DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST US EQT ACC 9 BFR (XBJA)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
46
Reporting holders
$71.2M
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $11.6M | 342,486 | 0.01% | 14q | -1.2%-$140.9K |
| Sterling Financial Planning, Inc. | $9.8M | 288,650 | 2.65% | 18q | +1.3%+$125.2K |
| OLD MISSION CAPITAL LLC | $7.8M | 231,818 | 0.12% | new | NEW |
| HighTower Advisors, LLC | $6.5M | 191,196 | 0.01% | 7q | +0.8%+$52.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.2M | 182,957 | 0.77% | 14q | -0.5%-$33.6K |
| OSAIC HOLDINGS, INC. | $4.2M | 123,974 | 0.00% | 17q | +14.8%+$539.0K |
| Steward Partners Investment Advisory, LLC | $3.6M | 105,066 | 0.02% | 13q | -1.5%-$52.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 58,012 | 0.00% | 15q | +2.4%+$45.1K |
| Brookwood Investment Group LLC | $1.9M | 57,625 | 0.22% | 6q | +6.4%+$116.5K |
| Snowden Capital Advisors LLC | $1.8M | 52,254 | 0.04% | 13q | -6.9%-$130.2K |
| Kestra Advisory Services, LLC | $1.2M | 35,505 | 0.00% | 18q | HELD |
| GWN SECURITIES INC. | $1.0M | 30,370 | 0.17% | 7q | -1.8%-$18.5K |
| First Commonwealth Financial Corp /PA/ | $935.3K | 27,668 | 0.13% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $931.5K | 27,555 | 0.00% | 2q | +157.9%+$570.3K |
| Millington Financial Advisors, LLC | $925.4K | 27,323 | 0.36% | 12q | +40.1%+$265.1K |
| CreativeOne Wealth, LLC | $911.6K | 26,965 | 0.02% | 11q | -0.5%-$5.0K |
| JT Stratford LLC | $901.9K | 26,679 | 0.10% | 6q | -2.9%-$27.0K |
| Noble Wealth Management PBC | $831.0K | 24,581 | 0.37% | 4q | -12.9%-$122.7K |
| Occidental Asset Management, LLC | $795.9K | 23,543 | 0.08% | 2q | +81.7%+$357.8K |
| CENTAURUS FINANCIAL, INC. | $708.0K | 20,945 | 0.03% | 14q | HELD |
| GTS SECURITIES LLC | $684.0K | 20,235 | 0.01% | new | NEW |
| Blue Water Asset Management | $616.8K | 18,246 | 0.20% | 3q | HELD |
| CROSSPOINT FINANCIAL, LLC | $588.2K | 17,400 | 1.35% | 6q | HELD |
| Welch Financial Planning, LLC | $563.8K | 16,677 | 0.33% | 3q | HELD |
| Brookstone Capital Management | $559.4K | 16,549 | 0.01% | 11q | +7.5%+$39.1K |
| CoreCap Advisors, LLC | $525.3K | 15,538 | 0.02% | 2q | +2.6%+$13.4K |
| Global Trust Wealth Management LLC | $399.9K | 11,830 | 0.28% | 3q | -26.1%-$141.0K |
| SEI INVESTMENTS CO | $381.6K | 11,289 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $363.3K | 10,747 | 0.00% | 9q | +14.2%+$45.1K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $338.1K | 10,000 | 0.00% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $263.9K | 7,808 | 0.00% | 3q | HELD |
| Orion Capital Management LLC | $262.0K | 7,750 | 0.08% | 12q | HELD |
| VESTIA PERSONAL WEALTH ADVISORS | $240.2K | 7,106 | 0.09% | 9q | HELD |
| CRA Financial Services, LLC | $211.1K | 6,245 | 0.02% | new | NEW |
| Visionary Wealth Advisors | $203.8K | 6,030 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $200.4K | 5,928 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $166.8K | 4,935 | 0.04% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $80.5K | 2,380 | 0.02% | 12q | HELD |
| BANK OF MONTREAL /CAN/ | $33.8K | 1,000 | 0.00% | 14q | HELD |
| IFP Advisors, Inc | $32.2K | 952 | 0.00% | 6q | HELD |
| Luminist Capital LLC | $30.1K | 910 | 0.03% | new | NEW |
| AE Wealth Management LLC | $19.0K | 561 | 0.00% | 7q | HELD |
| Bullseye Investment Management, LLC | $17.6K | 520 | 0.01% | 3q | -2.3% |
| Farther Finance Advisors, LLC | $8.0K | 236 | 0.00% | 5q | +237.1%+$5.6K |
| Ashton Thomas Private Wealth, LLC | $6.9K | 204 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $3.4K | 100 | 0.00% | 3q | 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 | 13 | $19.6M | 563,446 | 0 | 2 | 4 | 0.0% |
| Q2 2026 | 46 | $71.2M | 2,106,348 | 7 | 12 | 10 | 0.0% |
| Q1 2026 | 46 | $66.6M | 2,128,253 | 9 | 14 | 11 | 0.0% |
| Q4 2025 | 49 | $67.7M | 2,117,699 | 5 | 12 | 18 | 0.0% |
| Q3 2025 | 46 | $67.7M | 2,164,767 | 5 | 17 | 15 | 0.0% |
| Q2 2025 | 47 | $65.2M | 2,163,699 | 6 | 18 | 11 | 0.0% |
| Q1 2025 | 44 | $119.1M | 4,222,101 | 9 | 13 | 11 | 0.0% |
| Q4 2024 | 38 | $48.6M | 1,688,564 | 6 | 5 | 16 | 0.0% |
| Q3 2024 | 32 | $57.5M | 2,030,649 | 2 | 7 | 12 | 0.0% |
| Q2 2024 | 33 | $59.4M | 2,145,370 | 2 | 7 | 10 | 0.0% |
| Q1 2024 | 36 | $73.0M | 2,706,206 | 8 | 13 | 9 | 0.0% |
| Q4 2023 | 31 | $49.9M | 1,935,208 | 4 | 6 | 11 | 0.0% |
| Q3 2023 | 30 | $45.4M | 1,832,771 | 5 | 8 | 7 | 0.0% |
| Q2 2023 | 29 | $41.4M | 1,682,938 | 5 | 9 | 6 | 0.0% |
| Q1 2023 | 26 | $25.1M | 1,077,257 | 14 | 7 | 1 | 0.0% |
| Q4 2022 | 12 | $7.0M | 316,527 | 5 | 4 | 3 | 0.0% |
| Q3 2022 | 12 | $5.8M | 281,619 | 2 | 5 | 2 | 0.0% |
| Q2 2022 | 12 | $5.8M | 271,489 | 5 | 3 | 3 | 0.0% |
| Q1 2022 | 9 | $7.4M | 306,199 | 9 | 0 | 0 | 0.0% |