,599 | 0.01% | 5q | -1.7%-$21.9K |
| WealthPLAN Partners, LLC | $1.2M | 26,516 | 0.24% | 7q | HELD |
Showing the largest 100 of 257 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 | 113 | $186.5M | 3,907,205 | 8 | 27 | 41 | 0.0% |
| Q2 2026 | 257 | $761.4M | 16,535,950 | 16 | 36 | 104 | 0.0% |
| Q1 2026 | 260 | $823.9M | 19,056,886 | 16 | 38 | 113 | 0.0% |
| Q4 2025 | 257 | $905.3M | 20,601,197 | 45 | 101 | 52 | 0.0% |
| Q3 2025 | 207 | $746.0M | 17,320,859 | 16 | 49 | 63 | 0.0% |
| Q2 2025 | 219 | $631.1M | 15,279,258 | 18 | 39 | 85 | 0.0% |
| Q1 2025 | 223 | $642.8M | 16,541,848 | 17 | 52 | 84 | 0.0% |
| Q4 2024 | 220 | $677.5M | 17,124,317 | 34 | 83 | 39 | 0.0% |
| Q3 2024 | 176 | $447.6M | 11,491,143 | 20 | 46 | 56 | 0.0% |
| Q2 2024 | 176 | $458.8M | 11,969,380 | 18 | 18 | 72 | 0.0% |
| Q1 2024 | 173 | $576.8M | 15,385,101 | 15 | 21 | 69 | 0.0% |
| Q4 2023 | 169 | $605.6M | 16,763,990 | 37 | 69 | 24 | 0.0% |
| Q3 2023 | 128 | $331.4M | 9,759,365 | 10 | 38 | 47 | 0.0% |
| Q2 2023 | 136 | $328.5M | 9,822,286 | 6 | 14 | 61 | 0.0% |
| Q1 2023 | 147 | $372.9M | 11,790,675 | 14 | 19 | 61 | 0.0% |
| Q4 2022 | 145 | $492.8M | 16,378,853 | 44 | 64 | 18 | 0.0% |
| Q3 2022 | 106 | $599.9M | 20,948,206 | 25 | 35 | 19 | 0.0% |
| Q2 2022 | 87 | $201.9M | 7,179,578 | 10 | 21 | 27 | 0.0% |
| Q1 2022 | 87 | $1.4B | 45,980,669 | 13 | 26 | 15 | 0.0% |
| Q4 2021 | 80 | $3.3B | 109,666,757 | 13 | 32 | 9 | 0.0% |
| Q3 2021 | 62 | $3.0B | 103,246,375 | 11 | 16 | 19 | 0.0% |
| Q2 2021 | 64 | $1.7B | 59,373,703 | 4 | 6 | 32 | 0.0% |
| Q1 2021 | 66 | $2.0B | 70,121,995 | 4 | 8 | 28 | 0.0% |
| Q4 2020 | 68 | $2.4B | 85,244,540 | 12 | 21 | 13 | 0.0% |
| Q3 2020 | 58 | $1.9B | 72,661,323 | 17 | 8 | 21 | 0.0% |
| Q2 2020 | 47 | $1.9B | 75,225,525 | 8 | 6 | 20 | 0.0% |
| Q1 2020 | 44 | $1.7B | 75,310,143 | 6 | 11 | 20 | 0.0% |
| Q4 2019 | 49 | $2.1B | 82,741,031 | 13 | 14 | 11 | 0.0% |
| Q3 2019 | 38 | $1.2B | 46,469,697 | 10 | 16 | 7 | 0.0% |
| Q2 2019 | 31 | $1.2B | 46,117,603 | 13 | 13 | 0 | 0.0% |
| Q1 2019 | 20 | $1.0B | 42,378,873 | 8 | 5 | 1 | 0.0% |
| Q4 2018 | 14 | $50.0M | 2,164,422 | 2 | 0 | 0 | 0.0% |