DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (TJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
26
Reporting holders
$16.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $4.7M | 166,681 | 0.05% | 6q | -0.9%-$44.6K |
| HighTower Advisors, LLC | $1.7M | 61,674 | 0.00% | 6q | -2.8%-$50.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $983.0K | 34,931 | 0.00% | 6q | HELD |
| Tradition Wealth Management, LLC | $918.8K | 32,651 | 0.06% | 6q | HELD |
| Cypress Wealth Services, LLC | $861.1K | 30,599 | 0.11% | 5q | HELD |
| GILL CAPITAL PARTNERS, LLC | $795.1K | 28,254 | 0.21% | 6q | HELD |
| Mutual Advisors, LLC | $704.0K | 25,017 | 0.01% | 6q | HELD |
| Atlantic Private Wealth, LLC | $689.4K | 24,500 | 0.42% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $594.5K | 21,127 | 0.00% | 6q | -5.2%-$32.4K |
| OLD MISSION CAPITAL LLC | $559.3K | 19,874 | 0.01% | 6q | -49.3%-$543.6K |
| SMI Advisory Services, LLC | $530.9K | 18,817 | 0.09% | 6q | HELD |
| MTM FINANCIAL GROUP, LLC | $424.4K | 15,083 | 0.18% | 3q | -5.6%-$25.3K |
| Cambridge Investment Research Advisors, Inc. | $400.0K | 14,242 | 0.00% | 6q | +1.0%+$4.0K |
| Triad Wealth Partners, LLC | $371.1K | 13,075 | 0.02% | 5q | -1.3%-$5.1K |
| Cetera Investment Advisers | $365.2K | 12,978 | 0.00% | 6q | +52.1%+$125.1K |
| MML INVESTORS SERVICES, LLC | $363.8K | 12,929 | 0.00% | 5q | +42.5%+$108.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.0K | 9,915 | 0.00% | 6q | +30.1%+$64.6K |
| CITADEL ADVISORS LLC | $217.6K | 7,731 | 0.00% | new | NEW |
| LPL Financial LLC | $213.2K | 7,578 | 0.00% | 4q | -11.5%-$27.6K |
| BARCLAYS PLC | $147.1K | 5,229 | 0.00% | 4q | -12.9%-$21.7K |
| OSAIC HOLDINGS, INC. | $113.1K | 4,021 | 0.00% | 6q | -23.5%-$34.7K |
| Farther Finance Advisors, LLC | $91.4K | 3,249 | 0.00% | 5q | HELD |
| Bullseye Investment Management, LLC | $75.9K | 2,698 | 0.04% | 6q | HELD |
| IFP Advisors, Inc | $59.1K | 2,100 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $27.1K | 963 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.3K | 80 | 0.00% | 6q | -53.2%-$2.6K |
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 | 7 | $7.2M | 249,989 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 26 | $16.2M | 575,996 | 2 | 4 | 10 | 0.0% |
| Q1 2026 | 27 | $15.9M | 587,898 | 1 | 3 | 8 | 0.0% |
| Q4 2025 | 30 | $18.6M | 679,843 | 4 | 2 | 9 | 0.0% |
| Q3 2025 | 31 | $20.8M | 772,407 | 5 | 5 | 7 | 0.0% |
| Q2 2025 | 29 | $19.5M | 742,086 | 8 | 9 | 5 | 0.0% |
| Q1 2025 | 30 | $54.3M | 2,145,426 | 30 | 0 | 0 | 0.0% |