DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (TJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
75
Reporting holders
$82.0M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17.4M | 576,958 | 0.02% | 12q | -1.0%-$182.5K |
| Legacy CG, LLC | $17.1M | 564,487 | 4.37% | 2q | +2.3%+$377.7K |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 145,492 | 0.01% | 12q | +61.7%+$1.7M |
| Brookstone Capital Management | $3.8M | 126,340 | 0.04% | 12q | -30.2%-$1.7M |
| OSAIC HOLDINGS, INC. | $2.7M | 89,818 | 0.00% | 12q | -12.8%-$399.6K |
| KFG WEALTH MANAGEMENT, LLC | $2.1M | 69,871 | 0.24% | 12q | -12.9%-$313.2K |
| Cetera Investment Advisers | $2.0M | 66,932 | 0.00% | 12q | -4.1%-$87.5K |
| LPL Financial LLC | $1.9M | 63,187 | 0.00% | 7q | +15.0%+$248.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 53,934 | 0.00% | 3q | -40.0%-$1.1M |
| Syntegra Private Wealth Group, LLC | $1.6M | 53,850 | 0.13% | 12q | -8.6%-$154.1K |
| Kestra Advisory Services, LLC | $1.6M | 53,726 | 0.01% | 12q | -23.1%-$486.5K |
| HighTower Advisors, LLC | $1.4M | 44,824 | 0.00% | 11q | +8.6%+$107.6K |
| Diligent Investors, LLC | $1.3M | 42,665 | 0.29% | 12q | -15.2%-$231.3K |
| MTM FINANCIAL GROUP, LLC | $1.2M | 40,755 | 0.53% | 12q | -14.7%-$212.2K |
| Waverly Advisors, LLC | $1.1M | 36,479 | 0.01% | 3q | HELD |
| Cypress Wealth Services, LLC | $1.1M | 34,867 | 0.13% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 34,322 | 0.00% | 12q | +5.2%+$51.5K |
| MGO ONE SEVEN LLC | $1.0M | 33,998 | 0.02% | 12q | -3.6%-$38.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $945.7K | 31,285 | 0.04% | 8q | -1.5%-$14.2K |
| MML INVESTORS SERVICES, LLC | $746.4K | 24,690 | 0.00% | 12q | +7.2%+$50.1K |
| Trek Financial, LLC | $723.4K | 23,929 | 0.04% | 12q | -1.2%-$8.5K |
| Farther Finance Advisors, LLC | $720.0K | 23,819 | 0.01% | 6q | -6.9%-$53.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $671.2K | 22,160 | 0.00% | 12q | +0.7%+$4.8K |
| Atlantic Private Wealth, LLC | $657.5K | 21,750 | 0.40% | 4q | -4.6%-$31.6K |
| Spire Wealth Management | $655.6K | 21,688 | 0.02% | 7q | -4.4%-$30.1K |
| CENTRAL VALLEY ADVISORS, LLC | $654.7K | 21,658 | 0.17% | 11q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $652.0K | 21,568 | 0.01% | new | NEW |
| Tempo Wealth, LLC | $645.9K | 21,366 | 0.10% | 3q | HELD |
| Main Street Financial Solutions, LLC | $562.8K | 18,618 | 0.04% | 12q | -9.9%-$62.0K |
| Focus Partners Wealth | $486.5K | 16,093 | 0.00% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $480.0K | 15,878 | 0.00% | 5q | -12.8%-$70.5K |
| INTEGRITY ALLIANCE, LLC. | $467.0K | 15,447 | 0.01% | 3q | -1.5%-$7.0K |
| GWN SECURITIES INC. | $456.4K | 15,098 | 0.08% | 6q | HELD |
| Sound Income Strategies, LLC | $431.9K | 14,288 | 0.02% | 4q | HELD |
| Three Seasons Wealth, LLC | $410.6K | 13,583 | 0.04% | 12q | HELD |
| NewEdge Advisors, LLC | $385.3K | 12,747 | 0.00% | 12q | +6.3%+$22.7K |
| Beacon Financial Advisory LLC | $360.6K | 11,930 | 0.07% | 11q | HELD |
| HRT FINANCIAL LP | $354.0K | 11,717 | 0.00% | 2q | +26.8%+$74.8K |
| Maia Wealth LLC | $320.1K | 10,588 | 0.05% | 10q | -17.9%-$69.6K |
| AE Wealth Management LLC | $312.6K | 10,340 | 0.00% | 12q | -83.1%-$1.5M |
| Castle Rock Wealth Management, LLC | $311.5K | 10,298 | 0.06% | 12q | -2.5%-$8.0K |
| Janney Montgomery Scott LLC | $296.0K | 9,794 | 0.00% | 12q | HELD |
| Pine Harbor Wealth Management, LLC | $284.6K | 9,414 | 0.08% | 4q | HELD |
| Tradition Wealth Management, LLC | $274.9K | 9,092 | 0.02% | 4q | -9.9%-$30.2K |
| CITADEL ADVISORS LLC | $273.1K | 9,035 | 0.00% | 4q | +6.7%+$17.3K |
| Mutual Advisors, LLC | $260.9K | 8,629 | 0.00% | 4q | HELD |
| Sigma Planning Corp | $252.0K | 8,337 | 0.01% | 10q | HELD |
| Prostatis Group LLC | $251.1K | 8,307 | 0.06% | 4q | -10.1%-$28.3K |
| BIP Wealth, LLC | $247.9K | 8,200 | 0.01% | 3q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $244.9K | 8,100 | 0.03% | 8q | -50.0%-$244.9K |
| CAPTRUST FINANCIAL ADVISORS | $234.5K | 7,757 | 0.00% | new | NEW |
| Selby Wealth Management, LLC | $232.2K | 7,680 | 0.08% | 3q | HELD |
| Intentional Wealth Strategies, LLC | $214.8K | 7,106 | 0.20% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $205.1K | 6,785 | 0.00% | 12q | -11.0%-$25.3K |
| WEDBUSH SECURITIES INC | $202.0K | 6,670 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $190.2K | 6,293 | 0.00% | 8q | -47.5%-$171.9K |
| BARCLAYS PLC | $189.6K | 6,272 | 0.00% | 3q | +7.5%+$13.3K |
| IFP Advisors, Inc | $160.6K | 5,314 | 0.00% | 12q | +11.6%+$16.7K |
| Bullseye Investment Management, LLC | $147.6K | 4,883 | 0.07% | 12q | -12.5%-$21.0K |
| IFG Advisory, LLC | $145.9K | 4,827 | 0.01% | 2q | HELD |
| Financial Network Wealth Advisors LLC | $139.4K | 4,611 | 0.14% | 6q | -4.2%-$6.0K |
| AdvisorNet Financial, Inc | $121.5K | 4,020 | 0.01% | 11q | HELD |
| Capital Investment Advisory Services, LLC | $120.9K | 4,000 | 0.01% | 12q | HELD |
| RED REEF ADVISORS LLC | $93.8K | 3,102 | 0.09% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $81.4K | 2,694 | 0.01% | 3q | HELD |
| Parallel Advisors, LLC | $54.4K | 1,800 | 0.00% | 12q | -21.7%-$15.1K |
| CoreCap Advisors, LLC | $52.6K | 1,740 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $49.6K | 1,642 | 0.00% | 10q | HELD |
| Regatta Research & Money Management | $30.5K | 1,010 | 0.03% | new | FIRST |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.0K | 594 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $16.0K | 523 | 0.00% | 12q | HELD |
| Noble Wealth Management PBC | $12.9K | 426 | 0.01% | 6q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $4.7K | 156 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $3.0K | 100 | 0.00% | 10q | HELD |
| Triumph Capital Management | $1.2K | 40 | 0.00% | 6q | 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 | 32 | $20.2M | 659,095 | 3 | 1 | 12 | 0.0% |
| Q2 2026 | 75 | $82.0M | 2,711,996 | 3 | 12 | 30 | 0.0% |
| Q1 2026 | 84 | $87.5M | 2,979,479 | 6 | 10 | 40 | 0.0% |
| Q4 2025 | 93 | $129.8M | 4,385,280 | 14 | 8 | 25 | 0.0% |
| Q3 2025 | 80 | $123.0M | 4,208,615 | 11 | 25 | 24 | 0.0% |
| Q2 2025 | 78 | $116.3M | 4,059,944 | 7 | 9 | 28 | 0.0% |
| Q1 2025 | 84 | $123.5M | 4,403,003 | 4 | 9 | 38 | 0.0% |
| Q4 2024 | 92 | $155.3M | 5,595,064 | 6 | 10 | 36 | 0.0% |
| Q3 2024 | 90 | $190.5M | 7,020,725 | 10 | 13 | 31 | 0.0% |
| Q2 2024 | 89 | $133.2M | 4,971,311 | 4 | 13 | 37 | 0.0% |
| Q1 2024 | 92 | $152.8M | 5,810,136 | 12 | 25 | 20 | 0.0% |
| Q4 2023 | 86 | $127.1M | 4,950,017 | 23 | 29 | 12 | 0.0% |
| Q3 2023 | 61 | $84.8M | 3,470,457 | 60 | 0 | 0 | 0.0% |