INNOVATOR ETFS TRUST (IMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
52
Reporting holders
$35.5M
Reported value
0.0%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $2.9M | 90,053 | 0.00% | 3q | -1.0%-$29.7K |
| CORRADO ADVISORS, LLC | $2.4M | 74,157 | 1.08% | 9q | +63.6%+$914.7K |
| Jefferies Financial Group Inc. | $2.2M | 68,745 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.8M | 56,857 | 0.01% | 2q | +5.3%+$90.5K |
| LPL Financial LLC | $1.7M | 53,730 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 53,414 | 0.00% | 5q | +70.9%+$703.1K |
| First Commonwealth Financial Corp /PA/ | $1.7M | 53,159 | 0.24% | new | NEW |
| TRUIST FINANCIAL CORP | $1.6M | 49,591 | 0.00% | 5q | +0.6%+$8.7K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 49,391 | 0.00% | 5q | +281.4%+$1.2M |
| OSAIC HOLDINGS, INC. | $1.5M | 46,659 | 0.00% | 9q | +284.4%+$1.1M |
| Cetera Investment Advisers | $1.3M | 40,869 | 0.00% | 5q | +177.5%+$829.4K |
| Diligent Investors, LLC | $1.2M | 37,350 | 0.26% | 5q | +401.3%+$948.6K |
| Kestra Advisory Services, LLC | $925.5K | 29,172 | 0.00% | 5q | +79.3%+$409.3K |
| WPWealth LLP | $794.6K | 25,047 | 0.12% | 5q | -32.9%-$390.5K |
| SYON CAPITAL LLC | $659.2K | 20,780 | 0.03% | new | NEW |
| Lantz Financial LLC | $659.0K | 20,772 | 0.12% | new | NEW |
| Advus Financial Partners, LLC | $658.6K | 20,760 | 0.19% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $594.1K | 18,725 | 0.00% | 9q | +3.3%+$19.0K |
| Ameritas Advisory Services, LLC | $571.0K | 18,000 | 0.01% | new | NEW |
| Lido Advisors, LLC | $546.4K | 17,224 | 0.00% | new | NEW |
| Cerity Partners LLC | $540.8K | 17,048 | 0.00% | new | NEW |
| WEALTHGARDEN F.S. LLC | $512.1K | 16,143 | 0.29% | 5q | +90.7%+$243.5K |
| WEALTH ALLIANCE, LLC | $509.0K | 16,044 | 0.04% | 5q | +7.7%+$36.5K |
| GILL CAPITAL PARTNERS, LLC | $500.4K | 15,772 | 0.13% | 2q | +302.8%+$376.1K |
| PFG Advisors | $491.5K | 15,492 | 0.02% | 5q | +12.1%+$53.2K |
| Main Street Financial Solutions, LLC | $461.4K | 14,545 | 0.03% | new | NEW |
| RED CRANE WEALTH MANAGEMENT, LLC | $444.8K | 14,022 | 0.33% | 5q | -2.0%-$9.1K |
| Ponta Wealth Partners, LLC | $434.1K | 13,683 | 0.23% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $400.0K | 12,600 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383.0K | 12,072 | 0.00% | 6q | -45.1%-$314.1K |
| DHJJ Financial Advisors, Ltd. | $379.6K | 11,965 | 0.11% | 8q | -1.3%-$5.0K |
| Integrity Advisory Solutions, LLC | $331.7K | 10,455 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $329.2K | 10,377 | 0.00% | 5q | +949.2%+$297.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $302.4K | 9,533 | 0.03% | 5q | HELD |
| D.B. Root & Company, LLC | $285.1K | 8,988 | 0.06% | new | NEW |
| Beacon Financial Advisory LLC | $270.2K | 8,517 | 0.05% | 4q | +14.5%+$34.1K |
| IFP Advisors, Inc | $261.1K | 8,229 | 0.00% | 5q | +244.6%+$185.3K |
| CRA Financial Services, LLC | $250.6K | 7,900 | 0.03% | new | NEW |
| Worth Financial Advisory Group, LLC | $239.6K | 7,553 | 0.10% | new | NEW |
| SIGNATUREFD, LLC | $239.0K | 7,532 | 0.00% | new | NEW |
| Cornerstone Wealth, LLC/TN | $237.7K | 7,452 | 0.12% | new | NEW |
| Trek Financial, LLC | $237.1K | 7,475 | 0.01% | new | NEW |
| Americana Partners, LLC | $209.2K | 6,594 | 0.00% | 6q | -94.3%-$3.5M |
| Steward Partners Investment Advisory, LLC | $176.7K | 5,569 | 0.00% | 5q | +65.6%+$70.0K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $143.1K | 4,511 | 0.01% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $31.7K | 1,000 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $20.3K | 641 | 0.00% | new | NEW |
| JDM Financial Group LLC | $11.6K | 365 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.7K | 274 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $8.5K | 268 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $4.9K | 156 | 0.00% | new | NEW |
| PFS Partners, LLC | $4.5K | 141 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $35.5M | 1,117,371 | 23 | 18 | 6 | 0.0% |
| Q1 2026 | 31 | $20.4M | 676,727 | 2 | 4 | 11 | 0.0% |
| Q4 2025 | 31 | $19.5M | 652,964 | 2 | 2 | 11 | 0.0% |
| Q3 2025 | 33 | $20.6M | 710,957 | 5 | 5 | 9 | 0.0% |
| Q2 2025 | 29 | $21.4M | 758,529 | 22 | 7 | 0 | 0.0% |
| Q1 2025 | 8 | $5.5M | 208,998 | 2 | 0 | 2 | 0.0% |
| Q4 2024 | 7 | $4.0M | 161,972 | 0 | 0 | 4 | 0.0% |
| Q3 2024 | 8 | $2.8M | 104,557 | 4 | 1 | 2 | 0.0% |
| Q2 2024 | 7 | $6.4M | 252,016 | 7 | 0 | 0 | 0.0% |