INNOVATOR ETFS TRUST (KJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
130
Reporting holders
$225.9M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Compass Advisory Group LLC | $28.2M | 618,790 | 6.71% | 23q | +0.6%+$169.4K |
| PFS Partners, LLC | $22.5M | 493,805 | 9.12% | 11q | -2.5%-$574.9K |
| Long Island Wealth Management, Inc. | $21.7M | 476,337 | 8.97% | 11q | +0.7%+$152.5K |
| OSAIC HOLDINGS, INC. | $12.0M | 263,670 | 0.01% | 26q | +12.6%+$1.3M |
| MBL Wealth, LLC | $10.2M | 224,531 | 0.70% | 13q | +1.4%+$140.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.2M | 222,544 | 0.01% | 26q | +2.6%+$259.6K |
| BLAIR WILLIAM & CO/IL | $7.2M | 156,948 | 0.02% | 10q | -11.6%-$939.6K |
| Berkshire Money Management, Inc. | $6.8M | 148,779 | 0.62% | 26q | HELD |
| Cetera Investment Advisers | $6.6M | 144,469 | 0.01% | 19q | -13.6%-$1.0M |
| Kestra Advisory Services, LLC | $5.7M | 124,702 | 0.02% | 23q | -22.1%-$1.6M |
| LPL Financial LLC | $5.6M | 121,791 | 0.00% | 11q | +15.2%+$732.3K |
| BFI Wealth Solutions, LLC | $5.2M | 113,715 | 3.84% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $4.8M | 105,876 | 0.06% | 11q | -10.6%-$573.8K |
| AdvisorNet Financial, Inc | $4.0M | 88,373 | 0.18% | 19q | -1.5%-$59.4K |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 75,942 | 0.00% | 7q | -1.5%-$52.2K |
| Pallas Capital Advisors LLC | $3.0M | 66,380 | 0.09% | 10q | +4.9%+$140.8K |
| FSA Advisors, Inc. | $2.6M | 55,922 | 0.59% | 11q | +92.1%+$1.2M |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $2.4M | 52,632 | 2.00% | 7q | +1.7%+$40.7K |
| TRUIST FINANCIAL CORP | $2.4M | 51,626 | 0.00% | 18q | -0.8%-$18.9K |
| Faithward Advisors, LLC | $2.2M | 47,912 | 0.27% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 43,514 | 0.00% | 12q | -35.2%-$1.1M |
| IFP Advisors, Inc | $1.7M | 36,468 | 0.03% | 22q | +1.1%+$18.3K |
| DHJJ Financial Advisors, Ltd. | $1.7M | 36,440 | 0.48% | 23q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.6M | 35,387 | 1.19% | 7q | +10.7%+$156.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.6M | 33,981 | 0.03% | 6q | -6.0%-$98.9K |
| JT Stratford LLC | $1.5M | 33,510 | 0.17% | 10q | HELD |
| Weaver Consulting Group | $1.5M | 33,254 | 0.31% | 10q | HELD |
| JDM Financial Group LLC | $1.4M | 30,561 | 0.48% | 3q | -0.6%-$7.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 30,527 | 0.07% | 6q | +12.6%+$156.1K |
| Fragasso Financial Advisors Inc | $1.4M | 30,190 | 0.07% | 6q | -2.8%-$39.5K |
| OLD MISSION CAPITAL LLC | $1.3M | 27,654 | 0.02% | 2q | +390.6%+$1.0M |
| OneDigital Investment Advisors LLC | $1.3M | 27,433 | 0.01% | 20q | +1.6%+$19.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.2M | 26,951 | 0.15% | 6q | +4.2%+$49.2K |
| AssuredPartners Investment Advisors, LLC | $1.2M | 26,214 | 0.12% | 3q | -1.2%-$15.1K |
| Miller Financial Services LLC | $1.2M | 25,803 | 0.95% | 7q | -4.1%-$50.5K |
| WEALTH ALLIANCE, LLC | $1.2M | 25,732 | 0.10% | 22q | HELD |
| Merit Financial Group, LLC | $1.1M | 24,548 | 0.00% | 5q | +97.1%+$551.8K |
| HighTower Advisors, LLC | $1.1M | 23,935 | 0.00% | 18q | +14.7%+$140.3K |
| Brookstone Capital Management | $1.1M | 23,785 | 0.01% | 11q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.0M | 22,585 | 0.14% | 10q | +19.3%+$167.0K |
| BCGM Wealth Management, LLC | $1.0M | 22,457 | 0.22% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984.5K | 21,575 | 0.00% | 2q | +59.6%+$367.6K |
| Advisor OS, LLC | $950.7K | 20,836 | 0.06% | 2q | HELD |
| Cornerstone Wealth, LLC/TN | $937.7K | 20,517 | 0.47% | 2q | +4.7%+$42.4K |
| Crown Wealth Group, LLC | $856.1K | 18,762 | 0.22% | 4q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $835.5K | 18,310 | 0.04% | 19q | -0.7%-$5.5K |
| Advisory Services Network, LLC | $815.2K | 17,864 | 0.01% | 10q | -1.4%-$11.4K |
| Cresset Asset Management, LLC | $755.2K | 16,550 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $734.1K | 16,088 | 0.00% | 10q | +0.6%+$4.4K |
| MML INVESTORS SERVICES, LLC | $712.2K | 15,609 | 0.00% | 11q | +21.4%+$125.4K |
| ENVESTNET ASSET MANAGEMENT INC | $667.9K | 14,636 | 0.00% | 15q | -66.5%-$1.3M |
| World Investment Advisors | $645.9K | 14,998 | 0.01% | 6q | -1.4%-$9.3K |
| First Heartland Consultants, Inc. | $618.8K | 13,561 | 0.04% | 10q | HELD |
| Foundations Investment Advisors, LLC | $589.9K | 12,928 | 0.01% | 8q | +1.0%+$5.7K |
| BIP Wealth, LLC | $570.1K | 12,493 | 0.02% | 3q | -5.1%-$30.8K |
| LYNX CAPITAL GROUP LTD /ADV | $558.3K | 12,235 | 0.23% | 11q | HELD |
| GWN SECURITIES INC. | $549.7K | 12,046 | 0.09% | 3q | -21.4%-$149.7K |
| Tradition Wealth Management, LLC | $543.4K | 11,908 | 0.03% | 10q | -4.0%-$22.7K |
| First City Capital Management, Inc. | $532.5K | 11,670 | 0.26% | 7q | HELD |
| Diligent Investors, LLC | $525.8K | 11,524 | 0.12% | 17q | -4.2%-$22.8K |
| WEALTHGARDEN F.S. LLC | $508.5K | 11,144 | 0.29% | 3q | HELD |
| RETIREMENT GUYS FORMULA LLC | $508.5K | 11,143 | 0.19% | 2q | -12.3%-$71.5K |
| Trek Financial, LLC | $503.1K | 11,026 | 0.02% | 11q | -1.7%-$8.9K |
| HBW ADVISORY SERVICES LLC | $490.5K | 10,749 | 0.04% | 9q | -49.9%-$489.0K |
| Koshinski Asset Management, Inc. | $489.6K | 10,730 | 0.03% | 24q | HELD |
| Visionary Wealth Advisors | $487.0K | 10,672 | 0.02% | 10q | HELD |
| Global Trust Wealth Management LLC | $470.0K | 10,300 | 0.32% | 3q | -25.6%-$161.5K |
| Main Street Financial Solutions, LLC | $449.0K | 9,840 | 0.03% | 23q | HELD |
| Apollon Wealth Management, LLC | $431.9K | 9,465 | 0.01% | 19q | -9.7%-$46.5K |
| Forvis Mazars Wealth Advisors, LLC | $420.9K | 9,224 | 0.01% | 17q | -6.4%-$29.0K |
| Keating Financial Advisory Services, Inc. | $410.0K | 8,986 | 0.05% | 3q | HELD |
| TrustBank | $397.2K | 8,705 | 0.13% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $394.9K | 8,655 | 0.02% | 10q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $387.3K | 8,488 | 0.00% | 14q | HELD |
| Private Advisor Group, LLC | $380.8K | 8,345 | 0.00% | 3q | -2.5%-$9.6K |
| Valtinson Bruner Financial Planning LLC | $376.3K | 8,247 | 0.09% | 26q | -7.4%-$30.1K |
| RED REEF ADVISORS LLC | $376.0K | 8,240 | 0.35% | 3q | -12.6%-$54.2K |
| 1776 Wealth LLC | $364.4K | 7,985 | 0.13% | 11q | HELD |
| Maltin Wealth Management, Inc. | $362.0K | 7,933 | 0.12% | 2q | HELD |
| Arax Advisory Partners | $355.8K | 7,798 | 0.00% | new | NEW |
| TopTier Wealth Management, LLC | $342.6K | 7,509 | 0.21% | 3q | -6.9%-$25.3K |
| CITADEL ADVISORS LLC | $339.9K | 7,448 | 0.00% | new | NEW |
| Grantvest Financial Group LLC | $332.1K | 7,277 | 0.19% | 6q | HELD |
| ODonnell Financial Services, LLC | $330.4K | 7,240 | 0.10% | 6q | -13.4%-$51.2K |
| Cornerstone Wealth Group, LLC | $327.3K | 7,173 | 0.02% | 6q | HELD |
| Vantage Point Financial LLC | $322.6K | 7,070 | 0.10% | 7q | -5.9%-$20.1K |
| Cassady Wealth & Retirement Planning, LLC | $319.6K | 7,005 | 0.15% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $319.3K | 6,997 | 0.00% | 21q | -24.4%-$102.9K |
| Stonebridge Financial Group, LLC | $313.7K | 6,875 | 0.02% | 4q | HELD |
| Financial Solutions Advisory Group, Inc. | $299.8K | 6,564 | 0.04% | new | FIRST |
| EP Wealth Advisors, LLC | $299.3K | 6,559 | 0.00% | 7q | HELD |
| Sherry Group, Inc. | $293.7K | 9,285 | 0.29% | 3q | +122.9%+$162.0K |
| NewEdge Wealth, LLC | $286.6K | 6,281 | 0.00% | 2q | -8.2%-$25.6K |
| AE Wealth Management LLC | $278.7K | 6,108 | 0.00% | 24q | -5.6%-$16.5K |
| Liberty Atlantic Advisors LLC | $273.5K | 5,993 | 0.20% | 3q | HELD |
| Sigma Planning Corp | $272.2K | 5,966 | 0.01% | 4q | +1.1%+$2.9K |
| Collaborative Wealth Managment Inc. | $261.1K | 5,723 | 0.11% | 19q | -10.0%-$29.1K |
| SageView Advisory Group, LLC | $240.6K | 5,273 | 0.01% | 15q | HELD |
| Creative Planning | $240.6K | 5,273 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $237.0K | 5,200 | 0.00% | 9q | -70.6%-$567.8K |
Showing the largest 100 of 135 reported holders.
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 | 130 | $225.9M | 4,953,454 | 10 | 27 | 47 | 0.0% |
| Q1 2026 | 124 | $211.0M | 5,051,194 | 16 | 44 | 25 | 0.0% |
| Q4 2025 | 116 | $191.8M | 4,647,268 | 11 | 18 | 46 | 0.0% |
| Q3 2025 | 109 | $178.6M | 4,430,276 | 10 | 12 | 42 | 0.0% |
| Q2 2025 | 109 | $176.8M | 4,715,351 | 7 | 30 | 30 | 0.0% |
| Q1 2025 | 119 | $204.8M | 5,725,203 | 14 | 42 | 38 | 0.0% |
| Q4 2024 | 111 | $192.8M | 5,161,884 | 3 | 18 | 48 | 0.0% |
| Q3 2024 | 106 | $286.2M | 7,721,605 | 8 | 24 | 44 | 0.0% |
| Q2 2024 | 110 | $278.6M | 7,968,442 | 10 | 35 | 39 | 0.0% |
| Q1 2024 | 109 | $295.1M | 8,352,948 | 40 | 46 | 13 | 0.0% |
| Q4 2023 | 77 | $144.5M | 4,216,470 | 16 | 14 | 24 | 0.0% |
| Q3 2023 | 64 | $71.1M | 2,314,752 | 3 | 10 | 28 | 0.0% |
| Q2 2023 | 69 | $105.0M | 3,288,474 | 8 | 15 | 19 | 0.0% |
| Q1 2023 | 66 | $98.6M | 3,216,215 | 13 | 25 | 13 | 0.0% |
| Q4 2022 | 58 | $48.6M | 1,613,316 | 10 | 6 | 22 | 0.0% |
| Q3 2022 | 61 | $64.3M | 2,281,566 | 1 | 7 | 23 | 0.0% |
| Q2 2022 | 66 | $71.1M | 2,517,613 | 4 | 16 | 18 | 0.0% |
| Q1 2022 | 69 | $87.8M | 2,854,241 | 15 | 24 | 7 | 0.0% |
| Q4 2021 | 60 | $66.5M | 2,055,691 | 7 | 13 | 14 | 0.0% |
| Q3 2021 | 53 | $43.7M | 1,403,023 | 3 | 9 | 13 | 0.0% |
| Q2 2021 | 58 | $43.7M | 1,392,764 | 6 | 9 | 15 | 0.0% |
| Q1 2021 | 59 | $65.4M | 2,160,497 | 25 | 14 | 9 | 0.0% |
| Q4 2020 | 34 | $40.3M | 1,386,859 | 9 | 6 | 9 | 0.0% |
| Q3 2020 | 22 | $90.6M | 3,494,023 | 10 | 7 | 2 | 0.0% |
| Q2 2020 | 16 | $16.4M | 657,227 | 5 | 2 | 5 | 0.0% |
| Q1 2020 | 19 | $31.2M | 1,427,039 | 17 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.0K | 79 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 79 | 1 | 0 | 0 | 0.0% |