INNOVATOR ETFS TRUST (NDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
38
Reporting holders
$52.6M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.6M | 453,757 | 0.00% | 7q | +17.4%+$2.0M |
| SMI Advisory Services, LLC | $12.5M | 417,894 | 2.03% | 2q | +0.5%+$63.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 149,343 | 0.01% | 7q | -7.4%-$358.6K |
| Cetera Investment Advisers | $2.6M | 86,535 | 0.00% | 7q | -5.1%-$141.0K |
| OSAIC HOLDINGS, INC. | $1.7M | 55,206 | 0.00% | 7q | -40.3%-$1.1M |
| CORRADO ADVISORS, LLC | $1.4M | 47,794 | 0.66% | 7q | -1.4%-$21.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 45,162 | 0.00% | 4q | +101.1%+$682.2K |
| LPL Financial LLC | $1.2M | 41,242 | 0.00% | 4q | +10.1%+$114.0K |
| CITADEL ADVISORS LLC | $1.2M | 40,122 | 0.00% | new | NEW |
| FSA Advisors, Inc. | $1.0M | 33,484 | 0.23% | 6q | +92.2%+$482.4K |
| Liberty Atlantic Advisors LLC | $947.2K | 31,530 | 0.68% | 3q | HELD |
| Phoenix Financial Ltd. | $929.4K | 30,975 | 0.01% | 7q | -0.7%-$6.6K |
| Kestra Advisory Services, LLC | $755.3K | 25,143 | 0.00% | 7q | -20.5%-$194.7K |
| SECURED RETIREMENT ADVISORS, LLC | $755.1K | 25,136 | 0.39% | 7q | +1.9%+$13.8K |
| MAI Capital Management | $750.1K | 24,969 | 0.00% | 3q | -80.1%-$3.0M |
| Diligent Investors, LLC | $683.4K | 22,750 | 0.15% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $666.8K | 22,196 | 0.00% | 7q | -5.5%-$39.1K |
| TrustBank | $628.6K | 20,925 | 0.21% | 3q | +21.5%+$111.1K |
| Beacon Financial Advisory LLC | $577.8K | 19,234 | 0.11% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $563.6K | 18,762 | 0.00% | 3q | -1.6%-$9.0K |
| OLD MISSION CAPITAL LLC | $546.3K | 18,185 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $446.7K | 14,870 | 0.00% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $410.6K | 13,669 | 0.00% | 3q | +4.2%+$16.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $345.5K | 11,500 | 0.01% | 6q | -20.7%-$90.1K |
| CALTON & ASSOCIATES, INC. | $344.2K | 11,458 | 0.05% | 6q | -15.5%-$63.1K |
| GILL CAPITAL PARTNERS, LLC | $338.6K | 11,270 | 0.09% | 6q | HELD |
| Fortune Financial Group, Inc. | $300.4K | 10,000 | 0.24% | 3q | HELD |
| Mutual Advisors, LLC | $281.5K | 9,370 | 0.01% | 4q | -0.7%-$2.1K |
| HighTower Advisors, LLC | $251.8K | 8,381 | 0.00% | 3q | -0.6%-$1.5K |
| Dynamic Advisor Solutions LLC | $210.9K | 7,021 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $178.7K | 5,950 | 0.01% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $178.3K | 5,934 | 0.00% | 7q | -28.4%-$70.6K |
| DHJJ Financial Advisors, Ltd. | $143.1K | 4,763 | 0.04% | 7q | HELD |
| AE Wealth Management LLC | $90.2K | 3,001 | 0.00% | 7q | -67.5%-$187.3K |
| Keating Financial Advisory Services, Inc. | $52.9K | 1,762 | 0.01% | 3q | -34.4%-$27.8K |
| LANARK FINANCIAL, INC. | $40.1K | 1,334 | 0.00% | 3q | HELD |
| Noble Wealth Management PBC | $37.9K | 1,260 | 0.02% | 5q | HELD |
| AdvisorNet Financial, Inc | $30.7K | 1,023 | 0.00% | 6q | -75.0%-$92.3K |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 36,650 | 0.00% | 7q | +89.2% |
| Capital Analysts, LLC | $22 | 719 | 0.00% | 3q | 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 | 38 | $52.6M | 1,752,910 | 3 | 8 | 17 | 0.0% |
| Q1 2026 | 42 | $48.2M | 1,785,771 | 4 | 9 | 16 | 0.0% |
| Q4 2025 | 45 | $42.3M | 1,524,685 | 9 | 21 | 7 | 0.0% |
| Q3 2025 | 36 | $53.1M | 1,961,695 | 8 | 4 | 10 | 0.0% |
| Q2 2025 | 28 | $50.4M | 1,953,520 | 2 | 6 | 9 | 0.0% |
| Q1 2025 | 30 | $12.5M | 530,179 | 8 | 7 | 7 | 0.0% |
| Q4 2024 | 21 | $10.7M | 437,146 | 20 | 0 | 0 | 0.0% |