INNOVATOR ETFS TRUST (PNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
202
Reporting holders
$639.1M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $212.4M | 5,197,340 | 0.07% | 19q | -2.6%-$5.7M |
| Berkshire Money Management, Inc. | $27.0M | 608,729 | 2.47% | 15q | +1.7%+$441.3K |
| OSAIC HOLDINGS, INC. | $26.5M | 598,159 | 0.03% | 26q | +4.4%+$1.1M |
| Brookstone Capital Management | $22.3M | 503,746 | 0.22% | 15q | -59.2%-$32.4M |
| Focus Partners Wealth | $17.9M | 404,195 | 0.02% | 9q | -2.9%-$544.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 379,841 | 0.02% | 27q | -13.3%-$2.6M |
| LPL Financial LLC | $16.7M | 376,834 | 0.00% | 15q | +2.7%+$431.6K |
| Kestra Advisory Services, LLC | $15.5M | 350,340 | 0.05% | 24q | -0.5%-$84.0K |
| Foundations Investment Advisors, LLC | $14.0M | 314,558 | 0.14% | 10q | -4.5%-$651.6K |
| Cetera Investment Advisers | $13.2M | 298,072 | 0.01% | 19q | -13.8%-$2.1M |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 264,300 | 0.00% | 7q | -23.0%-$3.5M |
| HighTower Advisors, LLC | $11.6M | 262,014 | 0.01% | 27q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $11.3M | 255,479 | 0.00% | 19q | -1.6%-$183.3K |
| Beacon Pointe Advisors, LLC | $11.2M | 253,353 | 0.05% | 23q | -5.2%-$610.4K |
| Lido Advisors, LLC | $8.1M | 182,919 | 0.02% | 3q | -1.0%-$83.4K |
| Bellwether Advisors, LLC | $6.0M | 134,829 | 0.89% | 23q | HELD |
| Three Seasons Wealth, LLC | $5.6M | 126,302 | 0.51% | 11q | HELD |
| TRUIST FINANCIAL CORP | $5.4M | 120,666 | 0.01% | 27q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.2M | 117,120 | 0.25% | 7q | -0.8%-$44.4K |
| NewEdge Advisors, LLC | $5.2M | 116,320 | 0.02% | 15q | HELD |
| CoreCap Advisors, LLC | $5.2M | 116,283 | 0.15% | 18q | -1.0%-$51.4K |
| Merit Financial Group, LLC | $4.6M | 103,128 | 0.01% | 5q | +88.4%+$2.1M |
| MML INVESTORS SERVICES, LLC | $4.5M | 100,754 | 0.01% | 18q | -2.3%-$106.4K |
| CRA Financial Services, LLC | $4.4M | 98,264 | 0.50% | 19q | -0.7%-$31.0K |
| GILL CAPITAL PARTNERS, LLC | $4.3M | 97,460 | 1.14% | 19q | -5.2%-$238.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.2M | 94,904 | 0.00% | 11q | +97.5%+$2.1M |
| Sherry Group, Inc. | $3.9M | 85,017 | 3.79% | 3q | -45.2%-$3.2M |
| Keating Financial Advisory Services, Inc. | $3.7M | 82,779 | 0.48% | 3q | -1.3%-$47.6K |
| Cassady Wealth & Retirement Planning, LLC | $3.5M | 79,786 | 1.65% | 3q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $3.4M | 76,449 | 0.90% | 7q | -1.6%-$54.9K |
| Buska Wealth Management, LLC | $3.2M | 71,337 | 1.14% | 10q | -21.9%-$889.7K |
| CAPTRUST FINANCIAL ADVISORS | $3.2M | 71,238 | 0.00% | 14q | HELD |
| Advisory Alpha, LLC | $3.0M | 68,525 | 0.07% | 18q | +35.0%+$787.9K |
| OneDigital Investment Advisors LLC | $3.0M | 68,115 | 0.03% | 15q | -7.6%-$249.7K |
| KFG WEALTH MANAGEMENT, LLC | $2.8M | 63,759 | 0.32% | 15q | -4.0%-$116.7K |
| BLAIR WILLIAM & CO/IL | $2.5M | 56,187 | 0.01% | 7q | -2.9%-$75.5K |
| Dakota Wealth Management | $2.5M | 56,162 | 0.05% | 7q | -4.1%-$107.8K |
| WEALTH ALLIANCE, LLC | $2.5M | 55,299 | 0.21% | 15q | HELD |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.4M | 54,628 | 0.58% | 15q | -0.7%-$17.7K |
| Keystone Wealth Services, LLC | $2.4M | 54,488 | 0.45% | 2q | -8.3%-$217.4K |
| MTM FINANCIAL GROUP, LLC | $2.3M | 51,454 | 0.98% | new | FIRST |
| MAI Capital Management | $2.2M | 48,777 | 0.01% | 19q | -52.8%-$2.4M |
| Southland Equity Partners LLC | $2.1M | 48,434 | 0.38% | 23q | -0.8%-$16.5K |
| Apollon Wealth Management, LLC | $2.1M | 47,008 | 0.03% | 19q | -5.5%-$122.5K |
| IFP Advisors, Inc | $2.1M | 46,911 | 0.04% | 27q | -12.1%-$285.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 68,355 | 0.00% | 14q | -11.7%-$265.7K |
| Cresset Asset Management, LLC | $2.0M | 44,865 | 0.01% | 11q | -31.4%-$910.4K |
| Diligent Investors, LLC | $1.9M | 43,682 | 0.43% | 18q | HELD |
| Cape Investment Advisory, Inc. | $1.8M | 41,700 | 0.49% | 3q | HELD |
| FSA Advisors, Inc. | $1.8M | 40,306 | 0.41% | 11q | +97.8%+$883.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.8M | 39,487 | 0.22% | 24q | -4.7%-$87.3K |
| BCS Wealth Management | $1.7M | 37,493 | 0.30% | 19q | +1.3%+$21.3K |
| Prairie Wealth Advisors, Inc. | $1.6M | 0 | 0.38% | 10q | HELD |
| Jacobi Capital Management LLC | $1.6M | 35,893 | 0.08% | 9q | HELD |
| Chris Bulman Inc | $1.6M | 35,603 | 0.58% | 9q | -12.8%-$231.3K |
| Ascent Wealth Partners, LLC | $1.6M | 35,332 | 0.16% | 7q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 35,293 | 0.16% | 23q | -51.0%-$1.6M |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.6M | 35,112 | 0.20% | 15q | HELD |
| Allegiance Financial Group Advisory Services LLC | $1.6M | 35,086 | 0.27% | 8q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $1.6M | 38,000 | 0.27% | 27q | -4.1%-$67.0K |
| Freedom Investment Management, Inc. | $1.6M | 34,962 | 0.43% | 3q | +74.5%+$662.0K |
| Spire Wealth Management | $1.5M | 33,731 | 0.05% | 14q | -2.0%-$30.2K |
| Castle Rock Wealth Management, LLC | $1.4M | 32,452 | 0.28% | 15q | HELD |
| CITADEL ADVISORS LLC | $1.4M | 31,624 | 0.00% | 2q | +93.3%+$676.9K |
| Bison Wealth, LLC | $1.3M | 29,748 | 0.12% | 3q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.2M | 27,887 | 0.17% | 19q | +6.8%+$78.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 27,634 | 0.00% | 14q | -34.7%-$652.1K |
| Rothschild Wealth LLC | $1.2M | 27,124 | 0.10% | 3q | HELD |
| Cerity Partners LLC | $1.2M | 27,069 | 0.00% | 3q | -62.7%-$2.0M |
| WPWealth LLP | $1.2M | 26,958 | 0.18% | 15q | HELD |
| Trek Financial, LLC | $1.2M | 26,777 | 0.06% | 15q | -3.1%-$38.2K |
| CreativeOne Wealth, LLC | $1.2M | 26,499 | 0.03% | 11q | HELD |
| Kingsview Wealth Management, LLC | $1.1M | 25,445 | 0.01% | 3q | -11.7%-$149.1K |
| Farther Finance Advisors, LLC | $1.1M | 25,265 | 0.01% | 7q | -7.1%-$85.8K |
| NorthCrest Asset Manangement, LLC | $1.1M | 23,693 | 0.03% | 3q | HELD |
| Bedel Financial Consulting, Inc. | $1.0M | 23,667 | 0.10% | 27q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $992.1K | 22,370 | 0.02% | new | NEW |
| Orion Capital Management LLC | $985.1K | 22,212 | 0.30% | 19q | -0.9%-$8.9K |
| Fragasso Financial Advisors Inc | $982.5K | 22,154 | 0.05% | 11q | HELD |
| Arax Advisory Partners | $963.1K | 21,715 | 0.01% | 3q | +173.3%+$610.7K |
| Concurrent Investment Advisors, LLC | $954.5K | 21,522 | 0.01% | 7q | -0.5%-$5.1K |
| Archer Investment Corp | $946.1K | 21,332 | 0.09% | 19q | +100.0%+$473.0K |
| Csenge Advisory Group | $920.8K | 20,762 | 0.04% | 15q | HELD |
| Global Strategic Investment Solutions, LLC | $907.6K | 20,464 | 0.08% | 15q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $902.8K | 20,356 | 0.02% | 6q | +3.9%+$34.2K |
| BFI Wealth Solutions, LLC | $887.3K | 20,006 | 0.66% | 3q | -10.5%-$104.4K |
| Jessup Wealth Management, Inc | $873.4K | 19,693 | 0.26% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $853.2K | 19,239 | 0.00% | 15q | HELD |
| NORTHERN TRUST CORP | $835.1K | 18,829 | 0.00% | 5q | HELD |
| Advisory Services Network, LLC | $828.0K | 18,670 | 0.01% | 19q | HELD |
| Quantinno Capital Management LP | $801.9K | 18,082 | 0.00% | new | NEW |
| MORGAN STANLEY | $761.8K | 17,178 | 0.00% | 23q | HELD |
| Savvy Advisors, Inc. | $757.6K | 17,083 | 0.02% | 3q | -8.0%-$65.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $750.9K | 16,931 | 0.32% | new | NEW |
| AE Wealth Management LLC | $735.8K | 16,591 | 0.00% | 19q | -22.9%-$218.7K |
| AdvisorNet Financial, Inc | $720.4K | 16,243 | 0.03% | 19q | -8.1%-$63.5K |
| Mariner, LLC | $715.2K | 16,126 | 0.00% | 3q | -60.0%-$1.1M |
| Pinnacle Wealth Management Group, Inc. | $637.3K | 14,370 | 0.30% | 15q | -3.4%-$22.2K |
| Forvis Mazars Wealth Advisors, LLC | $594.4K | 13,402 | 0.01% | 17q | -1.4%-$8.6K |
| World Investment Advisors | $587.8K | 13,701 | 0.01% | 8q | -3.6%-$22.1K |
Showing the largest 100 of 212 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 | 202 | $639.1M | 14,807,084 | 14 | 16 | 84 | 0.0% |
| Q1 2026 | 201 | $657.7M | 15,952,141 | 10 | 24 | 76 | 0.0% |
| Q4 2025 | 215 | $717.5M | 17,133,951 | 48 | 77 | 37 | 0.0% |
| Q3 2025 | 164 | $405.9M | 9,886,357 | 7 | 11 | 77 | 0.0% |
| Q2 2025 | 169 | $453.4M | 11,471,029 | 15 | 20 | 59 | 0.0% |
| Q1 2025 | 166 | $564.5M | 15,167,643 | 16 | 23 | 67 | 0.0% |
| Q4 2024 | 160 | $601.8M | 15,888,634 | 29 | 54 | 35 | 0.0% |
| Q3 2024 | 126 | $498.7M | 13,507,499 | 8 | 12 | 59 | 0.0% |
| Q2 2024 | 129 | $516.6M | 14,214,149 | 6 | 14 | 50 | 0.0% |
| Q1 2024 | 132 | $611.8M | 17,210,910 | 9 | 15 | 58 | 0.0% |
| Q4 2023 | 129 | $605.0M | 17,564,119 | 23 | 44 | 32 | 0.0% |
| Q3 2023 | 112 | $471.3M | 14,255,226 | 2 | 15 | 56 | 0.0% |
| Q2 2023 | 128 | $511.2M | 15,082,511 | 7 | 12 | 58 | 0.0% |
| Q1 2023 | 132 | $555.9M | 17,486,797 | 18 | 15 | 49 | 0.0% |
| Q4 2022 | 117 | $535.2M | 17,721,627 | 47 | 46 | 9 | 0.0% |
| Q3 2022 | 79 | $101.6M | 3,619,034 | 1 | 15 | 34 | 0.0% |
| Q2 2022 | 92 | $124.3M | 4,378,076 | 7 | 22 | 27 | 0.0% |
| Q1 2022 | 94 | $141.9M | 4,692,774 | 16 | 28 | 15 | 0.0% |
| Q4 2021 | 85 | $157.9M | 5,095,051 | 45 | 24 | 4 | 0.0% |
| Q3 2021 | 39 | $28.6M | 939,805 | 2 | 5 | 16 | 0.0% |
| Q2 2021 | 45 | $30.0M | 990,508 | 4 | 6 | 16 | 0.0% |
| Q1 2021 | 44 | $30.6M | 1,029,509 | 5 | 9 | 14 | 0.0% |
| Q4 2020 | 41 | $31.3M | 1,082,584 | 11 | 12 | 4 | 0.0% |
| Q3 2020 | 31 | $35.9M | 1,325,085 | 5 | 8 | 4 | 0.0% |
| Q2 2020 | 29 | $53.5M | 2,033,742 | 10 | 5 | 4 | 0.0% |
| Q1 2020 | 25 | $27.8M | 1,145,522 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 25 | $30.1M | 1,147,128 | 24 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $918.0K | 34,894 | 0 | 0 | 0 | 0.0% |