INNOVATOR ETFS TRUST (NNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
65
Reporting holders
$67.9M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $8.3M | 262,594 | 0.01% | 7q | +93.9%+$4.0M |
| LexAurum Advisors, LLC | $8.0M | 253,894 | 0.92% | 2q | -1.3%-$101.8K |
| Focus Partners Wealth | $7.6M | 241,828 | 0.01% | 2q | +66.2%+$3.0M |
| Sherry Group, Inc. | $4.0M | 121,690 | 3.87% | 3q | -3.4%-$138.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 114,809 | 0.00% | 7q | -10.9%-$441.3K |
| Cetera Investment Advisers | $3.2M | 100,605 | 0.00% | 7q | -12.8%-$462.9K |
| LPL Financial LLC | $2.9M | 90,720 | 0.00% | 3q | +5.8%+$156.0K |
| Element Squared LLC | $2.5M | 81,081 | 1.27% | 5q | -2.2%-$58.1K |
| TRUIST FINANCIAL CORP | $2.2M | 70,048 | 0.00% | 3q | -12.5%-$314.5K |
| Kestra Advisory Services, LLC | $2.0M | 62,526 | 0.01% | 3q | -19.2%-$465.8K |
| Goldenstone Wealth Management LLC | $1.6M | 50,670 | 1.04% | 3q | -11.5%-$206.8K |
| OSAIC HOLDINGS, INC. | $1.6M | 50,073 | 0.00% | 5q | -7.7%-$131.9K |
| Kovack Advisors, Inc. | $1.1M | 36,134 | 0.05% | 2q | -8.2%-$102.0K |
| OLD MISSION CAPITAL LLC | $1.0M | 33,322 | 0.02% | 4q | +157.6%+$641.0K |
| ENVESTNET ASSET MANAGEMENT INC | $981.0K | 31,196 | 0.00% | 3q | +102.5%+$496.5K |
| CITADEL ADVISORS LLC | $900.6K | 28,638 | 0.00% | 2q | +1.8%+$15.9K |
| RAYMOND JAMES FINANCIAL INC | $879.0K | 27,953 | 0.00% | 3q | -77.7%-$3.1M |
| FSA Advisors, Inc. | $869.8K | 27,660 | 0.20% | 3q | +62.1%+$333.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $816.8K | 25,974 | 0.03% | 2q | +2.7%+$21.7K |
| AdvisorNet Financial, Inc | $739.7K | 23,521 | 0.03% | 3q | HELD |
| IFP Advisors, Inc | $729.3K | 23,191 | 0.01% | 7q | -1.5%-$10.9K |
| JANE STREET GROUP, LLC | $698.1K | 22,198 | 0.00% | new | NEW |
| TrustBank | $625.1K | 19,879 | 0.21% | 3q | -0.7%-$4.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $621.1K | 19,750 | 0.03% | 7q | HELD |
| Cypress Wealth Services, LLC | $610.4K | 19,411 | 0.07% | 7q | HELD |
| Diligent Investors, LLC | $603.1K | 19,177 | 0.13% | 3q | -2.6%-$15.8K |
| HRT FINANCIAL LP | $567.0K | 18,040 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $536.7K | 17,068 | 0.00% | 3q | +7.2%+$35.8K |
| Crown Wealth Group, LLC | $522.0K | 16,600 | 0.13% | new | NEW |
| Grantvest Financial Group LLC | $436.3K | 13,873 | 0.25% | 3q | HELD |
| HighTower Advisors, LLC | $428.9K | 13,638 | 0.00% | 7q | HELD |
| MAI Capital Management | $400.9K | 12,747 | 0.00% | 3q | -81.1%-$1.7M |
| Summit Financial, LLC | $386.0K | 12,275 | 0.00% | new | NEW |
| Opus Financial Solutions LLC | $380.4K | 12,096 | 0.31% | 3q | -10.2%-$43.3K |
| Keystone Wealth Services, LLC | $377.4K | 12,000 | 0.07% | 2q | HELD |
| Advisory Alpha, LLC | $335.8K | 10,679 | 0.01% | 3q | +12.2%+$36.5K |
| Beacon Pointe Advisors, LLC | $320.5K | 10,192 | 0.00% | 2q | HELD |
| GILL CAPITAL PARTNERS, LLC | $312.9K | 9,951 | 0.08% | 6q | HELD |
| Tradition Wealth Management, LLC | $305.7K | 9,722 | 0.02% | 3q | -16.1%-$58.6K |
| Advus Financial Partners, LLC | $288.7K | 9,180 | 0.08% | new | NEW |
| Carmel Capital Partners, LLC | $286.2K | 9,100 | 0.09% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $283.0K | 9,000 | 0.01% | 3q | -50.3%-$286.1K |
| CALTON & ASSOCIATES, INC. | $265.4K | 8,439 | 0.04% | 6q | HELD |
| AE Wealth Management LLC | $252.0K | 8,015 | 0.00% | 7q | -80.4%-$1.0M |
| CreativeOne Wealth, LLC | $249.4K | 7,932 | 0.01% | 3q | -29.3%-$103.3K |
| PFG Advisors | $247.8K | 7,880 | 0.01% | 3q | -8.2%-$22.0K |
| CWC Advisors, LLC. | $227.5K | 7,236 | 0.10% | 2q | -1.0%-$2.2K |
| CRA Financial Services, LLC | $220.1K | 7,000 | 0.03% | new | NEW |
| Sowell Financial Services LLC | $215.2K | 6,843 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $213.7K | 6,796 | 0.01% | new | NEW |
| Worth Financial Advisory Group, LLC | $211.6K | 6,730 | 0.09% | new | NEW |
| CORRADO ADVISORS, LLC | $207.1K | 6,585 | 0.10% | new | NEW |
| Dana Investment Advisors, Inc. | $207.0K | 6,581 | 0.01% | new | NEW |
| Comprehensive Financial Consultants Institutional, Inc. | $204.0K | 6,487 | 0.05% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $109.4K | 3,478 | 0.03% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $107.9K | 3,431 | 0.00% | 7q | -17.0%-$22.1K |
| Mosley Wealth Management | $54.6K | 1,736 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $53.5K | 1,700 | 0.00% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $41.4K | 1,315 | 0.01% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $29.0K | 921 | 0.00% | 3q | -70.5%-$69.3K |
| Capital Analysts, LLC | $27.0K | 859 | 0.00% | 2q | HELD |
| Timbuktu Capital Management, LLC | $15.7K | 500 | 0.02% | new | FIRST |
| Capital Investment Advisory Services, LLC | $8.1K | 258 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.1K | 100 | 0.00% | 5q | HELD |
| Highland Investment Advisors LLC | $3.1K | 100 | 0.00% | new | FIRST |
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 | 65 | $67.9M | 2,155,625 | 14 | 10 | 24 | 0.0% |
| Q1 2026 | 55 | $58.2M | 2,090,790 | 12 | 14 | 20 | 0.0% |
| Q4 2025 | 51 | $58.5M | 2,038,491 | 27 | 14 | 1 | 0.0% |
| Q3 2025 | 25 | $12.8M | 450,029 | 5 | 2 | 8 | 0.0% |
| Q2 2025 | 23 | $11.9M | 435,857 | 7 | 1 | 7 | 0.0% |
| Q1 2025 | 21 | $11.0M | 439,562 | 6 | 4 | 2 | 0.0% |
| Q4 2024 | 19 | $12.2M | 471,585 | 17 | 0 | 0 | 0.0% |