DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (XBJL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
41
Reporting holders
$48.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $9.6M | 239,415 | 0.01% | 15q | -3.2%-$311.5K |
| HighTower Advisors, LLC | $5.1M | 126,466 | 0.00% | 8q | HELD |
| Millington Financial Advisors, LLC | $4.9M | 123,884 | 1.94% | 8q | +0.8%+$38.2K |
| OSAIC HOLDINGS, INC. | $3.5M | 87,690 | 0.00% | 20q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.3M | 82,452 | 0.41% | 19q | -1.1%-$36.5K |
| Weaver Consulting Group | $2.7M | 67,485 | 0.55% | 16q | -1.9%-$53.2K |
| Brookwood Investment Group LLC | $1.9M | 48,192 | 0.22% | 6q | +6.2%+$111.8K |
| Welch Financial Planning, LLC | $1.7M | 43,752 | 1.02% | 3q | -75.2%-$5.3M |
| Chicago Partners Investment Group LLC | $1.5M | 38,773 | 0.03% | 20q | -2.6%-$41.0K |
| GWN SECURITIES INC. | $1.4M | 35,599 | 0.24% | 7q | -4.1%-$61.4K |
| Snowden Capital Advisors LLC | $1.3M | 33,243 | 0.03% | 13q | HELD |
| Kestra Advisory Services, LLC | $1.3M | 32,150 | 0.00% | 16q | -11.1%-$159.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 25,442 | 0.00% | 12q | HELD |
| First Commonwealth Financial Corp /PA/ | $993.1K | 24,843 | 0.14% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $849.5K | 21,250 | 0.00% | 17q | -4.3%-$38.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827.5K | 20,700 | 0.00% | 4q | -35.3%-$451.7K |
| CROSSPOINT FINANCIAL, LLC | $797.5K | 19,950 | 1.83% | 7q | -10.3%-$91.9K |
| OLD MISSION CAPITAL LLC | $619.9K | 15,506 | 0.01% | 4q | -9.4%-$64.0K |
| LPL Financial LLC | $589.2K | 14,738 | 0.00% | 4q | -5.0%-$31.1K |
| Orion Capital Management LLC | $526.0K | 13,157 | 0.16% | 13q | +6.0%+$30.0K |
| ENVESTNET ASSET MANAGEMENT INC | $449.6K | 11,246 | 0.00% | 7q | +11.9%+$47.7K |
| Visionary Wealth Advisors | $410.4K | 10,266 | 0.02% | 12q | -1.1%-$4.6K |
| CENTAURUS FINANCIAL, INC. | $365.0K | 9,124 | 0.01% | 12q | -2.7%-$10.3K |
| Farther Finance Advisors, LLC | $275.1K | 6,881 | 0.00% | new | NEW |
| Diligent Investors, LLC | $271.8K | 6,800 | 0.06% | 11q | HELD |
| Stratos Wealth Partners, LTD. | $240.3K | 6,012 | 0.00% | 8q | HELD |
| Gradient Investments LLC | $216.9K | 5,425 | 0.00% | 8q | -35.0%-$116.8K |
| Global Trust Wealth Management LLC | $208.5K | 5,215 | 0.14% | 3q | -13.3%-$32.0K |
| Evolution Wealth Advisors, LLC | $206.5K | 5,165 | 0.02% | 16q | -28.9%-$83.9K |
| DHJJ Financial Advisors, Ltd. | $184.9K | 4,626 | 0.05% | 12q | -2.1%-$4.0K |
| JPMORGAN CHASE & CO | $131.9K | 3,300 | 0.00% | 2q | +13.8%+$15.9K |
| ROYAL BANK OF CANADA | $89.0K | 2,230 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $86.7K | 2,168 | 0.00% | 13q | -8.8%-$8.4K |
| BARCLAYS PLC | $81.7K | 2,044 | 0.00% | 4q | +3756.6%+$79.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $80.5K | 2,014 | 0.00% | 4q | -19.9%-$20.0K |
| Bullseye Investment Management, LLC | $56.2K | 1,406 | 0.03% | 3q | -65.4%-$106.5K |
| IFP Advisors, Inc | $29.9K | 749 | 0.00% | 8q | -59.5%-$44.0K |
| Luminist Capital LLC | $18.4K | 476 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $6.9K | 173 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $4.0K | 100 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $3.0K | 74 | 0.00% | 7q | 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 | 10 | $9.5M | 232,663 | 1 | 1 | 4 | 0.0% |
| Q2 2026 | 41 | $48.0M | 1,200,181 | 2 | 6 | 22 | 0.0% |
| Q1 2026 | 43 | $54.2M | 1,418,536 | 2 | 8 | 20 | 0.0% |
| Q4 2025 | 53 | $112.7M | 2,943,843 | 3 | 9 | 23 | 0.0% |
| Q3 2025 | 52 | $113.8M | 3,039,620 | 10 | 20 | 15 | 0.0% |
| Q2 2025 | 46 | $95.6M | 2,656,102 | 3 | 15 | 14 | 0.0% |
| Q1 2025 | 48 | $126.2M | 3,732,183 | 6 | 10 | 18 | 0.0% |
| Q4 2024 | 42 | $172.2M | 5,047,548 | 7 | 8 | 10 | 0.0% |
| Q3 2024 | 39 | $130.6M | 3,899,496 | 11 | 15 | 5 | 0.0% |
| Q2 2024 | 30 | $40.1M | 1,243,948 | 3 | 6 | 13 | 0.0% |
| Q1 2024 | 33 | $55.9M | 1,762,361 | 5 | 6 | 12 | 0.0% |
| Q4 2023 | 35 | $51.0M | 1,663,854 | 4 | 8 | 10 | 0.0% |
| Q3 2023 | 31 | $48.3M | 1,699,802 | 14 | 12 | 2 | 0.0% |
| Q2 2023 | 20 | $22.2M | 766,983 | 5 | 7 | 4 | 0.0% |
| Q1 2023 | 18 | $16.3M | 593,202 | 1 | 5 | 5 | 0.0% |
| Q4 2022 | 20 | $16.2M | 627,911 | 4 | 6 | 5 | 0.0% |
| Q3 2022 | 16 | $290.1M | 12,053,793 | 8 | 5 | 0 | 0.0% |
| Q2 2022 | 9 | $284.8M | 11,532,199 | 1 | 4 | 1 | 0.0% |
| Q1 2022 | 11 | $308.9M | 11,487,073 | 2 | 2 | 3 | 0.0% |
| Q4 2021 | 11 | $310.4M | 11,509,092 | 2 | 3 | 1 | 0.0% |
| Q3 2021 | 7 | $378.9M | 14,688,073 | 7 | 0 | 0 | 0.0% |