INNOVATOR ETFS TRUST (BDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
114
Reporting holders
$134.3M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $12.2M | 228,855 | 0.01% | 26q | +20.7%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 189,736 | 0.01% | 23q | -3.6%-$376.8K |
| Cerity Partners LLC | $9.9M | 186,007 | 0.01% | 11q | +2.5%+$244.4K |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 102,775 | 0.00% | 7q | -0.6%-$33.9K |
| Cresset Asset Management, LLC | $5.1M | 95,795 | 0.02% | 11q | HELD |
| Lido Advisors, LLC | $5.0M | 93,163 | 0.01% | 3q | -24.3%-$1.6M |
| Brookstone Capital Management | $4.6M | 86,848 | 0.05% | 11q | -87.7%-$32.8M |
| HighTower Advisors, LLC | $4.2M | 79,867 | 0.00% | 19q | -4.7%-$207.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 72,147 | 0.00% | 15q | -2.0%-$79.6K |
| My Personal CFO, LLC | $3.4M | 63,841 | 1.33% | 3q | -3.5%-$124.5K |
| Cetera Investment Advisers | $3.1M | 58,407 | 0.00% | 10q | +1.8%+$54.3K |
| BLAIR WILLIAM & CO/IL | $3.0M | 55,742 | 0.01% | 7q | HELD |
| FSA Advisors, Inc. | $2.7M | 51,122 | 0.62% | 11q | +97.4%+$1.3M |
| TopTier Wealth Management, LLC | $2.6M | 48,311 | 1.55% | 3q | -1.4%-$36.8K |
| MML INVESTORS SERVICES, LLC | $2.5M | 47,694 | 0.01% | 15q | +25.3%+$512.0K |
| Chris Bulman Inc | $2.4M | 44,641 | 0.87% | 9q | -13.2%-$360.8K |
| NovaPoint Capital, LLC | $2.3M | 43,128 | 0.48% | 7q | -11.1%-$287.3K |
| Strategic Blueprint, LLC | $2.2M | 41,280 | 0.11% | 7q | -1.2%-$27.6K |
| LPL Financial LLC | $2.1M | 38,711 | 0.00% | 11q | -2.2%-$47.4K |
| Kestra Advisory Services, LLC | $1.9M | 36,028 | 0.01% | 15q | -16.6%-$380.7K |
| Snowden Capital Advisors LLC | $1.8M | 34,118 | 0.04% | 12q | HELD |
| Trek Financial, LLC | $1.8M | 33,014 | 0.09% | 11q | HELD |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.7M | 32,384 | 0.38% | 19q | HELD |
| Krilogy Financial LLC | $1.7M | 31,495 | 0.05% | 15q | HELD |
| WealthPlan Investment Management, LLC | $1.5M | 28,498 | 0.08% | 4q | -3.4%-$53.7K |
| Global Assets Advisory, LLC | $1.4M | 25,864 | 0.30% | new | NEW |
| BCS Wealth Management | $1.4M | 25,576 | 0.25% | 15q | -4.1%-$58.0K |
| OLD MISSION CAPITAL LLC | $1.3M | 24,227 | 0.02% | 4q | +48.1%+$418.6K |
| Beacon Pointe Advisors, LLC | $1.2M | 22,689 | 0.01% | 17q | -18.6%-$275.3K |
| SAGESPRING WEALTH PARTNERS, LLC | $1.2M | 22,332 | 0.02% | 3q | HELD |
| Lantz Financial LLC | $1.2M | 22,044 | 0.21% | 15q | -3.0%-$36.2K |
| Archer Investment Corp | $1.1M | 21,144 | 0.11% | 23q | +100.0%+$562.5K |
| Bellwether Advisors, LLC | $950.6K | 17,868 | 0.14% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741.5K | 13,937 | 0.00% | new | NEW |
| First Commonwealth Financial Corp /PA/ | $740.8K | 13,925 | 0.10% | 7q | -5.4%-$42.6K |
| WealthPLAN Partners, LLC | $717.0K | 13,477 | 0.14% | 4q | -15.9%-$135.3K |
| Three Seasons Wealth, LLC | $706.3K | 13,275 | 0.06% | 11q | HELD |
| Arax Advisory Partners | $701.3K | 13,182 | 0.00% | 3q | +10.5%+$66.7K |
| Outlook Wealth Advisors, LLC | $697.2K | 13,105 | 0.15% | 19q | -2.6%-$18.7K |
| DHJJ Financial Advisors, Ltd. | $691.4K | 12,995 | 0.20% | 23q | HELD |
| MILESTONE ASSET MANAGEMENT, LLC | $678.2K | 12,748 | 0.11% | 15q | -1.0%-$6.7K |
| Mutual Advisors, LLC | $666.9K | 12,536 | 0.01% | 11q | HELD |
| PCA Investment Advisory Services Inc. | $660.5K | 12,414 | 0.18% | 14q | -15.1%-$117.8K |
| IMG Wealth Management, Inc. | $650.5K | 12,226 | 0.36% | 7q | -3.7%-$25.1K |
| AE Wealth Management LLC | $630.8K | 11,857 | 0.00% | 22q | HELD |
| Dynamic Advisor Solutions LLC | $590.2K | 11,093 | 0.02% | 2q | -8.5%-$55.1K |
| Stratos Wealth Advisors, LLC | $558.6K | 10,499 | 0.03% | 9q | HELD |
| Spire Wealth Management | $548.2K | 10,304 | 0.02% | 14q | -2.3%-$12.8K |
| GWN SECURITIES INC. | $541.1K | 10,170 | 0.09% | 7q | HELD |
| Beacon Financial Advisory LLC | $535.4K | 10,064 | 0.11% | 11q | -12.0%-$72.9K |
| Sigma Planning Corp | $525.1K | 9,869 | 0.01% | 15q | -7.1%-$40.1K |
| Weaver Consulting Group | $507.3K | 9,535 | 0.10% | 19q | HELD |
| INTEGRITY ALLIANCE, LLC. | $507.0K | 9,530 | 0.02% | 3q | -2.4%-$12.3K |
| CoreCap Advisors, LLC | $503.1K | 9,456 | 0.01% | 18q | HELD |
| CreativeOne Wealth, LLC | $486.1K | 9,137 | 0.01% | 7q | +2.0%+$9.7K |
| Pinnacle Wealth Management Group, Inc. | $478.8K | 9,000 | 0.22% | 6q | HELD |
| JPMORGAN CHASE & CO | $472.0K | 8,923 | 0.00% | 2q | +83.7%+$215.0K |
| HOLLENCREST CAPITAL MANAGEMENT | $453.0K | 8,514 | 0.03% | 3q | HELD |
| CITADEL ADVISORS LLC | $448.6K | 8,431 | 0.00% | new | NEW |
| CRA Financial Services, LLC | $433.3K | 8,145 | 0.05% | 19q | HELD |
| Valtinson Bruner Financial Planning LLC | $416.4K | 7,827 | 0.10% | 15q | -17.9%-$91.1K |
| Merit Financial Group, LLC | $416.3K | 7,824 | 0.00% | new | NEW |
| RESOLUTE WEALTH ADVISOR, INC. | $410.6K | 8,555 | 0.23% | 3q | HELD |
| Souders Financial Advisors | $400.3K | 7,525 | 0.04% | 15q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $380.6K | 7,153 | 0.05% | 6q | HELD |
| AlphaStar Capital Management, LLC | $380.5K | 7,152 | 0.02% | 2q | -10.3%-$43.5K |
| BENJAMIN EDWARDS INC | $376.4K | 7,075 | 0.00% | 8q | HELD |
| WEALTHGARDEN F.S. LLC | $355.1K | 6,674 | 0.20% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $351.4K | 6,554 | 0.00% | 11q | HELD |
| RFG Advisory, LLC | $349.7K | 6,573 | 0.01% | 13q | HELD |
| COFG Advisors, LLC | $341.7K | 6,423 | 0.06% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $336.0K | 6,316 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $334.2K | 6,281 | 0.01% | 26q | -1.6%-$5.3K |
| Fragasso Financial Advisors Inc | $325.9K | 6,125 | 0.02% | 15q | -7.4%-$25.9K |
| Wheelhouse Advisory Group LLC | $320.3K | 6,020 | 0.09% | 2q | HELD |
| Grantvest Financial Group LLC | $320.0K | 6,015 | 0.19% | 4q | HELD |
| Creative Planning | $296.9K | 5,580 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $295.5K | 5,555 | 0.01% | 5q | HELD |
| Dana Investment Advisors, Inc. | $295.2K | 5,548 | 0.01% | new | NEW |
| Focus Financial Network, Inc. | $278.6K | 5,237 | 0.01% | 10q | -43.7%-$216.3K |
| Waterloo Capital, L.P. | $276.8K | 5,203 | 0.02% | 7q | HELD |
| Optimist Retirement Group LLC | $275.1K | 5,171 | 0.11% | 11q | HELD |
| Private Advisor Group, LLC | $271.3K | 5,100 | 0.00% | 3q | HELD |
| FWG Investments, LLC. | $258.9K | 4,867 | 0.14% | 7q | -58.4%-$363.3K |
| Orion Capital Management LLC | $250.1K | 4,700 | 0.08% | 12q | HELD |
| Commerce Advisors, LLC | $247.4K | 4,650 | 0.13% | 2q | HELD |
| Kathmere Capital Management, LLC | $241.8K | 4,544 | 0.01% | 5q | HELD |
| Focus Partners Wealth | $234.4K | 4,405 | 0.00% | 4q | HELD |
| Foundations Investment Advisors, LLC | $226.2K | 4,252 | 0.00% | 2q | -7.9%-$19.4K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $220.6K | 4,147 | 0.05% | new | NEW |
| Seros Financial, LLC | $216.4K | 4,067 | 0.11% | 5q | -11.1%-$27.1K |
| Share Andrew L. | $212.8K | 4,000 | 0.11% | new | NEW |
| Main Street Financial Solutions, LLC | $205.6K | 3,865 | 0.01% | new | NEW |
| Blue Water Asset Management | $201.7K | 3,792 | 0.07% | new | NEW |
| WealthShield Partners, LLC | $192.4K | 3,617 | 0.03% | 7q | HELD |
| IFG Advisory, LLC | $190.2K | 3,575 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $152.5K | 2,866 | 0.00% | 21q | -4.4%-$7.0K |
| Pinnacle Wealth Planning Services, Inc. | $136.8K | 2,572 | 0.01% | 3q | -5.9%-$8.5K |
| Steward Partners Investment Advisory, LLC | $132.4K | 2,489 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $128.5K | 2,415 | 0.00% | 6q | HELD |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-02 | 13G/A | Brookstone Capital Management, LLC | 2.1% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | $134.3M | 2,524,723 | 12 | 10 | 40 | 0.0% |
| Q1 2026 | 107 | $151.5M | 3,162,843 | 10 | 16 | 31 | 0.0% |
| Q4 2025 | 106 | $160.4M | 3,236,840 | 15 | 39 | 21 | 0.0% |
| Q3 2025 | 97 | $109.9M | 2,301,654 | 9 | 10 | 39 | 0.0% |
| Q2 2025 | 91 | $114.1M | 2,530,192 | 7 | 18 | 30 | 0.0% |
| Q1 2025 | 89 | $106.0M | 2,527,892 | 10 | 28 | 22 | 0.0% |
| Q4 2024 | 84 | $212.3M | 4,924,828 | 13 | 32 | 17 | 0.0% |
| Q3 2024 | 77 | $58.7M | 1,362,114 | 4 | 6 | 32 | 0.0% |
| Q2 2024 | 75 | $60.8M | 1,448,393 | 5 | 7 | 26 | 0.0% |
| Q1 2024 | 76 | $76.1M | 1,875,326 | 10 | 13 | 23 | 0.0% |
| Q4 2023 | 74 | $78.5M | 2,050,384 | 20 | 20 | 19 | 0.0% |
| Q3 2023 | 55 | $46.5M | 1,329,680 | 8 | 5 | 23 | 0.0% |
| Q2 2023 | 53 | $51.5M | 1,422,051 | 1 | 9 | 23 | 0.0% |
| Q1 2023 | 58 | $50.7M | 1,498,736 | 11 | 17 | 8 | 0.0% |
| Q4 2022 | 49 | $42.5M | 1,309,282 | 24 | 11 | 8 | 0.0% |
| Q3 2022 | 38 | $68.4M | 2,312,190 | 1 | 5 | 17 | 0.0% |
| Q2 2022 | 43 | $46.8M | 1,538,674 | 3 | 9 | 15 | 0.0% |
| Q1 2022 | 54 | $55.1M | 1,575,628 | 10 | 12 | 10 | 0.0% |
| Q4 2021 | 51 | $45.9M | 1,303,112 | 17 | 18 | 4 | 0.0% |
| Q3 2021 | 36 | $34.8M | 1,039,831 | 3 | 3 | 11 | 0.0% |
| Q2 2021 | 43 | $45.4M | 1,367,717 | 7 | 7 | 8 | 0.0% |
| Q1 2021 | 47 | $53.5M | 1,679,442 | 8 | 9 | 14 | 0.0% |
| Q4 2020 | 46 | $44.4M | 1,453,835 | 27 | 5 | 6 | 0.0% |
| Q3 2020 | 19 | $16.3M | 580,876 | 4 | 5 | 6 | 0.0% |
| Q2 2020 | 19 | $12.6M | 480,570 | 5 | 4 | 6 | 0.0% |
| Q1 2020 | 17 | $10.0M | 432,746 | 8 | 4 | 2 | 0.0% |
| Q4 2019 | 17 | $12.7M | 452,413 | 16 | 0 | 0 | 4.1% |