INNOVATOR ETFS TRUST (XBAP)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
42
Reporting holders
$109.7M
Reported value
0.0%
Held as options
-11
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $40.6M | 968,750 | 0.11% | 3q | -7.6%-$3.3M |
| CROSSPOINT FINANCIAL, LLC | $12.8M | 305,289 | 29.32% | 8q | -9.4%-$1.3M |
| Cetera Investment Advisers | $12.7M | 303,574 | 0.01% | 14q | -3.0%-$400.5K |
| First Commonwealth Financial Corp /PA/ | $11.1M | 265,033 | 1.56% | 13q | -5.2%-$615.9K |
| Millington Financial Advisors, LLC | $6.1M | 144,583 | 2.38% | 13q | +1.7%+$98.7K |
| OSAIC HOLDINGS, INC. | $5.1M | 121,298 | 0.01% | 21q | -3.1%-$165.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 75,228 | 0.00% | 6q | +530.0%+$2.7M |
| Brookwood Investment Group LLC | $2.0M | 47,654 | 0.23% | 6q | +5.9%+$110.7K |
| Orion Capital Management LLC | $1.5M | 36,891 | 0.48% | 18q | HELD |
| Snowden Capital Advisors LLC | $1.5M | 36,310 | 0.04% | 12q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 32,865 | 0.00% | 18q | +21.2%+$241.1K |
| Fragasso Financial Advisors Inc | $1.3M | 31,296 | 0.07% | 21q | HELD |
| Kestra Advisory Services, LLC | $1.2M | 28,970 | 0.00% | 11q | +15.8%+$165.9K |
| HighTower Advisors, LLC | $1.2M | 28,180 | 0.00% | 9q | HELD |
| Welch Financial Planning, LLC | $1.0M | 23,939 | 0.59% | 3q | +13.3%+$117.5K |
| CAPTRUST FINANCIAL ADVISORS | $936.4K | 22,324 | 0.00% | 9q | -27.3%-$352.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $641.7K | 15,298 | 0.00% | 13q | -2.3%-$14.8K |
| Summit Financial, LLC | $581.0K | 13,852 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $449.0K | 10,704 | 0.13% | 21q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $446.8K | 10,651 | 0.06% | 16q | +63.4%+$173.4K |
| Allworth Financial LP | $397.4K | 9,475 | 0.00% | 6q | -88.8%-$3.2M |
| Outlook Wealth Advisors, LLC | $366.1K | 8,728 | 0.08% | 13q | HELD |
| CreativeOne Wealth, LLC | $360.4K | 8,592 | 0.01% | 9q | -2.7%-$9.9K |
| Blue Water Asset Management | $350.0K | 8,343 | 0.11% | 3q | -9.8%-$37.9K |
| VESTIA PERSONAL WEALTH ADVISORS | $340.7K | 8,122 | 0.13% | 9q | -40.1%-$228.1K |
| Sterling Financial Planning, Inc. | $320.2K | 7,634 | 0.09% | 9q | -1.3%-$4.1K |
| BLAIR WILLIAM & CO/IL | $283.4K | 6,757 | 0.00% | 13q | HELD |
| Chicago Partners Investment Group LLC | $243.7K | 5,814 | 0.00% | 6q | HELD |
| Sequoia Financial Advisors, LLC | $243.5K | 5,804 | 0.00% | 6q | HELD |
| CRA Financial Services, LLC | $206.7K | 4,928 | 0.02% | 9q | -27.4%-$77.9K |
| Farther Finance Advisors, LLC | $206.5K | 4,924 | 0.00% | 2q | +49.2%+$68.1K |
| BARCLAYS PLC | $199.5K | 4,757 | 0.00% | 8q | HELD |
| Tidemark, LLC | $88.0K | 2,098 | 0.02% | 2q | HELD |
| IFP Advisors, Inc | $73.3K | 1,747 | 0.00% | 8q | -2.7%-$2.1K |
| IMG Wealth Management, Inc. | $56.6K | 1,350 | 0.03% | 7q | HELD |
| ROYAL BANK OF CANADA | $40.0K | 950 | 0.00% | 9q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.4K | 821 | 0.00% | 4q | -37.9%-$21.0K |
| Steward Partners Investment Advisory, LLC | $33.8K | 805 | 0.00% | 9q | -1.6% |
| Financial Network Wealth Advisors LLC | $30.2K | 721 | 0.03% | 9q | HELD |
| AE Wealth Management LLC | $20.3K | 485 | 0.00% | 7q | HELD |
| Luminist Capital LLC | $18.4K | 454 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $7.3K | 173 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $814 | 19,401 | 0.03% | 13q | +37.8% |
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 | 42 | $109.7M | 2,616,171 | 2 | 8 | 16 | 0.0% |
| Q1 2026 | 53 | $112.3M | 2,860,636 | 8 | 5 | 26 | 0.0% |
| Q4 2025 | 51 | $117.7M | 3,043,089 | 1 | 9 | 16 | 0.0% |
| Q3 2025 | 48 | $128.6M | 3,398,258 | 6 | 8 | 15 | 0.0% |
| Q2 2025 | 49 | $224.3M | 6,104,802 | 8 | 15 | 13 | 0.0% |
| Q1 2025 | 45 | $115.2M | 3,322,148 | 7 | 6 | 22 | 0.0% |
| Q4 2024 | 40 | $52.2M | 1,529,484 | 2 | 7 | 8 | 0.0% |
| Q3 2024 | 41 | $60.7M | 1,818,730 | 4 | 8 | 11 | 0.0% |
| Q2 2024 | 40 | $59.6M | 1,843,335 | 13 | 13 | 5 | 0.0% |
| Q1 2024 | 28 | $44.4M | 1,419,558 | 2 | 6 | 9 | 0.0% |
| Q4 2023 | 32 | $47.1M | 1,540,740 | 5 | 3 | 14 | 0.0% |
| Q3 2023 | 29 | $46.6M | 1,613,301 | 2 | 5 | 8 | 0.0% |
| Q2 2023 | 33 | $44.9M | 1,552,182 | 16 | 8 | 6 | 0.0% |
| Q1 2023 | 17 | $13.5M | 489,816 | 6 | 3 | 2 | 0.0% |
| Q4 2022 | 13 | $7.8M | 304,818 | 0 | 1 | 5 | 0.0% |
| Q3 2022 | 15 | $17.3M | 725,680 | 1 | 5 | 3 | 0.0% |
| Q2 2022 | 16 | $12.7M | 514,962 | 2 | 6 | 4 | 0.0% |
| Q1 2022 | 17 | $13.3M | 481,705 | 3 | 2 | 4 | 0.0% |
| Q4 2021 | 19 | $12.2M | 445,161 | 4 | 4 | 6 | 0.0% |
| Q3 2021 | 14 | $9.0M | 338,310 | 3 | 3 | 2 | 0.0% |
| Q2 2021 | 12 | $16.8M | 636,609 | 12 | 0 | 0 | 0.0% |