INNOVATOR ETFS TRUST (NFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
52
Reporting holders
$55.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $12.0M | 396,730 | 0.02% | 6q | -0.9%-$110.6K |
| Cornerstone Wealth, LLC/TN | $5.5M | 182,738 | 2.80% | 2q | +0.6%+$31.9K |
| Kestra Advisory Services, LLC | $3.0M | 97,440 | 0.01% | 6q | -20.7%-$773.9K |
| LPL Financial LLC | $2.7M | 88,490 | 0.00% | 4q | +10.7%+$258.4K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 78,226 | 0.00% | 2q | +99.6%+$1.2M |
| Cetera Investment Advisers | $2.2M | 73,901 | 0.00% | 6q | +35.1%+$582.7K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 62,313 | 0.03% | 6q | -0.9%-$17.3K |
| Diligent Investors, LLC | $1.7M | 56,310 | 0.38% | 5q | +9.7%+$151.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 42,530 | 0.00% | 6q | +197.7%+$856.9K |
| TrustBank | $1.3M | 42,390 | 0.44% | 3q | +5.9%+$71.3K |
| Element Squared LLC | $1.2M | 39,658 | 0.60% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 39,367 | 0.00% | 6q | +9.3%+$101.5K |
| OSAIC HOLDINGS, INC. | $1.2M | 38,181 | 0.00% | 6q | +5.6%+$61.4K |
| MML INVESTORS SERVICES, LLC | $1.1M | 37,324 | 0.00% | 2q | +13.4%+$133.7K |
| TRUIST FINANCIAL CORP | $1.1M | 35,922 | 0.00% | 6q | -1.3%-$14.0K |
| Steward Partners Investment Advisory, LLC | $1.1M | 35,179 | 0.01% | 2q | HELD |
| Phoenix Financial Ltd. | $1.0M | 33,619 | 0.01% | 6q | HELD |
| MAI Capital Management | $1.0M | 33,230 | 0.00% | 2q | -1.4%-$14.0K |
| Cambridge Investment Research Advisors, Inc. | $848.0K | 27,964 | 0.00% | 6q | +89.0%+$399.4K |
| FSA Advisors, Inc. | $836.9K | 27,584 | 0.19% | 6q | +92.9%+$403.1K |
| HighTower Advisors, LLC | $796.9K | 26,265 | 0.00% | 6q | HELD |
| Beacon Pointe Advisors, LLC | $752.1K | 24,788 | 0.00% | 2q | +46.7%+$239.3K |
| OLD MISSION CAPITAL LLC | $684.3K | 22,554 | 0.01% | new | NEW |
| AdvisorNet Financial, Inc | $673.4K | 22,195 | 0.03% | 5q | HELD |
| WEDBUSH SECURITIES INC | $670.0K | 22,077 | 0.02% | 6q | HELD |
| Grantvest Financial Group LLC | $661.2K | 21,792 | 0.38% | 2q | HELD |
| NovaPoint Capital, LLC | $563.2K | 18,564 | 0.12% | 6q | -7.3%-$44.6K |
| Integrity Advisory Solutions, LLC | $553.1K | 18,232 | 0.06% | new | NEW |
| Certified Advisory Corp | $511.0K | 16,844 | 0.04% | 6q | -5.4%-$29.0K |
| Heck Capital Advisors, LLC | $365.6K | 12,050 | 0.02% | 2q | HELD |
| Frisch Financial Group, Inc. | $344.9K | 11,367 | 0.06% | 2q | HELD |
| Vise Technologies, Inc. | $326.6K | 10,766 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $315.4K | 10,395 | 0.06% | 2q | -1.3%-$4.3K |
| Advus Financial Partners, LLC | $303.9K | 10,015 | 0.09% | new | NEW |
| Prasad Wealth Partners, LLC | $303.4K | 10,000 | 0.07% | 6q | HELD |
| PFG Advisors | $300.1K | 9,893 | 0.02% | 2q | +7.1%+$20.0K |
| TopTier Wealth Management, LLC | $295.0K | 9,724 | 0.18% | 3q | HELD |
| NewEdge Advisors, LLC | $273.0K | 8,998 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $271.4K | 8,945 | 0.00% | 6q | -7.4%-$21.6K |
| CORRADO ADVISORS, LLC | $252.1K | 8,308 | 0.12% | 2q | HELD |
| AE Wealth Management LLC | $250.6K | 8,260 | 0.00% | 6q | +0.5%+$1.3K |
| Trek Financial, LLC | $231.2K | 7,621 | 0.01% | 2q | HELD |
| CRUX WEALTH ADVISORS | $218.3K | 7,195 | 0.08% | new | NEW |
| Tradition Wealth Management, LLC | $214.7K | 7,076 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $214.4K | 7,066 | 0.06% | 6q | HELD |
| Mutual Advisors, LLC | $205.6K | 6,777 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $205.0K | 6,750 | 0.01% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $191.1K | 6,300 | 0.01% | 5q | HELD |
| Capital Analysts, LLC | $127.0K | 4,193 | 0.00% | 2q | +59.4%+$47.3K |
| Keating Financial Advisory Services, Inc. | $84.4K | 2,781 | 0.01% | 3q | +4.3%+$3.5K |
| FIFTH THIRD BANCORP | $36.4K | 1,201 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $21.4K | 704 | 0.00% | 2q | 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 | $55.8M | 1,838,792 | 7 | 17 | 9 | 0.0% |
| Q1 2026 | 49 | $46.5M | 1,685,649 | 20 | 18 | 5 | 0.0% |
| Q4 2025 | 31 | $16.5M | 584,208 | 0 | 4 | 11 | 0.0% |
| Q3 2025 | 34 | $25.4M | 931,612 | 2 | 3 | 12 | 0.0% |
| Q2 2025 | 39 | $27.6M | 1,058,190 | 10 | 17 | 3 | 0.0% |
| Q1 2025 | 28 | $17.9M | 742,159 | 28 | 0 | 0 | 0.0% |