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Get Institutions for : 
Innovator S&p 500 Buffer Etf - August (BAUG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    8
Total shares held : 
 5,460,471  
% of shares held : 
 31.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,974,537  
% of shares held change : 
   11.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,476,178
 27.03%
 
Increased Positions :
31
 961,368
 17.61%
 
Unchanged Positions :
28
 221,314
 4.05%
 
Decreased Positions :
24
-174,046
-3.19%
 
Closed Positions :
7
-288,963
-5.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ACCUVEST GLOBAL ADVISORS 1 - 2024-03-31 587,062 $22,807,000 587,062
   Brookstone Capital Management 137 - 2024-03-31 254,549 $9,894,000 14,822
   Penserra Capital Management LLC 150 - 2024-03-31 230,985 $8,978,000 62,556
   COMMONWEALTH EQUITY SERVICES LLC. 858 - 2024-03-31 220,842 $8,584,000 -8,578
   Advisor Group Holdings Inc. 884 - 2024-03-31 166,712 $6,480,000 -21,337
   Kestra Advisory Services LLC 541 - 2024-03-31 122,900 $4,777,000 76,541
   HIGHTOWER ADVISORS, LLC 1270 - 2024-03-31 67,674 $2,631,000 -9,714
   Diligent Investors LLC 27 - 2024-03-31 66,879 $2,600,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1523 - 2024-03-31 64,070 $2,490,000 64,070
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1147 - 2024-03-31 61,986 $2,409,000 -33,241
   JANE STREET GROUP LLC 2218 - 2024-03-31 52,927 $2,057,000 22,172
   Cetera Investment Advisers 1591 - 2024-03-31 48,275 $1,876,000 28,214
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1657 - 2024-03-31 47,898 $1,862,000 -46,752
   OLD MISSION CAPITAL LLC 253 - 2024-03-31 44,243 $1,720,000 33,011
   Beacon Pointe Advisors LLC 544 - 2024-03-31 40,992 $1,593,000 -5,471
   JANNEY MONTGOMERY SCOTT LLC 1258 - 2024-03-31 40,882 $1,589,000 -12,021
   ENVESTNET ASSET MANAGEMENT INC 2744 - 2024-03-31 38,679 $1,503,000 -467,954
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 59 - 2024-03-31 35,814 $1,392,000 -820
   Fragasso Group Inc. 98 - 2024-03-31 34,670 $1,348,000 -791
   LINCOLN NATIONAL CORP 434 - 2024-03-31 34,130 $1,327,000 -25,437
   CoreCap Advisors LLC 217 - 2023-12-31 35,880 $1,291,000 -759
   RFG Advisory Group LLC 310 - 2024-03-31 32,627 $1,268,000 9,905
   LPL FINANCIAL CORP 2928 - 2024-03-31 32,480 $1,262,000 8,518
   MULTIFINANCIAL SECURITIES CORP 1075 - 2024-03-31 30,453 $1,184,000 -19,231
   Snowden Capital Advisors LLC 450 - 2024-03-31 30,144 $1,172,000 0
   Beacon Financial Advisory LLC 41 - 2024-03-31 29,893 $1,162,000 0
   AE Wealth Management LLC 625 - 2024-03-31 28,808 $1,120,000 -622,140
   BCS Wealth Management 72 - 2024-03-31 26,453 $1,028,000 -4,704
   Steward Financial Group LLC 24 - 2023-09-30 30,450 $1,005,000 5,115
   INTEGRAL INVESTMENT ADVISORS INC. 49 - 2024-03-31 24,942 $969,000 600
   FSA Advisors Inc. 27 - 2024-03-31 24,667 $959,000 -1,025
   DHJJ Financial Advisors Ltd. 45 - 2024-03-31 24,039 $934,000 -510
   MML INVESTORS SERVICES LLC 1477 - 2024-03-31 22,860 $889,000 -1,979
   Sunbelt Securities Inc. 196 - 2024-03-31 22,876 $889,000 -3,200
   Berkshire Money Management Inc. 38 - 2024-03-31 20,530 $798,000 -1,586
   CRA Financial Services LLC 100 - 2024-03-31 18,704 $727,000 -1,500
   Steward Partners Investment Advisory LLC 918 - 2024-03-31 17,749 $690,000 0
   BCJ Capital Management LLC 196 - 2024-03-31 17,495 $680,000 3,215
   BB&T CORP 1839 - 2024-03-31 15,511 $603,000 -160,320
   Sigma Planning Corp 688 - 2024-03-31 15,262 $593,000 912
   ROYAL BANK OF CANADA 3352 - 2024-03-31 15,123 $588,000 13,093
   RAYMOND JAMES & ASSOCIATES 2952 - 2024-03-31 14,680 $571,000 0
   Rockefeller Capital Management L.P. 1425 - 2024-03-31 14,680 $571,000 -1,559
   Valtinson Bruner Financial Planning LLC 69 - 2024-03-31 14,393 $559,000 -10,761
   Lantz Financial LLC 118 - 2024-03-31 13,921 $541,000 -1,551
   SRS Capital Advisors Inc. 162 - 2024-03-31 13,462 $523,000 -6
   Visionary Wealth Advisors 316 - 2024-03-31 13,282 $516,000 0
   Foundations Investment Advisors LLC 460 - 2024-03-31 13,020 $506,000 13,020
   FINANCIAL NETWORK 1929 - 2024-03-31 12,922 $502,000 -27,212
   Vantage Financial Partners LLC 82 - 2024-03-31 12,773 $496,000 -442
   Outlook Wealth Advisors LLC 143 - 2024-03-31 12,364 $481,000 0
   EverSource Wealth Advisors LLC 256 - 2024-03-31 12,906 $464,000 0
   Family Wealth Group LLC 47 - 2023-12-31 12,465 $448,000 0
   NATIONAL ASSET MANAGEMENT, INC. 844 - 2024-03-31 13,519 $446,000 6,965
   Pinnacle Wealth Management Group Inc. 61 - 2024-03-31 11,450 $445,000 -1,400
   SageView Advisory Group LLC 350 - 2024-03-31 13,464 $440,000 1,132
   PRINCIPAL SECURITIES INC. 714 - 2024-03-31 11,283 $439,000 -95
   Weaver Consulting Group 118 - 2024-03-31 11,076 $431,000 0
   PCA Investment Advisory Services Inc. 62 - 2024-03-31 11,062 $430,000 687
   Chicago Partners Investment Group LLC 491 - 2024-03-31 11,130 $422,000 -1,512
   Change Path LLC 633 - 2024-03-31 10,509 $409,000 -60
   Strategic Blueprint LLC 413 - 2024-03-31 10,448 $406,000 0
   AXXCESS WEALTH MANAGEMENT LLC 599 - 2024-03-31 9,915 $385,000 -19,362
   Secure Asset Management LLC 153 *New 2024-03-31 9,575 $372,000 9,575
   HPM Partners LLC 1746 - 2024-03-31 9,500 $369,000 -2,921
   TOWNSQUARE CAPITAL LLC 939 - 2024-03-31 9,272 $360,000 -15,745
   CENTRAL VALLEY ADVISORS LLC 106 - 2024-03-31 8,574 $333,000 0
   Share Andrew L. 8 - 2024-03-31 7,776 $302,000 0
   HARBOUR INVESTMENTS INC. 712 - 2023-12-31 8,316 $299,000 3,522
   PFG Advisors 537 - 2024-03-31 7,276 $283,000 -382
   IFP Advisors Inc 810 - 2023-12-31 7,446 $268,000 0
   CITADEL ADVISORS LLC 4390 - 2024-03-31 6,295 $245,000 -7,980
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 183 - 2024-03-31 6,281 $244,000 0
   Stratos Wealth Advisors LLC 597 - 2024-03-31 6,055 $235,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 588 *New 2024-03-31 5,520 $215,000 5,520
   VISTA INVESTMENT MANAGEMENT 170 - 2024-03-31 5,480 $213,000 -1,778
   MERCER GLOBAL ADVISORS INC /ADV 1760 - 2024-03-31 5,300 $206,000 -23,150
   Spire Wealth Management 804 - 2024-03-31 4,560 $177,000 0
   Larson Financial Group LLC 467 - 2024-03-31 3,822 $149,000 0
   WELLS FARGO & CO/MN 4213 *New 2024-03-31 3,199 $124,000 3,199
   UBS Group AG 5132 - 2024-03-31 1,999 $78,000 1,250
   GRADIENT INVESTMENTS LLC 387 - 2024-03-31 1,793 $70,000 -673,875
   MORGAN STANLEY 5898 - 2024-03-31 1,750 $68,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1264 - 2024-03-31 1,375 $53,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 454 - 2022-12-31 1,700 $51,000 -11,150
   Clear Point Advisors Inc. 199 - 2024-03-31 1,290 $50,000 0
   AdvisorNet Financial Inc 895 - 2024-03-31 922 $36,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 271 - 2024-03-31 865 $34,000 0
   Integrity Financial Corp /WA 162 - 2024-03-31 685 $27,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 931 - 2024-03-31 600 $23,000 0
   JDM Financial Group LLC 113 - 2024-03-31 456 $18,000 0
   Capital Analysts Inc. 841 - 2024-03-31 444 $17,000 -1,200
   HANSON MCCLAIN, INC. 2908 *New 2024-03-31 63 $2,000 63
   Caitlin John LLC 680 - 2023-12-31 46 $2,000 0
   MARINER WEALTH ADVISORS, LLC 3184 *Closed 2024-03-31 0 $0 -224,881
   Benchmark Investment Advisors LLC 139 *Closed 2024-03-31 0 $0 -14,280
   J P MORGAN CHASE & CO 6005 *Closed 2024-03-31 0 $0 -167
   Michael S. Ryan Inc. 49 *Closed 2024-03-31 0 $0 -6,332
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2436 *Closed 2024-03-31 0 $0 -43,913
   Garden State Investment Advisory Services LLC 229 *Closed 2024-03-31 0 $0 -7,325
  100 Records found
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