INNOVATOR ETFS TRUST (NAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
38
Reporting holders
$22.6M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 97,231 | 0.00% | 8q | -9.7%-$332.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 84,502 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $2.3M | 72,479 | 0.00% | 8q | HELD |
| CORRADO ADVISORS, LLC | $2.0M | 63,967 | 0.93% | 8q | -1.6%-$33.5K |
| Cetera Investment Advisers | $1.3M | 41,957 | 0.00% | 8q | -52.5%-$1.5M |
| Sherry Group, Inc. | $1.2M | 36,787 | 1.13% | 3q | -7.3%-$91.6K |
| OSAIC HOLDINGS, INC. | $1.1M | 35,612 | 0.00% | 8q | +29.9%+$259.6K |
| Kestra Advisory Services, LLC | $1.0M | 32,476 | 0.00% | 8q | -38.7%-$648.9K |
| TRUIST FINANCIAL CORP | $846.0K | 26,705 | 0.00% | 4q | -8.4%-$77.2K |
| Merit Financial Group, LLC | $814.5K | 25,710 | 0.00% | 5q | +94.3%+$395.4K |
| AE Wealth Management LLC | $770.3K | 24,316 | 0.00% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $687.4K | 21,699 | 0.01% | 3q | +11.5%+$71.1K |
| RAYMOND JAMES FINANCIAL INC | $518.3K | 16,361 | 0.00% | 5q | -48.6%-$490.4K |
| CITADEL ADVISORS LLC | $491.3K | 15,509 | 0.00% | 2q | +11.3%+$50.0K |
| Phoenix Financial Ltd. | $374.5K | 11,820 | 0.00% | 4q | +35.4%+$97.9K |
| ALTERNA WEALTH MANAGEMENT, INC | $307.0K | 9,691 | 0.18% | 4q | HELD |
| LPL Financial LLC | $305.9K | 9,657 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $286.8K | 9,054 | 0.00% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $276.0K | 8,711 | 0.00% | 4q | -2.3%-$6.4K |
| CWC Advisors, LLC. | $270.3K | 8,532 | 0.12% | 4q | -1.9%-$5.2K |
| Diligent Investors, LLC | $243.9K | 7,700 | 0.05% | 4q | HELD |
| Ameritas Advisory Services, LLC | $229.7K | 7,250 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $229.0K | 7,230 | 0.00% | 4q | HELD |
| Cornerstone Wealth, LLC/TN | $220.2K | 6,935 | 0.11% | 2q | -81.3%-$955.3K |
| FIRST FOUNDATION ADVISORS | $216.4K | 6,830 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $204.5K | 6,455 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $178.7K | 5,640 | 0.05% | 8q | -0.8%-$1.4K |
| Keating Financial Advisory Services, Inc. | $91.6K | 2,892 | 0.01% | 3q | +366.5%+$72.0K |
| LANARK FINANCIAL, INC. | $75.6K | 2,387 | 0.01% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72.9K | 2,300 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $51.1K | 1,613 | 0.00% | 8q | +79.6%+$22.7K |
| JPMORGAN CHASE & CO | $43.9K | 1,389 | 0.00% | 2q | +646.8%+$38.0K |
| Integrated Wealth Concepts LLC | $29.3K | 924 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.7K | 497 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $14.9K | 470 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $12.4K | 391 | 0.00% | 8q | HELD |
| Clearstead Advisors, LLC | $6.3K | 200 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.2K | 100 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $570 | 17,996 | 0.00% | 4q | +99.9% |
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 | 38 | $22.6M | 713,979 | 8 | 8 | 11 | 0.0% |
| Q1 2026 | 40 | $57.9M | 1,998,566 | 4 | 6 | 15 | 0.0% |
| Q4 2025 | 46 | $68.0M | 2,302,865 | 4 | 5 | 19 | 0.0% |
| Q3 2025 | 47 | $57.5M | 1,986,792 | 27 | 13 | 4 | 0.0% |
| Q2 2025 | 22 | $9.8M | 354,307 | 4 | 5 | 3 | 0.0% |
| Q1 2025 | 20 | $7.8M | 311,930 | 3 | 2 | 6 | 0.0% |
| Q4 2024 | 23 | $8.7M | 337,565 | 6 | 3 | 5 | 0.0% |
| Q3 2024 | 18 | $7.7M | 309,213 | 18 | 0 | 0 | 0.0% |