INNOVATOR ETFS TRUST (BJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
126
Reporting holders
$273.1M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $52.0M | 883,904 | 0.52% | 10q | +39.7%+$14.8M |
| COFG Advisors, LLC | $23.2M | 393,947 | 4.00% | 3q | HELD |
| Arax Advisory Partners | $16.7M | 284,327 | 0.11% | 3q | +2464.3%+$16.1M |
| INTEGRAL INVESTMENT ADVISORS, INC. | $16.0M | 271,186 | 3.52% | 19q | +2.0%+$311.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 248,556 | 0.02% | 26q | -5.2%-$806.9K |
| HighTower Advisors, LLC | $9.5M | 160,757 | 0.01% | 26q | +0.8%+$76.5K |
| OSAIC HOLDINGS, INC. | $7.8M | 132,057 | 0.01% | 26q | +2.5%+$189.4K |
| Cetera Investment Advisers | $7.6M | 129,078 | 0.01% | 18q | -9.4%-$792.2K |
| Lido Advisors, LLC | $6.4M | 107,920 | 0.02% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $6.0M | 101,641 | 0.03% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 97,189 | 0.00% | 19q | +10.1%+$523.5K |
| LPL Financial LLC | $5.5M | 93,659 | 0.00% | 11q | -2.8%-$159.6K |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 89,063 | 0.00% | 7q | +2.0%+$102.0K |
| Maltin Wealth Management, Inc. | $5.0M | 84,977 | 1.67% | 27q | HELD |
| Crown Wealth Group, LLC | $4.9M | 83,622 | 1.25% | 11q | -6.5%-$344.5K |
| FSA Advisors, Inc. | $4.4M | 75,408 | 1.02% | 11q | +95.8%+$2.2M |
| Cerity Partners LLC | $4.3M | 73,252 | 0.01% | 15q | +1.1%+$45.6K |
| DHJJ Financial Advisors, Ltd. | $3.8M | 65,282 | 1.11% | 23q | -1.0%-$37.3K |
| EP Wealth Advisors, LLC | $3.4M | 57,913 | 0.01% | new | NEW |
| GWN SECURITIES INC. | $3.1M | 51,950 | 0.51% | 6q | -13.6%-$482.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 45,919 | 0.00% | 2q | -35.2%-$1.5M |
| TRUIST FINANCIAL CORP | $2.6M | 44,617 | 0.00% | 18q | HELD |
| First Commonwealth Financial Corp /PA/ | $2.6M | 44,173 | 0.36% | 10q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.5M | 42,614 | 0.31% | 22q | HELD |
| My Personal CFO, LLC | $2.5M | 41,894 | 0.96% | 3q | HELD |
| Bellwether Advisors, LLC | $2.3M | 38,480 | 0.34% | 23q | HELD |
| Kestra Advisory Services, LLC | $2.2M | 37,389 | 0.01% | 24q | -11.9%-$298.0K |
| MML INVESTORS SERVICES, LLC | $1.9M | 32,892 | 0.00% | 13q | +32.3%+$472.5K |
| Orion Porfolio Solutions, LLC | $1.8M | 31,024 | 0.01% | 2q | +4.7%+$82.6K |
| CoreCap Advisors, LLC | $1.7M | 29,234 | 0.05% | 18q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 27,886 | 0.00% | 7q | -16.5%-$327.9K |
| Arkadios Wealth Advisors | $1.6M | 26,485 | 0.02% | 2q | +10.7%+$151.1K |
| Lantz Financial LLC | $1.5M | 25,161 | 0.27% | 18q | -0.7%-$10.9K |
| Berkshire Money Management, Inc. | $1.4M | 23,219 | 0.12% | 26q | HELD |
| Merit Financial Group, LLC | $1.3M | 21,940 | 0.00% | 3q | +99.3%+$643.4K |
| Beacon Pointe Advisors, LLC | $1.2M | 20,774 | 0.01% | 10q | -3.0%-$37.7K |
| World Investment Advisors | $1.2M | 19,848 | 0.02% | 5q | -5.1%-$62.4K |
| Spire Wealth Management | $1.1M | 18,732 | 0.03% | 19q | -0.6%-$6.4K |
| Atria Investments, Inc | $1.1M | 18,685 | 0.01% | 2q | -5.8%-$67.6K |
| Weaver Consulting Group | $1.1M | 18,493 | 0.22% | 6q | HELD |
| Snowden Capital Advisors LLC | $1.0M | 17,479 | 0.02% | 10q | HELD |
| FORONJY FINANCIAL LLC | $1.0M | 17,465 | 0.38% | 4q | +35.3%+$268.5K |
| Advisory Services Network, LLC | $939.3K | 15,955 | 0.01% | 11q | HELD |
| City Center Advisors, LLC | $846.6K | 14,380 | 0.69% | 10q | -1.5%-$13.2K |
| Chris Bulman Inc | $826.4K | 14,037 | 0.30% | 3q | -3.0%-$25.9K |
| Focus Financial Network, Inc. | $812.2K | 13,796 | 0.03% | 17q | -1.0%-$7.8K |
| PCA Investment Advisory Services Inc. | $792.4K | 13,461 | 0.22% | 11q | +8.6%+$63.0K |
| Stratos Wealth Advisors, LLC | $780.4K | 13,256 | 0.04% | 14q | HELD |
| Valtinson Bruner Financial Planning LLC | $772.7K | 13,126 | 0.19% | 30q | HELD |
| OLD MISSION CAPITAL LLC | $758.8K | 12,889 | 0.01% | 2q | -34.7%-$403.7K |
| BFI Wealth Solutions, LLC | $743.9K | 12,636 | 0.55% | 3q | -0.8%-$6.1K |
| Firestone Capital Management | $720.5K | 12,238 | 0.13% | 10q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $705.1K | 11,978 | 0.01% | 2q | HELD |
| Trek Financial, LLC | $699.4K | 11,881 | 0.03% | 10q | HELD |
| DAVENPORT & Co LLC | $695.7K | 11,817 | 0.00% | 2q | HELD |
| Onyx Bridge Wealth Group LLC | $662.8K | 11,259 | 0.06% | 6q | HELD |
| Chicago Partners Investment Group LLC | $651.4K | 11,104 | 0.01% | 19q | -19.6%-$159.0K |
| Ballast Rock Private Wealth LLC | $644.4K | 10,946 | 0.30% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $621.3K | 10,553 | 0.00% | 14q | HELD |
| Simplicity Wealth,LLC | $584.3K | 9,926 | 0.02% | new | NEW |
| Strategic Blueprint, LLC | $583.9K | 9,919 | 0.03% | 22q | HELD |
| AdvisorNet Financial, Inc | $575.5K | 9,775 | 0.03% | 19q | HELD |
| Orion Capital Management LLC | $568.7K | 9,660 | 0.18% | 23q | HELD |
| WealthPlan Investment Management, LLC | $551.5K | 9,368 | 0.03% | 4q | -0.9%-$5.2K |
| Sigma Planning Corp | $526.5K | 8,944 | 0.01% | 23q | -8.8%-$50.5K |
| CreativeOne Wealth, LLC | $513.3K | 8,719 | 0.01% | 7q | +2.6%+$13.1K |
| Lewis Asset Management, LLC | $491.3K | 8,346 | 0.17% | 11q | +1.0%+$4.9K |
| Triad Wealth Partners, LLC | $487.3K | 8,167 | 0.03% | 2q | -26.7%-$177.6K |
| Annis Gardner Whiting Capital Advisors, LLC | $482.7K | 8,200 | 0.07% | 6q | HELD |
| Waterloo Capital, L.P. | $470.8K | 7,998 | 0.03% | 11q | HELD |
| AlphaStar Capital Management, LLC | $462.1K | 7,849 | 0.03% | 3q | -15.1%-$82.1K |
| OneDigital Investment Advisors LLC | $437.8K | 7,437 | 0.00% | 21q | HELD |
| BCGM Wealth Management, LLC | $407.7K | 6,925 | 0.09% | 13q | HELD |
| CRA Financial Services, LLC | $391.5K | 6,650 | 0.05% | 18q | HELD |
| Foundations Investment Advisors, LLC | $386.4K | 6,564 | 0.00% | 2q | -1.6%-$6.4K |
| Bedel Financial Consulting, Inc. | $377.9K | 6,420 | 0.04% | 30q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $374.7K | 6,365 | 0.01% | 6q | HELD |
| TopTier Wealth Management, LLC | $363.8K | 6,180 | 0.22% | 3q | -5.4%-$20.7K |
| RETIREMENT INCOME SOLUTIONS, INC | $360.4K | 6,757 | 0.06% | 18q | HELD |
| Diligent Investors, LLC | $352.3K | 5,985 | 0.08% | 10q | -0.7%-$2.4K |
| Dominguez Wealth Management Solutions, Inc. | $346.9K | 5,892 | 0.19% | 14q | HELD |
| Tradition Wealth Management, LLC | $341.2K | 5,795 | 0.02% | 2q | HELD |
| BCS Wealth Management | $328.8K | 5,585 | 0.06% | 10q | -9.9%-$36.0K |
| AE Wealth Management LLC | $305.1K | 5,183 | 0.00% | 7q | HELD |
| Pinnacle Wealth Management Group, Inc. | $300.2K | 5,100 | 0.14% | 18q | -6.4%-$20.6K |
| Beacon Financial Advisory LLC | $298.6K | 5,072 | 0.06% | 10q | -14.8%-$51.8K |
| RFG Advisory, LLC | $294.8K | 5,007 | 0.00% | 13q | -1.5%-$4.4K |
| Gladstone Institutional Advisory LLC | $289.9K | 4,924 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $282.9K | 4,806 | 0.01% | 2q | HELD |
| IMG Wealth Management, Inc. | $282.5K | 4,799 | 0.16% | 2q | HELD |
| Parallel Advisors, LLC | $268.3K | 4,557 | 0.00% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $258.4K | 4,390 | 0.01% | 3q | +0.5%+$1.4K |
| Main Street Financial Solutions, LLC | $254.9K | 4,330 | 0.02% | 6q | HELD |
| GTS SECURITIES LLC | $247.4K | 4,203 | 0.01% | 3q | HELD |
| Outlook Wealth Advisors, LLC | $246.6K | 4,189 | 0.05% | 7q | HELD |
| Kathmere Capital Management, LLC | $245.5K | 4,170 | 0.01% | 25q | -31.5%-$112.7K |
| Summit Financial, LLC | $233.8K | 3,972 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $231.1K | 3,926 | 0.00% | 5q | HELD |
| Keystone Wealth Services, LLC | $224.4K | 3,812 | 0.04% | 2q | HELD |
| CYPRESS FINANCIAL PLANNING LLC | $206.6K | 3,510 | 0.05% | new | NEW |
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 |
|---|---|---|---|
| 2026-08-06 | 13G/A | Brookstone Capital Management, LLC | 1.5% |
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 | 126 | $273.1M | 4,640,156 | 14 | 22 | 34 | 0.0% |
| Q1 2026 | 121 | $241.5M | 4,527,729 | 24 | 43 | 21 | 0.0% |
| Q4 2025 | 107 | $181.7M | 3,303,243 | 13 | 19 | 38 | 0.0% |
| Q3 2025 | 100 | $148.7M | 2,807,116 | 6 | 8 | 40 | 0.0% |
| Q2 2025 | 101 | $175.9M | 3,502,085 | 6 | 24 | 29 | 0.0% |
| Q1 2025 | 97 | $160.9M | 3,448,388 | 10 | 41 | 20 | 0.0% |
| Q4 2024 | 98 | $130.3M | 2,725,631 | 6 | 17 | 31 | 0.0% |
| Q3 2024 | 95 | $124.6M | 2,678,340 | 6 | 13 | 38 | 0.0% |
| Q2 2024 | 95 | $129.0M | 2,859,981 | 4 | 14 | 33 | 0.0% |
| Q1 2024 | 94 | $140.1M | 3,217,620 | 19 | 35 | 18 | 0.0% |
| Q4 2023 | 81 | $91.9M | 2,249,660 | 6 | 14 | 25 | 0.0% |
| Q3 2023 | 76 | $70.0M | 1,905,993 | 3 | 12 | 25 | 0.0% |
| Q2 2023 | 81 | $91.9M | 2,439,693 | 8 | 12 | 24 | 0.0% |
| Q1 2023 | 78 | $92.9M | 2,645,233 | 14 | 21 | 19 | 0.0% |
| Q4 2022 | 67 | $70.3M | 2,117,301 | 9 | 16 | 21 | 0.0% |
| Q3 2022 | 75 | $86.9M | 2,793,836 | 0 | 11 | 28 | 0.0% |
| Q2 2022 | 80 | $102.0M | 3,170,545 | 3 | 22 | 25 | 0.0% |
| Q1 2022 | 85 | $151.6M | 4,207,535 | 30 | 34 | 9 | 0.0% |
| Q4 2021 | 63 | $102.7M | 2,759,118 | 11 | 12 | 18 | 0.0% |
| Q3 2021 | 53 | $87.3M | 2,421,185 | 3 | 10 | 20 | 0.0% |
| Q2 2021 | 53 | $91.8M | 2,561,350 | 5 | 12 | 15 | 0.0% |
| Q1 2021 | 52 | $98.9M | 2,894,384 | 14 | 25 | 5 | 0.0% |
| Q4 2020 | 45 | $53.6M | 1,621,174 | 11 | 10 | 13 | 0.0% |
| Q3 2020 | 36 | $81.4M | 2,721,019 | 8 | 7 | 15 | 0.0% |
| Q2 2020 | 30 | $66.3M | 2,334,898 | 2 | 8 | 12 | 0.0% |
| Q1 2020 | 38 | $452.4M | 16,605,235 | 28 | 8 | 1 | 0.0% |
| Q4 2019 | 15 | $13.4M | 459,930 | 7 | 5 | 0 | 0.0% |
| Q3 2019 | 10 | $4.0M | 136,549 | 3 | 2 | 2 | 0.0% |
| Q2 2019 | 10 | $3.2M | 111,853 | 3 | 2 | 1 | 0.0% |
| Q1 2019 | 13 | $4.8M | 172,365 | 13 | 0 | 0 | 0.0% |