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Get Institutions for : 
Innovator S (BDEC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    14
Total shares held : 
 2,627,371  
% of shares held : 
 29.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 832,577  
% of shares held change : 
   9.25%  
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
 760,750
 28.95%
 
Increased Positions :
27
 259,881
 9.89%
 
Unchanged Positions :
17
 119,915
 4.56%
 
Decreased Positions :
18
-117,091
-4.46%
 
Closed Positions :
6
-70,963
-2.7%
 
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
   Bullseye Investment Management LLC 3 - 2024-03-31 313,665 $12,734,000 3,659
   Brookstone Capital Management 146 - 2024-03-31 235,504 $9,562,000 32,856
   Penserra Capital Management LLC 156 - 2024-03-31 217,956 $8,849,000 59,007
   ENVESTNET ASSET MANAGEMENT INC 2547 - 2024-03-31 49,850 $2,024,000 5,544
   HPM Partners LLC 1023 - 2024-03-31 43,911 $1,783,000 3,185
   MML INVESTORS SERVICES LLC 1164 - 2024-03-31 39,008 $1,584,000 2,628
   LPL FINANCIAL CORP 2749 - 2024-03-31 37,505 $1,523,000 30,541
   ACCUVEST GLOBAL ADVISORS 42 - 2024-03-31 29,046 $1,177,000 29,046
   INTEGRAL INVESTMENT ADVISORS INC. 48 - 2024-03-31 24,143 $979,000 600
   JANE STREET GROUP LLC 3205 - 2024-03-31 21,952 $891,000 7,644
   OLD MISSION CAPITAL LLC 418 - 2024-03-31 21,748 $883,000 21,748
   Sigma Planning Corp 571 - 2024-03-31 19,688 $799,000 10,190
   CoreCap Advisors LLC 282 - 2023-12-31 19,429 $743,000 2,582
   PCA Investment Advisory Services Inc. 42 - 2024-03-31 17,767 $721,000 149
   Kestra Advisory Services LLC 1450 - 2024-03-31 17,079 $693,000 1,933
   RFG Advisory Group LLC 445 - 2024-03-31 16,241 $659,000 7,500
   CITADEL ADVISORS LLC 3461 - 2024-03-31 16,162 $656,000 16,162
   FSA Advisors Inc. 53 - 2024-03-31 13,345 $542,000 373
   ROYAL BANK OF CANADA 3957 - 2024-03-31 6,165 $250,000 6,165
   HARBOUR INVESTMENTS INC. 896 - 2023-12-31 4,744 $181,000 1,365
   IFP Advisors Inc 982 - 2023-12-31 4,588 $175,000 1,343
  21 Records found
  1    
  Page 1 of 1
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