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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    17
Total shares held : 
 13,050,451  
% of shares held : 
 14.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 6,193,043  
% of shares held change : 
   6.88%  
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 :
20
 692,642
 5.31%
 
Increased Positions :
33
 5,763,776
 44.17%
 
Unchanged Positions :
22
 467,839
 3.58%
 
Decreased Positions :
15
-261,759
-2.01%
 
Closed Positions :
3
-1,616
-0.01%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   KFG WEALTH MANAGEMENT LLC 1 - 2024-03-31 694,140 $22,664,000 -14,807
   Brookstone Capital Management 57 - 2024-03-31 675,788 $22,064,000 -281,513
   JANE STREET GROUP LLC 728 - 2024-03-31 359,616 $11,741,000 351,687
   AE Wealth Management LLC 227 - 2024-03-31 268,983 $8,782,000 -12,734
   Onyx Bridge Wealth Group LLC 17 - 2024-03-31 246,940 $7,976,000 34,710
   Soltis Investment Advisors LLC 40 *New 2024-03-31 190,967 $6,235,000 190,967
   COMMONWEALTH EQUITY SERVICES LLC. 1037 - 2024-03-31 189,714 $6,194,000 -551,116
   Archer Investment Corp 9 - 2024-03-31 181,933 $5,940,000 -29,385
   Cetera Investment Advisers 959 - 2024-03-31 161,129 $5,261,000 -102,689
   Advisor Group Holdings Inc. 1039 - 2024-03-31 151,375 $4,942,000 -124,587
   MULTIFINANCIAL SECURITIES CORP 488 - 2024-03-31 143,388 $4,682,000 123,131
   MBL Wealth LLC 42 - 2024-03-31 137,165 $4,478,000 -8,466
   IHT Wealth Management LLC 127 - 2024-03-31 125,060 $4,083,000 2,297
   RAYMOND JAMES & ASSOCIATES 1749 - 2024-03-31 119,530 $3,903,000 -322
   Pallas Capital Advisors LLC 110 - 2024-03-31 115,040 $3,756,000 -86,642
   Berger Financial Group Inc 91 - 2024-03-31 98,397 $3,213,000 -3,467
   Donald L. Hagan LLC 8 - 2024-03-31 93,829 $3,064,000 -844
   ENVESTNET ASSET MANAGEMENT INC 2402 - 2024-03-31 79,914 $2,609,000 -39,459
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1641 - 2024-03-31 67,375 $2,200,000 44,082
   Atria Wealth Solutions Inc. 611 - 2024-03-31 65,612 $2,142,000 6,469
   Triumph Capital Management 30 - 2024-03-31 60,907 $1,986,000 -95,507
   Advance Capital Management Inc. 29 - 2024-03-31 59,578 $1,945,000 -4,251,004
   Strategic Blueprint LLC 149 - 2024-03-31 59,028 $1,927,000 -26,165
   Worth Financial Advisory Group LLC 21 - 2024-03-31 51,136 $1,670,000 -11,415
   Kestra Advisory Services LLC 975 - 2024-03-31 49,923 $1,630,000 27,749
   Chicago Partners Investment Group LLC 247 - 2024-03-31 47,465 $1,526,000 978
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 96 - 2024-03-31 44,391 $1,449,000 -4,809
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1526 - 2024-03-31 40,871 $1,334,000 927
   Emerald Investment Partners LLC 127 - 2024-03-31 37,658 $1,230,000 -1,145
   Heritage Wealth Partners LLC 13 - 2024-03-31 39,844 $1,225,000 0
   Encompass More Asset Management 20 - 2024-03-31 36,091 $1,178,000 11,087
   MILESTONE ASSET MANAGEMENT LLC 69 - 2024-03-31 34,759 $1,135,000 -1,655
   RFG Advisory Group LLC 349 - 2024-03-31 31,656 $1,034,000 5,739
   RETIREMENT PLANNING GROUP 100 - 2024-03-31 29,290 $956,000 -443
   BCJ Capital Management LLC 166 - 2024-03-31 29,160 $952,000 -74,883
   CRA Financial Services LLC 90 - 2024-03-31 25,430 $830,000 -3,025
   CITADEL ADVISORS LLC 3257 - 2024-03-31 25,333 $827,000 3,388
   Arete Wealth Advisors LLC 231 - 2024-03-31 25,175 $822,000 -229
   Steward Partners Investment Advisory LLC 893 - 2024-03-31 22,690 $741,000 -4,405
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1416 - 2024-03-31 20,493 $669,000 -3,664
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 129 - 2024-03-31 19,752 $645,000 0
   Keystone Wealth Services LLC 108 - 2024-03-31 19,585 $639,000 0
   SageView Advisory Group LLC 279 - 2024-03-31 21,895 $617,000 -1,814,922
   MATHER GROUP, INC. 302 - 2024-03-31 19,278 $593,000 0
   Kingsview Wealth Management LLC 626 - 2024-03-31 17,589 $574,000 -2,509
   HRT FINANCIAL LLC 1132 *New 2024-03-31 17,401 $568,000 17,401
   FINANCIAL NETWORK 1843 - 2024-03-31 17,341 $566,000 150
   Diligent Investors LLC 183 - 2024-03-31 16,400 $535,000 0
   DANA INVESTMENT ADVISORS INC 435 - 2024-03-31 15,662 $511,000 2,932
   MML INVESTORS SERVICES LLC 1787 - 2024-03-31 14,974 $489,000 -1,303
   OLD MISSION CAPITAL LLC 579 - 2024-03-31 14,101 $460,000 -17,133
   Claro Advisors LLC 248 - 2024-03-31 13,894 $454,000 -1,100
   LPL FINANCIAL CORP 3810 - 2024-03-31 13,545 $442,000 2,264
   Lakeridge Wealth Management LLC 71 - 2024-03-31 12,676 $414,000 0
   ROYAL BANK OF CANADA 3590 - 2024-03-31 12,672 $414,000 9,851
   TOWNSQUARE CAPITAL LLC 930 - 2024-03-31 11,395 $372,000 -11,101
   Simplicity WealthLLC 879 *New 2024-03-31 10,214 $333,000 10,214
   Atlantic Private Wealth LLC 26 - 2024-03-31 9,775 $319,000 0
   Sawtooth Asset Management Inc. 828 - 2023-12-31 10,214 $314,000 0
   Sigma Planning Corp 957 - 2024-03-31 9,010 $294,000 -6,082
   BB&T CORP 2276 - 2024-03-31 8,744 $285,000 0
   Sterling Financial Planning Inc. 92 - 2024-03-31 8,446 $276,000 0
   4J Wealth Management LLC 73 - 2024-03-31 7,950 $260,000 -300
   JANNEY MONTGOMERY SCOTT LLC 2466 - 2024-03-31 7,142 $233,000 0
   BROWN WEALTH MANAGEMENT LLC 84 - 2024-03-31 7,032 $230,000 -11
   BCS Wealth Management 219 - 2024-03-31 6,425 $210,000 -2,135
   Tradition Wealth Management LLC 369 *New 2024-03-31 6,337 $207,000 6,337
   DHJJ Financial Advisors Ltd. 139 - 2024-03-31 6,230 $203,000 -534
   AdvisorNet Financial Inc 472 - 2024-03-31 6,053 $198,000 0
   MORGAN STANLEY 5544 - 2024-03-31 6,008 $196,000 258
   J P MORGAN CHASE & CO 4247 *New 2024-03-31 5,456 $178,000 5,456
   Sugarloaf Wealth Management LLC 179 - 2024-03-31 5,050 $165,000 0
   BANK OF MONTREAL /CAN/ 2720 - 2024-03-31 5,000 $163,000 0
   Spire Wealth Management 1104 - 2024-03-31 2,190 $71,000 0
   Geneos Wealth Management Inc. 1032 - 2024-03-31 1,690 $55,000 0
   Orion Capital Management LLC 239 - 2024-03-31 1,455 $48,000 0
   HARBOUR INVESTMENTS INC. 1491 - 2023-12-31 1,506 $46,000 0
   UBS Group AG 5408 *New 2024-03-31 1,219 $40,000 1,219
   HARTFORD FINANCIAL MANAGEMENT INC. 246 - 2024-03-31 1,129 $37,000 -3,202
   ATTICUS WEALTH MANAGEMENT LLC 420 - 2024-03-31 200 $7,000 0
   SRS Capital Advisors Inc. 947 - 2024-03-31 120 $4,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 635 - 2024-03-31 21 $1,000 0
   Farther Finance Advisors LLC 2789 *New 2024-03-31 27 $1,000 27
   We Are One Seven LLC 897 *Closed 2024-03-31 0 $0 -436,428
   ADVISORY SERVICES NETWORK, LLC 1805 *Closed 2024-03-31 0 $0 -3,519
   Cresset Asset Management LLC 1872 *Closed 2024-03-31 0 $0 -9,286
   Wealth Alliance 520 *Closed 2024-03-31 0 $0 -15,924
   PRIVATE CLIENT SERVICES LLC 138 *Closed 2024-03-31 0 $0 -240,647
   Benchmark Investment Advisors LLC 130 *Closed 2024-03-31 0 $0 -104,043
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3444 *Closed 2024-03-31 0 $0 -15,412
   CWM LLC 4554 *Closed 2024-03-31 0 $0 -16
   FMR LLC 5506 *Closed 2024-03-31 0 $0 -750
   Schulz Wealth LTD. 58 *Closed 2024-03-31 0 $0 -7,315
   PROEQUITIES INC. 9091 - 2024-03-31 0 $0 0
   Comprehensive Financial Consultants Institutional 164 *Closed 2024-03-31 0 $0 -82,140
   Maltin Wealth Management Inc. 123 *Closed 2024-03-31 0 $0 -71,483
   Sound View Wealth Advisors Group LLC 391 *Closed 2024-03-31 0 $0 -8,546
   Foundations Investment Advisors LLC 746 *Closed 2024-03-31 0 $0 -36,461
  98 Records found
  1    
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