DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (RFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
36
Reporting holders
$57.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 307,863 | 0.00% | 5q | +38.5%+$2.8M |
| VanWeelden Wealth Management, LLC | $9.6M | 292,942 | 7.14% | 2q | +45.1%+$3.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.9M | 178,859 | 0.11% | 4q | +23.5%+$1.1M |
| Liberty Atlantic Advisors LLC | $5.8M | 175,150 | 4.14% | 3q | +3.8%+$211.7K |
| Rockefeller Capital Management L.P. | $4.0M | 123,486 | 0.01% | 3q | +79.8%+$1.8M |
| WINNACLE WEALTH LLC | $3.8M | 115,463 | 2.57% | 4q | -1.3%-$49.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 72,083 | 0.00% | 6q | +33.2%+$588.8K |
| OSAIC HOLDINGS, INC. | $1.7M | 50,605 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $1.3M | 40,608 | 0.01% | 3q | +7.8%+$96.7K |
| Rothschild Wealth LLC | $1.3M | 38,536 | 0.10% | 6q | +9.8%+$113.2K |
| NewCorp Financial Services, Inc. | $1.2M | 36,556 | 0.92% | 3q | +1.3%+$15.0K |
| CreativeOne Wealth, LLC | $1.1M | 34,027 | 0.02% | 3q | -18.6%-$254.9K |
| Brookstone Capital Management | $1.1M | 32,575 | 0.01% | 2q | +329.8%+$819.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $977.8K | 29,826 | 0.00% | 7q | +9.8%+$87.5K |
| Signal Advisors Wealth, LLC | $937.1K | 28,587 | 0.05% | 7q | +35.6%+$245.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902.2K | 27,711 | 0.00% | 3q | +43.0%+$271.5K |
| Worth Financial Advisory Group, LLC | $739.0K | 22,544 | 0.31% | new | NEW |
| WorthPointe, LLC | $645.1K | 19,680 | 0.16% | 2q | +11.3%+$65.7K |
| Kingsview Wealth Management, LLC | $550.6K | 16,796 | 0.01% | 3q | +6.5%+$33.5K |
| COFG Advisors, LLC | $541.7K | 16,525 | 0.09% | 3q | +31.9%+$131.1K |
| Capital Investment Advisory Services, LLC | $479.1K | 14,614 | 0.03% | 5q | +1.0%+$4.9K |
| SIGNATUREFD, LLC | $415.6K | 12,677 | 0.01% | 3q | +0.9%+$3.6K |
| Farther Finance Advisors, LLC | $401.8K | 12,256 | 0.00% | 2q | +112.4%+$212.7K |
| Chicago Partners Investment Group LLC | $310.0K | 9,618 | 0.01% | 4q | +19.7%+$51.0K |
| Trek Financial, LLC | $239.2K | 7,296 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $235.2K | 7,174 | 0.00% | 7q | +186.3%+$153.0K |
| Beacon Financial Strategies CORP | $233.1K | 7,110 | 0.12% | new | NEW |
| GWN SECURITIES INC. | $224.0K | 6,832 | 0.04% | new | NEW |
| Elmwood Wealth Management, Inc. | $222.9K | 6,800 | 0.06% | 2q | -50.0%-$222.9K |
| Claro Advisors Inc. | $218.5K | 6,665 | 0.02% | 7q | -7.0%-$16.4K |
| Triumph Capital Management | $85.0K | 2,592 | 0.02% | 3q | HELD |
| Regatta Research & Money Management | $62.5K | 1,908 | 0.06% | new | FIRST |
| CoreCap Advisors, LLC | $50.9K | 1,552 | 0.00% | 4q | -2.1%-$1.1K |
| BFC Planning, Inc. | $24.6K | 750 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $19.5K | 595 | 0.00% | 7q | +38.4%+$5.4K |
| Ashton Thomas Private Wealth, LLC | $1.5K | 46 | 0.00% | 2q | HELD |
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 | 16 | $24.5M | 781,322 | 1 | 7 | 7 | 0.0% |
| Q2 2026 | 36 | $57.7M | 1,758,907 | 4 | 22 | 5 | 0.0% |
| Q1 2026 | 36 | $40.8M | 1,403,260 | 11 | 17 | 3 | 0.0% |
| Q4 2025 | 28 | $21.1M | 737,476 | 8 | 9 | 3 | 0.0% |
| Q3 2025 | 19 | $10.0M | 359,089 | 6 | 4 | 5 | 0.0% |
| Q2 2025 | 16 | $9.0M | 357,518 | 3 | 7 | 3 | 0.0% |
| Q1 2025 | 16 | $8.5M | 355,617 | 9 | 5 | 0 | 0.0% |
| Q4 2024 | 7 | $1.2M | 45,839 | 6 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $1.5M | 59,945 | 1 | 0 | 0 | 0.0% |