DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (XBFR)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
20
Reporting holders
$20.5M
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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | $4.2M | 159,075 | 1.06% | 2q | +16.0%+$582.8K |
| DAYMARK WEALTH PARTNERS, LLC | $3.3M | 122,965 | 0.08% | 2q | +15.9%+$449.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 94,566 | 0.00% | 2q | +7.0%+$163.7K |
| Visionary Wealth Advisors | $1.9M | 71,585 | 0.08% | 2q | +200.2%+$1.3M |
| Brookstone Capital Management | $1.5M | 57,950 | 0.02% | new | NEW |
| WINNACLE WEALTH LLC | $1.3M | 47,814 | 0.87% | 2q | +6.4%+$76.1K |
| First Commonwealth Financial Corp /PA/ | $1.0M | 38,700 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $929.2K | 34,901 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $888.9K | 33,386 | 0.01% | 2q | +50.0%+$296.4K |
| HighTower Advisors, LLC | $649.4K | 24,390 | 0.00% | new | NEW |
| Arlington Capital Management, Inc. | $616.8K | 23,166 | 0.38% | 2q | +2.4%+$14.4K |
| VESTIA PERSONAL WEALTH ADVISORS | $442.5K | 16,622 | 0.17% | new | NEW |
| Cetera Investment Advisers | $334.3K | 12,557 | 0.00% | new | NEW |
| Keystone Wealth Services, LLC | $316.0K | 11,870 | 0.06% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $220.2K | 8,272 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $200.3K | 7,525 | 0.14% | 2q | +63.2%+$77.6K |
| Steward Partners Investment Advisory, LLC | $53.2K | 2,000 | 0.00% | new | NEW |
| RED REEF ADVISORS LLC | $24.2K | 909 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $15.9K | 596 | 0.00% | new | NEW |
| IFP Advisors, Inc | $7.3K | 275 | 0.00% | 2q | +14.6% |
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 | 6 | $8.2M | 305,585 | 0 | 5 | 1 | 0.0% |
| Q2 2026 | 20 | $20.5M | 769,124 | 11 | 9 | 0 | 0.0% |
| Q1 2026 | 11 | $11.5M | 468,988 | 11 | 0 | 0 | 0.0% |