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DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (UFEB)

Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.

107
Reporting holders
$224.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
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

Download these holders as CSV

FilerValueShares Their book Held Change
Brookstone Capital Management$56.6M1,463,5090.57%18q-14.3%-$9.5M
Talon Private Wealth, LLC$28.4M734,5353.32%4q-25.4%-$9.7M
HighTower Advisors, LLC$24.4M631,4710.02%26q-3.7%-$945.2K
KFG WEALTH MANAGEMENT, LLC$16.7M431,4561.88%15q+13.9%+$2.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$6.4M164,9930.31%15q+4.5%+$273.6K
Cambridge Investment Research Advisors, Inc.$6.3M161,9020.01%25q+69.4%+$2.6M
Strategic Blueprint, LLC$5.3M137,9090.27%6q+2.8%+$142.7K
TRUIST FINANCIAL CORP$5.0M129,8160.01%14q-0.6%-$31.3K
COMMONWEALTH EQUITY SERVICES, LLC$4.2M109,0880.01%26q-34.3%-$2.2M
OSAIC HOLDINGS, INC.$4.1M106,1160.00%26qHELD
ENVESTNET ASSET MANAGEMENT INC$3.9M102,1200.00%14q-18.3%-$885.7K
World Investment Advisors$3.9M108,4470.07%5qHELD
MML INVESTORS SERVICES, LLC$3.2M83,8660.01%14q-21.2%-$869.7K
Spire Wealth Management$3.1M79,8130.09%14qHELD
CENTRAL VALLEY ADVISORS, LLC$2.5M64,2060.64%10q-4.1%-$105.0K
Stratos Wealth Advisors, LLC$2.3M59,5430.13%18q-5.4%-$130.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.1M54,2750.00%9q+289.9%+$1.6M
Trek Financial, LLC$1.9M49,9160.10%6q-7.6%-$158.5K
LPL Financial LLC$1.9M48,3440.00%16q+26.6%+$392.3K
NewCorp Financial Services, Inc.$1.8M46,5541.38%2q-0.9%-$16.7K
Cetera Investment Advisers$1.8M45,7730.00%12q-6.9%-$130.6K
Kestra Advisory Services, LLC$1.6M42,5180.01%10q-34.5%-$866.8K
Berger Financial Group, Inc$1.6M41,9190.08%10q-11.9%-$218.4K
JPMORGAN CHASE & CO$1.4M36,8910.00%newNEW
Northstar Group, Inc.$1.4M35,0100.17%2q-3.7%-$52.2K
TOUNJIAN ADVISORY PARTNERS, LLC$1.3M34,6770.57%newNEW
FIDUCIARY FINANCIAL GROUP, LLC$1.1M29,2430.13%9qHELD
Mutual Advisors, LLC$1.0M26,8750.02%6qHELD
Lantz Financial LLC$1.0M26,4540.19%2q-0.6%-$6.0K
FOUNDERS FINANCIAL SECURITIES LLC$1.0M25,9830.05%6q-2.5%-$25.6K
Focus Partners Wealth$968.4K25,0560.00%6qHELD
CROSSPOINT FINANCIAL, LLC$930.3K24,0692.13%6q-7.7%-$77.3K
Ausdal Financial Partners, Inc.$924.9K23,9290.04%6qHELD
Integrity Advisory Solutions, LLC$903.6K23,3780.09%4q-7.8%-$76.6K
Comprehensive Financial Consultants Institutional, Inc.$895.7K23,1740.24%6q-8.1%-$78.7K
SteelPeak Wealth, LLC$840.4K21,7450.02%newNEW
OLD MISSION CAPITAL LLC$826.5K21,3850.01%newNEW
AdvisorNet Financial, Inc$795.0K20,5700.04%18qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$787.3K20,2500.00%12qHELD
Foundations Investment Advisors, LLC$744.6K19,2660.01%4q+0.8%+$6.1K
Cornerstone Wealth Group, LLC$721.3K18,6620.04%6qHELD
Archer Investment Corp$657.6K17,0140.06%26q+197.3%+$436.4K
CITADEL ADVISORS LLC$625.4K16,1800.00%newNEW
IHT Wealth Management, LLC$621.9K16,0910.01%3q-67.4%-$1.3M
Arkadios Wealth Advisors$606.8K15,7000.01%2q+8.5%+$47.5K
NewEdge Advisors, LLC$601.2K15,5560.00%14q+5.4%+$30.9K
Beacon Pointe Advisors, LLC$600.9K15,5480.00%6q-16.2%-$116.0K
IMG Wealth Management, Inc.$594.3K15,3770.33%7qHELD
RAYMOND JAMES FINANCIAL INC$593.8K15,3630.00%7q-15.9%-$112.0K
Advisory Services Network, LLC$551.1K14,2580.01%6qHELD
Creative Planning$550.8K14,2510.00%2q-42.2%-$402.2K
AssuredPartners Investment Advisors, LLC$447.3K11,5740.04%2qHELD
Castle Rock Wealth Management, LLC$446.1K11,5470.09%22qHELD
BANK OF AMERICA CORP /DE/$438.5K11,3460.00%newNEW
Sonoma Allocations LLC$425.6K11,0000.13%4qHELD
SILVER OAK SECURITIES, INCORPORATED$415.5K10,7510.03%newNEW
SageView Advisory Group, LLC$411.2K10,6380.01%11q-50.2%-$414.5K
AXXCESS WEALTH MANAGEMENT, LLC$405.7K10,4970.01%2qHELD
Riverpoint Wealth Management Holdings, LLC$363.2K9,3970.07%4q-14.4%-$61.0K
Truvestments Capital LLC$343.9K8,8990.05%2qHELD
Merit Financial Group, LLC$342.0K8,8480.00%3q-2.1%-$7.3K
Chris Bulman Inc$319.8K8,2750.12%2q-6.5%-$22.1K
Maia Wealth LLC$319.1K8,2550.05%6qHELD
Todd Wealth Management, LLC$309.2K8,0000.23%2qHELD
HRT FINANCIAL LP$306.0K7,9430.00%newNEW
WealthShield Partners, LLC$303.4K7,8510.05%10q-4.9%-$15.8K
Garden State Investment Advisory Services LLC$303.4K7,8500.05%5qHELD
MTM FINANCIAL GROUP, LLC$293.0K7,5800.13%14qHELD
Madison Wealth Partners, Inc$289.5K7,4900.04%newNEW
Vantage Point Financial LLC$289.1K7,4810.09%7q-1.6%-$4.6K
PFG Advisors$275.8K7,1350.01%6q-23.3%-$83.8K
Beacon Financial Advisory LLC$269.5K6,9730.05%5qHELD
MILESTONE ASSET MANAGEMENT, LLC$269.1K6,9620.04%14qHELD
Sanctuary Advisors, LLC$261.7K6,7700.00%9qHELD
ZACKS INVESTMENT MANAGEMENT$251.4K6,5050.00%newNEW
CGN Advisors LLC$247.7K6,4100.02%5qHELD
BFI Wealth Solutions, LLC$241.6K6,2500.18%3q-28.6%-$96.6K
OxenFree Capital LLC$239.8K6,2000.11%5qHELD
Beckerman Institutional, LLC$239.1K6,1860.11%6qHELD
Tradition Wealth Management, LLC$225.8K5,8420.01%6qHELD
HARBOUR INVESTMENTS, INC.$224.6K5,8110.00%21qHELD
Ballast Rock Private Wealth LLC$223.3K5,7780.10%2qHELD
Chicago Partners Investment Group LLC$218.0K5,6490.00%4qHELD
Kovack Advisors, Inc.$208.6K5,3970.01%newNEW
Bright Futures Wealth Management, LLC.$204.9K5,3020.13%newNEW
AE Wealth Management LLC$199.6K5,1650.00%7q-4.4%-$9.1K
Aptus Capital Advisors, LLC$185.5K4,8000.00%6qHELD
Physician Wealth Advisors, Inc.$171.0K4,4250.02%6qHELD
CoreCap Advisors, LLC$166.1K4,2980.00%10qHELD
Continuum Advisory, LLC$152.5K3,9450.01%newNEW
Financial Network Wealth Advisors LLC$113.1K2,9250.11%9qHELD
EVOLUTION WEALTH MANAGEMENT INC.$92.8K2,4000.05%5qHELD
DHJJ Financial Advisors, Ltd.$89.6K2,3180.03%12qHELD
MORGAN STANLEY$86.5K2,2370.00%8q+26.7%+$18.2K
IFP Advisors, Inc$66.4K1,7190.00%5q+610.3%+$57.1K
Bullseye Investment Management, LLC$38.8K1,0030.02%6q-14.5%-$6.6K
Pinnacle Wealth Planning Services, Inc.$32.9K8510.00%6qHELD
Steward Partners Investment Advisory, LLC$29.9K7740.00%10qHELD
Capital Investment Advisory Services, LLC$15.5K4020.00%2qHELD
Keating Financial Advisory Services, Inc.$15.4K3990.00%3qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0213G/ABrookstone Capital Management, LLC1.1%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202638$51.8M1,311,37334110.0%
Q2 2026107$224.6M5,817,2211413340.0%
Q1 202699$225.1M6,199,2191832280.0%
Q4 202587$119.5M3,247,36547410.0%
Q3 202590$134.6M3,767,5451010290.0%
Q2 202591$240.3M7,006,7801127230.0%
Q1 202586$180.6M5,576,698353440.0%
Q4 202460$32.1M963,43228220.0%
Q3 202461$33.7M1,035,66234260.0%
Q2 202461$40.5M1,275,12478140.0%
Q1 202456$53.0M1,719,0611911140.0%
Q4 202343$36.1M1,225,41538180.0%
Q3 202341$29.9M1,085,30696120.0%
Q2 202343$52.7M1,895,04465140.0%
Q1 202350$55.0M2,068,782221270.0%
Q4 202237$43.4M1,650,11110660.0%
Q3 202226$331.7M12,801,3875740.0%
Q2 202223$382.9M14,680,0623550.0%
Q1 202225$18.9M677,6807860.0%
Q4 202126$480.1M17,170,85923110.0%
Q3 202126$563.6M20,486,51012100.0%
Q2 202129$575.6M20,983,30753100.0%
Q1 202126$780.9M29,048,33310740.0%
Q4 202022$28.7M1,100,8185470.0%
Q3 202016$1.4B55,759,7942380.0%
Q2 202018$1.4B56,701,7978440.0%
Q1 202015$12.1M534,02213010.0%
Q4 20191$2.3M99,1380000.0%